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BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$16.6B
AUM Growth
+$2.1B
Cap. Flow
+$1.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$256M
2
AAPL icon
Apple
AAPL
+$232M
3
CNI icon
Canadian National Railway
CNI
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$144M
5
CP icon
Canadian Pacific Kansas City
CP
+$137M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$154M
2
BEP icon
Brookfield Renewable
BEP
+$153M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$97.2M
4
TECK icon
Teck Resources
TECK
+$89.8M
5
RY icon
Royal Bank of Canada
RY
+$88M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 21.85%
3 Industrials 8.94%
4 Healthcare 8.44%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
726
DELISTED
Orla Mining
ORLA
$461K ﹤0.01%
120,022
-17,560
-13% -$70.4K
ASTL icon
727
Algoma Steel
ASTL
$470M
$382K ﹤0.01%
55,042
-8,695
-14% -$67.1K
GOOS
728
Canada Goose Holdings
GOOS
$844M
$331K ﹤0.01%
25,606
-5,200
-17% -$64.6K
BLDP
729
Ballard Power Systems
BLDP
$790M
$319K ﹤0.01%
141,328
-21,610
-13% -$61.5K
UBS icon
730
UBS Group
UBS
$177B
$210K ﹤0.01%
7,135
-736
-9% -$21.9K
OXY.WS icon
731
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$185K ﹤0.01%
4,506
– –
EEM icon
732
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$213 ﹤0.01%
5
– –
AEIS icon
733
Advanced Energy
AEIS
$13.5B
– –
-31,500
Closed -$3.21M
AZEK
734
DELISTED
The AZEK Co
AZEK
– –
-275,000
Closed -$13.8M
BC icon
735
Brunswick
BC
$5.21B
– –
-88,000
Closed -$8.49M
BILL icon
736
BILL Holdings
BILL
$4.85B
– –
-11,363
Closed -$781K
BOOT icon
737
Boot Barn
BOOT
$4.87B
– –
-60,000
Closed -$5.71M
BWA icon
738
BorgWarner
BWA
$14B
– –
-27,850
Closed -$968K
CALX icon
739
Calix
CALX
$2.51B
– –
-165,000
Closed -$5.47M
CASY icon
740
Casey's General Stores
CASY
$31B
– –
-32,000
Closed -$10.2M
CLH icon
741
Clean Harbors
CLH
$16.7B
– –
-21,500
Closed -$4.33M
CWK icon
742
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-480,000
Closed -$5.02M
CWST icon
743
Casella Waste Systems
CWST
$5.76B
– –
-85,000
Closed -$8.4M
DAR icon
744
Darling Ingredients
DAR
$10B
– –
-18,881
Closed -$878K
DBX icon
745
Dropbox
DBX
$7.31B
– –
-30,728
Closed -$747K
EGP icon
746
EastGroup Properties
EGP
$10.9B
– –
-54,000
Closed -$9.71M
ENSG icon
747
The Ensign Group
ENSG
$10.6B
– –
-65,538
Closed -$8.15M
FMC icon
748
FMC
FMC
$1.28B
– –
-14,770
Closed -$941K
FSS icon
749
Federal Signal
FSS
$7.71B
– –
-132,000
Closed -$11.2M
GL icon
750
Globe Life
GL
$13.8B
– –
-11,235
Closed -$1.31M
28 29
30
31 32

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, British Columbia Investment Management held 801 positions worth $16.6B, up 14% from $14.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

British Columbia Investment Management deployed $1.92B of net new capital in Q2 2024, opening 12 new positions and adding to 603 existing holdings. Its largest new stake was iShares Semiconductor ETF: 71,600 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rogers Communications, an estimated $154M trimmed.

  • British Columbia Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 71,600 shares worth $17.7M.
  • British Columbia Investment Management added most to Bank of Montreal in Q2 2024, an estimated $256M increase.
  • British Columbia Investment Management's biggest Q2 2024 reduction was Rogers Communications, cutting an estimated $154M.
  • British Columbia Investment Management fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $34.1M.
  • British Columbia Investment Management's ten largest holdings make up 33% of its $16.6B portfolio in Q2 2024.
  • British Columbia Investment Management opened 12 new positions and closed 68 in Q2 2024.
  • British Columbia Investment Management's portfolio value rose 14% quarter-over-quarter to $16.6B.

Based on British Columbia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.