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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
GTES icon
751
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-466,000
Closed -$8.25M
GWRE icon
752
Guidewire Software
GWRE
$14.4B
– –
-50,000
Closed -$5.84M
HAS icon
753
Hasbro
HAS
$13.4B
– –
-15,601
Closed -$882K
HLI icon
754
Houlihan Lokey
HLI
$8.63B
– –
-57,000
Closed -$7.31M
IAS
755
DELISTED
Integral Ad Science
IAS
– –
-617,500
Closed -$6.16M
INSP icon
756
Inspire Medical Systems
INSP
$1.68B
– –
-20,000
Closed -$4.3M
IPAR icon
757
Interparfums
IPAR
$3.78B
– –
-59,000
Closed -$8.29M
JAZZ icon
758
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-7,103
Closed -$855K
JBSS icon
759
John B. Sanfilippo & Son
JBSS
$989M
– –
-42,500
Closed -$4.5M
KAI icon
760
Kadant
KAI
$3.94B
– –
-23,500
Closed -$7.71M
LBRDK icon
761
Liberty Broadband Class C
LBRDK
$5.07B
– –
-14,169
Closed -$811K
LBTYK icon
762
Liberty Global Class C
LBTYK
$3.46B
– –
-21,938
Closed -$387K
LEA icon
763
Lear
LEA
$8.07B
– –
-6,958
Closed -$1.01M
LECO icon
764
Lincoln Electric
LECO
$15.6B
– –
-20,000
Closed -$5.11M
MASI
765
DELISTED
Masimo
MASI
– –
-35,000
Closed -$5.14M
MGY icon
766
Magnolia Oil & Gas
MGY
$6.25B
– –
-463,000
Closed -$12M
MMYT icon
767
MakeMyTrip
MMYT
$5.67B
– –
-125,000
Closed -$8.88M
MSA icon
768
Mine Safety
MSA
$7.41B
– –
-38,500
Closed -$7.45M
MTDR icon
769
Matador Resources
MTDR
$6.5B
– –
-189,000
Closed -$12.6M
MTN icon
770
Vail Resorts
MTN
$5.29B
– –
-4,520
Closed -$1.01M
MTZ icon
771
MasTec
MTZ
$22.6B
– –
-75,000
Closed -$6.99M
PB icon
772
Prosperity Bancshares
PB
$8.95B
– –
-202,500
Closed -$13.3M
PFGC icon
773
Performance Food Group
PFGC
$16.9B
– –
-131,000
Closed -$9.78M
PRO
774
DELISTED
PROS Holdings
PRO
– –
-207,610
Closed -$7.54M
RACE icon
775
Ferrari
RACE
$71.6B
– –
-62,663
Closed -$27.3M
29 30
31
32 33

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.