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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
RBA icon
776
RB Global
RBA
$16B
– –
-124,000
Closed -$9.45M
RBC icon
777
RBC Bearings
RBC
$17.6B
– –
-27,000
Closed -$7.3M
RHI icon
778
Robert Half
RHI
$4.25B
– –
-12,683
Closed -$1.01M
ROAD icon
779
Construction Partners
ROAD
$6.9B
– –
-220,000
Closed -$12.4M
RYAN icon
780
Ryan Specialty Holdings
RYAN
$11B
– –
-121,000
Closed -$6.72M
SIRI icon
781
SiriusXM
SIRI
$9.59B
– –
-9,079
Closed -$352K
SMH icon
782
VanEck Semiconductor ETF
SMH
$72B
– –
-43,000
Closed -$9.67M
SNV
783
DELISTED
Synovus
SNV
– –
-262,000
Closed -$10.5M
SSD icon
784
Simpson Manufacturing
SSD
$7.99B
– –
-29,500
Closed -$6.05M
TNC icon
785
Tennant Co
TNC
$1.18B
– –
-34,000
Closed -$4.13M
VAC icon
786
Marriott Vacations Worldwide
VAC
$4.1B
– –
-43,387
Closed -$4.67M
VERX icon
787
Vertex
VERX
$2B
– –
-253,000
Closed -$8.04M
WAL icon
788
Western Alliance Bancorporation
WAL
$9.01B
– –
-176,000
Closed -$11.3M
WBS icon
789
Webster Financial
WBS
$12.8B
– –
-280,000
Closed -$14.2M
WHD icon
790
Cactus
WHD
$5.8B
– –
-204,000
Closed -$10.2M
XBI icon
791
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-359,000
Closed -$34.1M
XP icon
792
XP
XP
$7.98B
– –
-510,000
Closed -$13.1M
XRT icon
793
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-227,563
Closed -$18M
TXNM
794
TXNM Energy Inc
TXNM
$5.91B
– –
-187,000
Closed -$7.04M
NBIS
795
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
282,658
– –
BCPC
796
Balchem Corp
BCPC
$5.73B
– –
-30,400
Closed -$4.71M
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-440,000
Closed -$5.67M
LSXMK
798
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19,406
Closed -$577K
ERF
799
DELISTED
Enerplus Corporation
ERF
– –
-131,887
Closed -$2.59M
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,980
Closed -$7.34M
29 30 31
32
33

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PP
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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.