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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
PH icon
76
Parker-Hannifin
PH
$135B
$43.3M 0.26%
85,693
+15,506
+22% +$8.32M
QCOM icon
77
Qualcomm
QCOM
$171B
$42.6M 0.26%
213,755
+79,826
+60% +$15.1M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.5B
$41.8M 0.25%
161,028
+37,070
+30% +$9.2M
WCN
79
Waste Connections
WCN
$41.6B
$41.5M 0.25%
236,461
+193,063
+445% +$32.3M
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$41.3M 0.25%
547,511
-901,898
-62% -$66.8M
LAD icon
81
Lithia Motors
LAD
$8.32B
$40.8M 0.25%
161,700
-10,100
-6% -$2.64M
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$47.3B
$40.6M 0.24%
556,862
+209,300
+60% +$15.1M
NEE icon
83
NextEra Energy
NEE
$179B
$40.4M 0.24%
570,277
-174,791
-23% -$12.4M
WFC icon
84
Wells Fargo
WFC
$269B
$40.3M 0.24%
678,114
+243,062
+56% +$14.3M
EPAM icon
85
EPAM Systems
EPAM
$5.17B
$39.8M 0.24%
211,691
-111,275
-34% -$23.7M
TEL icon
86
TE Connectivity
TEL
$62B
$37.7M 0.23%
250,753
-395,833
-61% -$58.1M
LHX icon
87
L3Harris
LHX
$54.1B
$37.6M 0.23%
167,305
-825
-0.5% -$178K
AMAT icon
88
Applied Materials
AMAT
$435B
$37.6M 0.23%
159,145
-171,619
-52% -$36.8M
CSCO icon
89
Cisco
CSCO
$488B
$36.8M 0.22%
775,559
+288,775
+59% +$13.7M
EME icon
90
Emcor
EME
$36.8B
$36.4M 0.22%
99,814
+31,534
+46% +$11.6M
CVE icon
91
Cenovus Energy
CVE
$55.6B
$36.3M 0.22%
1,845,368
-2,018,817
-52% -$40.8M
MCD icon
92
McDonald's
MCD
$195B
$35.2M 0.21%
138,102
+51,210
+59% +$13.6M
DIS icon
93
Walt Disney
DIS
$178B
$34.9M 0.21%
351,344
+131,695
+60% +$14.2M
PANW icon
94
Palo Alto Networks
PANW
$315B
$34.6M 0.21%
204,072
-60,360
-23% -$9.03M
ABT icon
95
Abbott
ABT
$192B
$34.5M 0.21%
332,348
+124,378
+60% +$13.2M
TXN icon
96
Texas Instruments
TXN
$253B
$33.9M 0.2%
174,310
+65,512
+60% +$12.1M
DHR icon
97
Danaher
DHR
$145B
$33.7M 0.2%
134,752
+50,658
+60% +$12.8M
GE icon
98
GE Aerospace
GE
$379B
$33.3M 0.2%
209,407
+46,037
+28% +$7.35M
VZ icon
99
Verizon
VZ
$195B
$33.2M 0.2%
805,264
+301,635
+60% +$12.2M
OR icon
100
OR Royalties Inc
OR
$6.31B
$32.2M 0.19%
2,067,526
-190,272
-8% -$3.08M
2 3
4
5 6

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PP
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ASRS
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CM
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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
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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.