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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
AMGN icon
101
Amgen
AMGN
$225B
$32.1M 0.19%
102,649
+38,537
+60% +$11.3M
CAT icon
102
Caterpillar
CAT
$393B
$31.9M 0.19%
95,649
+34,663
+57% +$12M
SRE icon
103
Sempra
SRE
$56.2B
$31.6M 0.19%
416,088
+260,951
+168% +$19.3M
PWR icon
104
Quanta Services
PWR
$102B
$31M 0.19%
121,978
-194,747
-61% -$51.6M
MFC icon
105
Manulife Financial
MFC
$72.6B
$30.9M 0.19%
1,161,059
+1,072,474
+1,211% +$26.8M
VMC icon
106
Vulcan Materials
VMC
$36.3B
$30.8M 0.19%
123,902
+61,724
+99% +$16M
TECK icon
107
Teck Resources
TECK
$32.4B
$30.8M 0.19%
641,940
-1,825,381
-74% -$89.8M
QSR icon
108
Restaurant Brands International
QSR
$26.1B
$30.5M 0.18%
433,185
+17,175
+4% +$1.23M
IBM icon
109
IBM
IBM
$222B
$30.4M 0.18%
175,588
+66,201
+61% +$11.5M
PFE icon
110
Pfizer
PFE
$150B
$30.3M 0.18%
1,081,555
+405,144
+60% +$11.2M
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$30.2M 0.18%
67,891
+25,714
+61% +$10.2M
ROK icon
112
Rockwell Automation
ROK
$50.1B
$30.2M 0.18%
109,636
-95,087
-46% -$25.7M
PM icon
113
Philip Morris
PM
$290B
$30.1M 0.18%
297,348
+111,378
+60% +$10.9M
CMCSA icon
114
Comcast
CMCSA
$90.4B
$29.7M 0.18%
759,149
+278,096
+58% +$10.9M
GRAB icon
115
Grab
GRAB
$14.7B
$29.5M 0.18%
8,306,165
-11,324,761
-58% -$39.8M
GS icon
116
Goldman Sachs
GS
$302B
$28.1M 0.17%
62,161
+23,094
+59% +$10.1M
MU icon
117
Micron Technology
MU
$1.03T
$27.9M 0.17%
212,107
+79,865
+60% +$10.1M
AZO icon
118
AutoZone
AZO
$49.7B
$27.3M 0.16%
9,214
-2,657
-22% -$7.78M
T icon
119
AT&T
T
$166B
$26.2M 0.16%
1,370,019
+513,484
+60% +$8.93M
UBER icon
120
Uber
UBER
$154B
$26.1M 0.16%
358,834
+136,966
+62% +$9.52M
COP icon
121
ConocoPhillips
COP
$153B
$25.8M 0.16%
225,341
+83,095
+58% +$10.1M
RTX icon
122
RTX Corp
RTX
$300B
$25.6M 0.15%
254,674
+82,421
+48% +$8.52M
AXP icon
123
American Express
AXP
$232B
$25.5M 0.15%
110,339
+40,499
+58% +$9.38M
INTC icon
124
Intel
INTC
$509B
$25.3M 0.15%
815,377
+310,322
+61% +$10.2M
TRP icon
125
TC Energy
TRP
$66.3B
$25.2M 0.15%
665,051
-745,834
-53% -$28.3M
3 4
5
6 7

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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.