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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
AKAM icon
126
Akamai
AKAM
$17.6B
$24.9M 0.15%
276,383
-11,308
-4% -$1.09M
LOW icon
127
Lowe's Companies
LOW
$121B
$24.2M 0.15%
109,597
+40,701
+59% +$9.29M
ELV icon
128
Elevance Health
ELV
$86.6B
$24.1M 0.15%
44,567
+16,420
+58% +$8.68M
ETN icon
129
Eaton
ETN
$179B
$24M 0.14%
76,594
+28,760
+60% +$9.29M
TJX icon
130
TJX Companies
TJX
$169B
$23.9M 0.14%
217,021
+80,494
+59% +$8.11M
PGR icon
131
Progressive
PGR
$121B
$23.3M 0.14%
112,179
+42,094
+60% +$8.81M
C icon
132
Citigroup
C
$231B
$23.3M 0.14%
366,870
+138,888
+61% +$8.56M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$23.2M 0.14%
49,474
+18,605
+60% +$8.08M
EIX icon
134
Edison International
EIX
$26.7B
$22.9M 0.14%
318,672
+272,876
+596% +$19.8M
MS icon
135
Morgan Stanley
MS
$342B
$22.8M 0.14%
234,923
+87,457
+59% +$8.33M
PBA icon
136
Pembina Pipeline
PBA
$28.4B
$22.8M 0.14%
614,762
-1,894,614
-76% -$68.5M
BLK icon
137
Blackrock
BLK
$180B
$22.5M 0.14%
28,527
+10,706
+60% +$8.35M
SYK icon
138
Stryker
SYK
$133B
$22.3M 0.13%
65,552
+24,589
+60% +$8.33M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.2B
$21.7M 0.13%
20,674
+7,840
+61% +$7.6M
ADI icon
140
Analog Devices
ADI
$187B
$21.7M 0.13%
94,993
+35,543
+60% +$7.58M
KLAC icon
141
KLA
KLAC
$272B
$21.4M 0.13%
259,010
+96,170
+59% +$7.1M
TFPM icon
142
Triple Flag Precious Metals
TFPM
$6.64B
$21M 0.13%
1,352,923
-204,835
-13% -$3.27M
EL icon
143
Estee Lauder
EL
$31.7B
$20.5M 0.12%
192,322
-335,646
-64% -$44M
BA icon
144
Boeing
BA
$183B
$20.2M 0.12%
111,023
+42,174
+61% +$7.52M
MDT icon
145
Medtronic
MDT
$116B
$20M 0.12%
254,337
+95,051
+60% +$7.79M
PLD icon
146
Prologis
PLD
$134B
$19.9M 0.12%
177,184
+66,498
+60% +$7.37M
MRSH
147
Marsh
MRSH
$90.1B
$19.8M 0.12%
94,175
+35,108
+59% +$7.21M
CB icon
148
Chubb
CB
$132B
$19.8M 0.12%
77,766
+28,902
+59% +$7.42M
SAND
149
DELISTED
Sandstorm Gold
SAND
$19.8M 0.12%
3,634,027
+78,032
+2% +$432K
LMT icon
150
Lockheed Martin
LMT
$140B
$19.4M 0.12%
41,457
+14,708
+55% +$6.8M
4 5
6
7 8

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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.