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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
JD icon
151
JD.com
JD
$42.7B
$19.2M 0.12%
743,000
+163,000
+28% +$4.78M
AEM icon
152
Agnico Eagle Mines
AEM
$93.8B
$19.1M 0.12%
292,490
+175,077
+149% +$11.4M
UPS icon
153
United Parcel Service
UPS
$88.4B
$19.1M 0.12%
139,404
+53,053
+61% +$7.6M
DE icon
154
Deere & Co
DE
$167B
$18.9M 0.11%
50,653
+18,789
+59% +$7.33M
ADP icon
155
Automatic Data Processing
ADP
$107B
$18.8M 0.11%
78,683
+29,411
+60% +$7.22M
CI icon
156
Cigna
CI
$73.3B
$18M 0.11%
54,350
+19,296
+55% +$6.65M
TME icon
157
Tencent Music
TME
$13.9B
$17.9M 0.11%
1,275,482
+978,000
+329% +$13.1M
ANET icon
158
Arista Networks
ANET
$265B
$17.8M 0.11%
203,592
+76,908
+61% +$5.72M
SOXX icon
159
iShares Semiconductor ETF
SOXX
$46.2B
$17.7M 0.11%
+71,600
New +$16.4M
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18.2B
$17.6M 0.11%
642,217
-3,413,328
-84% -$97.2M
CIGI icon
161
Colliers International
CIGI
$5.15B
$17.4M 0.11%
155,853
-3,625
-2% -$404K
SNPS icon
162
Synopsys
SNPS
$79B
$17.4M 0.1%
29,221
+11,075
+61% +$6.26M
AMT icon
163
American Tower
AMT
$79.4B
$17.4M 0.1%
89,439
+33,607
+60% +$6.28M
BX icon
164
Blackstone
BX
$110B
$16.9M 0.1%
136,896
+51,795
+61% +$6.37M
SBUX icon
165
Starbucks
SBUX
$124B
$16.9M 0.1%
216,867
+81,233
+60% +$6.62M
MDLZ icon
166
Mondelez International
MDLZ
$79.4B
$16.9M 0.1%
257,927
+94,899
+58% +$6.51M
CRWD icon
167
CrowdStrike
CRWD
$226B
$16.8M 0.1%
175,736
+66,632
+61% +$5.54M
CMG icon
168
Chipotle Mexican Grill
CMG
$41.3B
$16.5M 0.1%
264,154
+99,804
+61% +$6.2M
GILD icon
169
Gilead Sciences
GILD
$168B
$16.4M 0.1%
238,870
+89,632
+60% +$5.98M
SO icon
170
Southern Company
SO
$106B
$16.2M 0.1%
208,996
+78,373
+60% +$5.94M
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$16.1M 0.1%
388,221
+144,467
+59% +$6.46M
CDNS icon
172
Cadence Design Systems
CDNS
$89B
$16.1M 0.1%
52,212
+19,627
+60% +$5.81M
APTV icon
173
Aptiv
APTV
$10.1B
$16M 0.1%
227,853
-89,294
-28% -$6.87M
APH icon
174
Amphenol
APH
$210B
$15.5M 0.09%
230,444
+87,124
+61% +$5.5M
VEEV icon
175
Veeva Systems
VEEV
$39.2B
$15.4M 0.09%
83,976
-126,659
-60% -$25.1M
5 6
7
8 9

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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
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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.