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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
EDU icon
176
New Oriental
EDU
$8.49B
$15.3M 0.09%
+196,500
New +$16M
ZTS icon
177
Zoetis
ZTS
$30.4B
$15.2M 0.09%
87,702
+32,714
+59% +$5.44M
ICE icon
178
Intercontinental Exchange
ICE
$85B
$15M 0.09%
109,681
+41,129
+60% +$5.53M
MO icon
179
Altria Group
MO
$107B
$15M 0.09%
328,988
+117,158
+55% +$5.2M
DUK icon
180
Duke Energy
DUK
$96.3B
$14.8M 0.09%
147,761
+55,453
+60% +$5.55M
MCK icon
181
McKesson
MCK
$102B
$14.7M 0.09%
25,170
+9,233
+58% +$5.14M
CL icon
182
Colgate-Palmolive
CL
$73.6B
$14.5M 0.09%
149,787
+56,103
+60% +$5.18M
MELI icon
183
Mercado Libre
MELI
$92.7B
$14.4M 0.09%
8,738
+3,288
+60% +$5.19M
TT icon
184
Trane Technologies
TT
$105B
$14.3M 0.09%
43,495
-101,976
-70% -$32.4M
CVS icon
185
CVS Health
CVS
$121B
$14.2M 0.09%
241,056
-532,122
-69% -$33.3M
EOG icon
186
EOG Resources
EOG
$75.1B
$14M 0.08%
111,085
+41,242
+59% +$5.29M
SHW icon
187
Sherwin-Williams
SHW
$87.4B
$13.8M 0.08%
46,233
+17,109
+59% +$5.29M
EQIX icon
188
Equinix
EQIX
$105B
$13.8M 0.08%
18,177
+6,933
+62% +$5.26M
TDG icon
189
TransDigm Group
TDG
$68.3B
$13.6M 0.08%
10,651
+4,026
+61% +$5.16M
ITW icon
190
Illinois Tool Works
ITW
$83.3B
$13.6M 0.08%
57,229
+21,192
+59% +$5.23M
CME icon
191
CME Group
CME
$94.3B
$13.6M 0.08%
68,961
+25,845
+60% +$5.34M
FDX icon
192
FedEx
FDX
$77.3B
$13.4M 0.08%
44,815
+16,382
+58% +$4.29M
CALY
193
Callaway Golf Company
CALY
$2.95B
$13.4M 0.08%
+875,960
New +$13.7M
FCX icon
194
Freeport-McMoran
FCX
$96.9B
$13.4M 0.08%
274,740
+102,993
+60% +$5.19M
MCO icon
195
Moody's
MCO
$82.8B
$13.2M 0.08%
31,469
+11,743
+60% +$4.67M
BEKE icon
196
KE Holdings
BEKE
$19.2B
$13.2M 0.08%
935,250
-300,000
-24% -$4.7M
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$23.1B
$13.2M 0.08%
193,575
-387,033
-67% -$26.4M
NXPI icon
198
NXP Semiconductors
NXPI
$58.9B
$13.2M 0.08%
49,050
+18,178
+59% +$4.69M
TGT icon
199
Target
TGT
$69.9B
$13.1M 0.08%
88,439
+33,146
+60% +$5.22M
GD icon
200
General Dynamics
GD
$107B
$12.9M 0.08%
44,608
+16,826
+61% +$4.93M
6 7
8
9 10

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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.