We are live on ! Find out more
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
BDX icon
201
Becton Dickinson
BDX
$50B
$12.9M 0.08%
55,331
+20,653
+60% +$4.87M
BBU
202
DELISTED
Brookfield Business Partners
BBU
$12.9M 0.08%
681,562
+77,017
+13% +$1.48M
SLB icon
203
SLB Ltd
SLB
$78.1B
$12.9M 0.08%
272,553
+101,468
+59% +$4.9M
ABNB icon
204
Airbnb
ABNB
$108B
$12.8M 0.08%
84,655
+32,383
+62% +$4.95M
CSX icon
205
CSX Corp
CSX
$92.8B
$12.6M 0.08%
375,235
+138,554
+59% +$4.71M
KKR icon
206
KKR & Co
KKR
$99.5B
$12.5M 0.08%
118,657
+49,759
+72% +$5.07M
MSI icon
207
Motorola Solutions
MSI
$77.7B
$12.3M 0.07%
31,911
+12,033
+61% +$4.34M
CTAS icon
208
Cintas
CTAS
$81.4B
$12.2M 0.07%
69,956
+26,248
+60% +$4.48M
FSV icon
209
FirstService
FSV
$6.24B
$12.2M 0.07%
80,324
+14,618
+22% +$2.21M
HCA icon
210
HCA Healthcare
HCA
$89.8B
$12.2M 0.07%
37,994
+13,951
+58% +$4.53M
CEG icon
211
Constellation Energy
CEG
$98.7B
$12.1M 0.07%
60,357
+22,105
+58% +$4.51M
EMR icon
212
Emerson Electric
EMR
$91.4B
$12.1M 0.07%
109,507
+41,226
+60% +$4.56M
MPC icon
213
Marathon Petroleum
MPC
$97.8B
$12M 0.07%
69,017
+23,541
+52% +$4.38M
ORLY icon
214
O'Reilly Automotive
ORLY
$74.5B
$11.9M 0.07%
169,605
+63,315
+60% +$4.38M
USB icon
215
US Bancorp
USB
$101B
$11.9M 0.07%
298,494
+111,894
+60% +$4.56M
PNC icon
216
PNC Financial Services
PNC
$102B
$11.8M 0.07%
76,196
+28,486
+60% +$4.42M
NOC icon
217
Northrop Grumman
NOC
$82B
$11.8M 0.07%
26,956
+9,799
+57% +$4.48M
ECL icon
218
Ecolab
ECL
$78.1B
$11.7M 0.07%
49,292
+18,556
+60% +$4.29M
MRVL icon
219
Marvell Technology
MRVL
$195B
$11.6M 0.07%
165,880
+62,339
+60% +$4.37M
PSX icon
220
Phillips 66
PSX
$90B
$11.6M 0.07%
81,954
+29,260
+56% +$4.33M
ROP icon
221
Roper Technologies
ROP
$39.1B
$11.6M 0.07%
20,499
+7,705
+60% +$4.15M
MAR icon
222
Marriott International
MAR
$92.5B
$11.4M 0.07%
47,130
+17,231
+58% +$4.14M
WELL icon
223
Welltower
WELL
$166B
$11.4M 0.07%
108,960
+42,671
+64% +$4.18M
HBM icon
224
Hudbay
HBM
$12.4B
$11.3M 0.07%
1,244,192
+1,015,607
+444% +$8.81M
AON icon
225
Aon
AON
$74.7B
$11.2M 0.07%
38,020
+14,040
+59% +$4.15M
7 8
9
10 11

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.