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
MSFT icon
1
Microsoft
MSFT
$3.71T
$883M 5.33%
1,975,200
+31,401
+2% +$13.3M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$797M 4.81%
6,455,378
+317,838
+5% +$32.1M
TD icon
3
Toronto Dominion Bank
TD
$200B
$759M 4.58%
13,814,269
+1,206,574
+10% +$68.3M
AAPL icon
4
Apple
AAPL
$4.57T
$633M 3.82%
3,004,135
+1,242,561
+71% +$232M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$489M 2.95%
6,337,618
-324,000
-5% -$24.9M
RY icon
6
Royal Bank of Canada
RY
$293B
$446M 2.69%
4,189,100
-855,305
-17% -$88M
AMZN icon
7
Amazon
AMZN
$2.96T
$435M 2.63%
2,251,856
-370,309
-14% -$68M
BMO icon
8
Bank of Montreal
BMO
$127B
$407M 2.46%
4,851,629
+2,816,385
+138% +$256M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$337M 2.03%
668,765
+153,411
+30% +$74.6M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$334M 2.02%
7,030,130
+2,681,428
+62% +$130M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$332M 2.01%
1,824,680
+691,328
+61% +$117M
UNH icon
12
UnitedHealth
UNH
$370B
$237M 1.43%
464,548
-105,919
-19% -$51.9M
AVGO icon
13
Broadcom
AVGO
$2.04T
$196M 1.18%
1,217,880
+286,920
+31% +$40.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$179M 1.08%
977,591
+359,669
+58% +$61.2M
SHOP icon
15
Shopify
SHOP
$195B
$170M 1.02%
2,568,264
+299,184
+13% +$19.8M
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$165M 1%
2,100,382
+1,678,784
+398% +$137M
CNQ icon
17
Canadian Natural Resources
CNQ
$93.8B
$161M 0.97%
4,521,822
+3,816,568
+541% +$144M
CNI icon
18
Canadian National Railway
CNI
$76.6B
$158M 0.95%
1,336,027
+1,307,689
+4,615% +$164M
V icon
19
Visa
V
$677B
$155M 0.94%
591,236
+143,111
+32% +$39.2M
LLY icon
20
Eli Lilly
LLY
$1.06T
$151M 0.91%
166,967
+56,234
+51% +$45M
SLF icon
21
Sun Life Financial
SLF
$45.4B
$131M 0.79%
2,681,115
+252,671
+10% +$12.8M
MA icon
22
Mastercard
MA
$493B
$127M 0.77%
287,701
-107,445
-27% -$48.9M
JPM icon
23
JPMorgan Chase
JPM
$950B
$111M 0.67%
550,119
+203,761
+59% +$39.8M
TSLA icon
24
Tesla
TSLA
$1.3T
$109M 0.66%
549,008
+206,248
+60% +$36M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$105M 0.63%
1,110,000
– –
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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

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.