Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Stock Portfolio

$16.57Billion– No. of Holdings #733

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Performance:
2024 Q2: -1.18%YTD: 5.94%2023: 15.19%

Performance for 2024 Q2 is -1.18%, and YTD is 5.94%, and 2023 is 15.19%.

About BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported an equity portfolio of $16.6 Billions as of 30 Jun, 2024.

The top stock holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp are MSFT, NVDA, . The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SER TR (BIL), FERRARI N V and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in ROGERS COMMUNICATIONS INC, ELECTRONIC ARTS INC (EA) and BENTLEY SYS INC (BSY). BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp opened new stock positions in ISHARES TR (IJR), NEW ORIENTAL ED & TECHNOLOGY and TOPGOLF CALLAWAY BRANDS CORP (MODG). The fund showed a lot of confidence in some stocks as they added substantially to IMPERIAL OIL LTD (IMO), BARRICK GOLD CORP and ACADEMY SPORTS & OUTDOORS IN (ASO).
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Equity Portfolio Value
Last Reported on: 14 Aug, 2024

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Annual Return Estimates Vs S&P 500

Our best estimate is that BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.

New Buys

Ticker$ Bought
ishares tr17,658,700
new oriental ed & technology15,273,900
topgolf callaway brands corp13,402,200
crh plc9,867,520
ge vernova inc9,003,590
wayfair inc8,189,440
globant s a4,749,920
topbuild corp4,250,300

New stocks bought by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Additions

Ticker% Inc.
imperial oil ltd10,896
barrick gold corp4,713
canadian natl ry co4,614
franco nev corp3,404
bank nova scotia halifax2,455
manulife finl corp1,210
canadian nat res ltd1,182
academy sports & outdoors in739

Additions to existing portfolio by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Reductions

Ticker% Reduced
brookfield renewable partner-94.26
electronic arts inc-92.05
brookfield infrast partners-84.16
wheaton precious metals corp-82.19
gxo logistics incorporated-81.79
howmet aerospace inc-80.39
pembina pipeline corp-75.5
teck resources ltd-73.98

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Sector Distribution

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has about 27.4% of it's holdings in Others sector.

Sector%
Others27.4
Technology23.9
Healthcare8.3
Industrials7.8
Financial Services7.5
Consumer Cyclical7.5
Communication Services6.8
Consumer Defensive3.1
Energy2.7
Real Estate1.8
Basic Materials1.8
Utilities1.5

Market Cap. Distribution

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP36.5
LARGE-CAP34.7
UNALLOCATED27.4
MID-CAP1.4

Stocks belong to which Index?

About 66.3% of the stocks held by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.3
Others33.4
Top 5 Winners (%)%
ALNY
alnylam pharmaceuticals inc
62.4 %
UTHR
united therapeutics corp del
31.1 %
SNAP
snap inc
28.2 %
FSLR
first solar inc
26.3 %
RIVN
rivian automotive inc
26.1 %
Top 5 Winners ($)$
AAPL
apple inc
98.8 M
MSFT
microsoft corp
51.8 M
GOOG
alphabet inc
42.0 M
AVGO
broadcom inc
33.6 M
AMZN
amazon com inc
30.5 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-94.9 %
APH
amphenol corp new
-43.4 %
WBA
walgreens boots alliance inc
-39.8 %
PATH
uipath inc
-39.6 %
BHC
bausch health cos inc
-34.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-307.4 M
NVDA
nvidia corporation
-34.0 M
EPAM
epam sys inc
-28.5 M
NKE
nike inc
-16.7 M
EL
lauder estee cos inc
-16.5 M

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has 733 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions