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 tr	17,658,700
new oriental ed & technology	15,273,900
topgolf callaway brands corp	13,402,200
crh plc	9,867,520
ge vernova inc	9,003,590
wayfair inc	8,189,440
globant s a	4,749,920
topbuild corp	4,250,300

New stocks bought by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Additions

Ticker	% Inc.
imperial oil ltd	10,896
barrick gold corp	4,713
canadian natl ry co	4,614
franco nev corp	3,404
bank nova scotia halifax	2,455
manulife finl corp	1,210
canadian nat res ltd	1,182
academy sports & outdoors in	739

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	%
Others	27.4
Technology	23.9
Healthcare	8.3
Industrials	7.8
Financial Services	7.5
Consumer Cyclical	7.5
Communication Services	6.8
Consumer Defensive	3.1
Energy	2.7
Real Estate	1.8
Basic Materials	1.8
Utilities	1.5

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-CAP	36.5
LARGE-CAP	34.7
UNALLOCATED	27.4
MID-CAP	1.4

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 500	66.3
Others	33.4

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.30	381,326	49,431,300	reduced	-2.12

AAPL	apple inc	3.82	3,004,140	632,731,000	added	70.54

AAXJ	ishares tr	2.95	6,337,620	488,884,000	reduced	-4.86

ABBV	abbvie inc	0.35	339,155	58,171,900	added	60.34

ABC	cencora inc	0.05	34,386	7,747,170	added	68.82

ABNB	airbnb inc	0.08	84,655	12,836,200	added	61.95

ABT	abbott labs	0.21	332,348	34,534,300	added	59.81

ACGL	arch cap group ltd	0.04	71,845	7,248,440	added	61.25

ACN	accenture plc ireland	0.32	172,199	52,246,900	added	18.73

ADBE	adobe inc	0.29	85,812	47,672,000	added	58.51

ADI	analog devices inc	0.13	94,993	21,683,100	added	59.79

ADM	archer daniels midland co	0.04	96,105	5,809,550	added	50.44

ADP	automatic data processing in	0.11	78,683	18,780,800	added	59.69

ADSK	autodesk inc	0.06	40,968	10,137,500	added	59.91

AEE	ameren corp	0.02	51,036	3,629,170	added	62.57

AEP	american elec pwr co inc	0.05	100,774	8,840,900	added	60.5

AFL	aflac inc	0.06	104,703	9,351,020	added	57.96

AIG	american intl group inc	0.06	129,101	9,584,460	added	53.54

AJG	gallagher arthur j & co	0.25	161,028	41,756,200	added	29.91

AKAM	akamai technologies inc	0.15	276,383	24,896,600	reduced	-3.93