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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
+8.49%
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
$16.7B
AUM Growth
+$92.1M
Cap. Flow
-$1.05B
Cap. Flow %
-6.29%
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$192M
2
WCN
Waste Connections
WCN
+$185M
3
ENB icon
Enbridge
ENB
+$173M
4
CNQ icon
Canadian Natural Resources
CNQ
+$115M
5
WPM icon
Wheaton Precious Metals
WPM
+$70.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
BMO icon
Bank of Montreal
BMO
+$143M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$98.8M
4
NVDA icon
NVIDIA
NVDA
+$87.6M
5
RY icon
Royal Bank of Canada
RY
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 22.11%
3 Industrials 10.75%
4 Healthcare 7.79%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$65.2B
$10.6M 0.06%
114,637
-16,965
-13% -$1.42M
FDX icon
227
FedEx
FDX
$77.3B
$10.6M 0.06%
38,727
-6,088
-14% -$1.77M
EMR icon
228
Emerson Electric
EMR
$91.4B
$10.4M 0.06%
95,458
-14,049
-13% -$1.51M
AU icon
229
AngloGold Ashanti
AU
$49.5B
$10.4M 0.06%
391,715
+367,306
+1,505% +$10.5M
MRVL icon
230
Marvell Technology
MRVL
$195B
$10.4M 0.06%
144,430
-21,450
-13% -$1.48M
NEM icon
231
Newmont
NEM
$124B
$10.3M 0.06%
192,398
-27,792
-13% -$1.38M
NXPI icon
232
NXP Semiconductors
NXPI
$58.9B
$10.2M 0.06%
42,659
-6,391
-13% -$1.6M
BCE icon
233
BCE
BCE
$21.6B
$10.2M 0.06%
293,427
+165,881
+130% +$5.66M
MAR icon
234
Marriott International
MAR
$92.5B
$10.1M 0.06%
40,513
-6,617
-14% -$1.54M
AFL icon
235
Aflac
AFL
$60.5B
$10.1M 0.06%
90,077
-14,626
-14% -$1.49M
SLB icon
236
SLB Ltd
SLB
$78.1B
$10M 0.06%
238,496
-34,057
-12% -$1.52M
ROP icon
237
Roper Technologies
ROP
$39.1B
$9.94M 0.06%
17,861
-2,638
-13% -$1.45M
ADSK icon
238
Autodesk
ADSK
$52.7B
$9.91M 0.06%
35,960
-5,008
-12% -$1.26M
FSLR icon
239
First Solar
FSLR
$24.4B
$9.62M 0.06%
38,568
+19,093
+98% +$4.3M
HLT icon
240
Hilton Worldwide
HLT
$72.6B
$9.62M 0.06%
41,724
-6,422
-13% -$1.39M
PSA icon
241
Public Storage
PSA
$60.4B
$9.6M 0.06%
26,391
-3,892
-13% -$1.26M
MPC icon
242
Marathon Petroleum
MPC
$97.8B
$9.58M 0.06%
58,797
-10,220
-15% -$1.73M
TFC icon
243
Truist Financial
TFC
$64.3B
$9.55M 0.06%
223,266
-32,374
-13% -$1.37M
COF icon
244
Capital One
COF
$136B
$9.54M 0.06%
63,726
-9,464
-13% -$1.35M
DHI icon
245
D.R. Horton
DHI
$40.8B
$9.43M 0.06%
49,450
-7,746
-14% -$1.36M
NSC icon
246
Norfolk Southern
NSC
$75.3B
$9.37M 0.06%
37,696
-5,567
-13% -$1.33M
ABNB icon
247
Airbnb
ABNB
$108B
$9.34M 0.06%
73,662
-10,993
-13% -$1.43M
PSX icon
248
Phillips 66
PSX
$90B
$9.3M 0.06%
70,758
-11,196
-14% -$1.51M
WMB icon
249
Williams Companies
WMB
$90.1B
$9.28M 0.06%
203,357
-30,031
-13% -$1.32M
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.26M 0.06%
+111,598
New +$8.96M
8 9
10
11 12

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ASRS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, British Columbia Investment Management held 744 positions worth $16.7B, up 0.56% from $16.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Columbia Investment Management withdrew a net $1.05B in Q3 2024, closing 18 positions and reducing 648 holdings. Its most notable exit was Callaway Golf Company, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, British Columbia Investment Management opened a new position in Saia worth $23M.

  • British Columbia Investment Management's largest Q3 2024 buy was Saia: 52,552 shares worth $23M.
  • British Columbia Investment Management added most to Scotiabank in Q3 2024, an estimated $192M increase.
  • British Columbia Investment Management's biggest Q3 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $181M.
  • British Columbia Investment Management fully exited Callaway Golf Company in Q3 2024, selling an estimated $13.4M.
  • British Columbia Investment Management's ten largest holdings make up 31% of its $16.7B portfolio in Q3 2024.
  • British Columbia Investment Management opened 11 new positions and closed 18 in Q3 2024.
  • British Columbia Investment Management's portfolio value rose 0.56% quarter-over-quarter to $16.7B.

Based on British Columbia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.