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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
+2.99%
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
$16.8B
AUM Growth
+$121M
Cap. Flow
+$62.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$121M
2
AAPL icon
Apple
AAPL
+$117M
3
AMZN icon
Amazon
AMZN
+$100M
4
GIB icon
CGI
GIB
+$87.7M
5
SU icon
Suncor Energy
SU
+$78.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$593M
2
BMO icon
Bank of Montreal
BMO
+$257M
3
BNS icon
Scotiabank
BNS
+$238M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$203M
5
CNQ icon
Canadian Natural Resources
CNQ
+$164M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.8%
3 Industrials 10.61%
4 Consumer Discretionary 9.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82B
$12.5M 0.07%
26,607
+3,148
+13% +$1.58M
ENTG icon
227
Entegris
ENTG
$24.6B
$12.5M 0.07%
125,707
+22,161
+21% +$2.34M
CVE icon
228
Cenovus Energy
CVE
$55.6B
$12.4M 0.07%
820,575
+402,576
+96% +$6.47M
FSLR icon
229
First Solar
FSLR
$24.4B
$12.3M 0.07%
69,563
+30,995
+80% +$6.17M
ADSK icon
230
Autodesk
ADSK
$52.7B
$12.2M 0.07%
41,172
+5,212
+14% +$1.54M
CRH icon
231
CRH
CRH
$65.2B
$12.1M 0.07%
130,743
+16,106
+14% +$1.55M
CSX icon
232
CSX Corp
CSX
$92.8B
$12M 0.07%
371,248
+45,084
+14% +$1.55M
ASO icon
233
Academy Sports + Outdoors
ASO
$3.05B
$12M 0.07%
207,962
-36,787
-15% -$1.94M
B
234
Barrick Mining
B
$67.9B
$11.9M 0.07%
770,787
-304,962
-28% -$5.55M
TGT icon
235
Target
TGT
$69.9B
$11.9M 0.07%
88,220
+11,025
+14% +$1.58M
NU icon
236
Nu Holdings
NU
$65.5B
$11.9M 0.07%
1,150,200
-9,400
-0.8% -$125K
GD icon
237
General Dynamics
GD
$107B
$11.8M 0.07%
44,724
+5,811
+15% +$1.67M
FTNT icon
238
Fortinet
FTNT
$118B
$11.8M 0.07%
124,501
+16,139
+15% +$1.44M
HLT icon
239
Hilton Worldwide
HLT
$72.6B
$11.7M 0.07%
47,188
+5,464
+13% +$1.34M
ECL icon
240
Ecolab
ECL
$78.1B
$11.5M 0.07%
49,042
+6,155
+14% +$1.53M
GM icon
241
General Motors
GM
$76.1B
$11.5M 0.07%
215,217
+24,929
+13% +$1.31M
OKE icon
242
Oneok
OKE
$58.3B
$11.2M 0.07%
111,851
+14,458
+15% +$1.48M
TFC icon
243
Truist Financial
TFC
$64.3B
$11.1M 0.07%
256,430
+33,164
+15% +$1.48M
DLR icon
244
Digital Realty Trust
DLR
$72.9B
$11.1M 0.07%
62,702
+8,558
+16% +$1.52M
ABNB icon
245
Airbnb
ABNB
$108B
$11.1M 0.07%
84,254
+10,592
+14% +$1.43M
KGC icon
246
Kinross Gold
KGC
$32.6B
$11.1M 0.07%
1,192,046
+796,741
+202% +$7.85M
IMO icon
247
Imperial Oil
IMO
$63.1B
$10.9M 0.06%
176,556
+112,140
+174% +$8.13M
BNY
248
Bank of New York Mellon
BNY
$111B
$10.9M 0.06%
141,322
+18,180
+15% +$1.41M
CVS icon
249
CVS Health
CVS
$121B
$10.8M 0.06%
240,897
+31,423
+15% +$1.76M
RCL icon
250
Royal Caribbean
RCL
$82.4B
$10.8M 0.06%
46,832
+6,034
+15% +$1.34M
8 9
10
11 12

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PP
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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
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
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IG
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British Columbia Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, British Columbia Investment Management held 742 positions worth $16.8B, up 0.72% from $16.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. British Columbia Investment Management opened 16 new positions and exited 14, leaving the 742-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • British Columbia Investment Management's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 882,884 shares worth $53.3M.
  • British Columbia Investment Management added most to Pembina Pipeline in Q4 2024, an estimated $121M increase.
  • British Columbia Investment Management's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $593M.
  • British Columbia Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, selling an estimated $58.2M.
  • British Columbia Investment Management's ten largest holdings make up 30% of its $16.8B portfolio in Q4 2024.
  • British Columbia Investment Management opened 16 new positions and closed 14 in Q4 2024.
  • British Columbia Investment Management's portfolio value rose 0.72% quarter-over-quarter to $16.8B.

Based on British Columbia Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.