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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
O icon
251
Realty Income
O
$59.2B
$9.22M 0.06%
145,303
-19,637
-12% -$1.17M
GLOB icon
252
Globant
GLOB
$1.67B
$9.21M 0.06%
46,500
+19,854
+75% +$3.84M
SPG icon
253
Simon Property Group
SPG
$71.4B
$9.19M 0.06%
54,387
-8,027
-13% -$1.27M
AEP icon
254
American Electric Power
AEP
$67.9B
$9.02M 0.05%
87,958
-12,816
-13% -$1.25M
TRV icon
255
Travelers Companies
TRV
$77.2B
$8.95M 0.05%
38,212
-5,644
-13% -$1.24M
OKE icon
256
Oneok
OKE
$58.3B
$8.88M 0.05%
97,393
-14,292
-13% -$1.24M
BNY
257
Bank of New York Mellon
BNY
$111B
$8.85M 0.05%
123,142
-21,354
-15% -$1.4M
DLR icon
258
Digital Realty Trust
DLR
$72.9B
$8.76M 0.05%
54,144
-5,671
-9% -$870K
JCI icon
259
Johnson Controls International
JCI
$92.6B
$8.72M 0.05%
112,398
-18,116
-14% -$1.27M
WDAY icon
260
Workday
WDAY
$43.3B
$8.65M 0.05%
35,375
-5,038
-12% -$1.19M
PCAR icon
261
PACCAR
PCAR
$69B
$8.63M 0.05%
87,462
-12,917
-13% -$1.26M
CCI icon
262
Crown Castle
CCI
$31.5B
$8.6M 0.05%
72,508
-10,710
-13% -$1.18M
GM icon
263
General Motors
GM
$76.1B
$8.53M 0.05%
190,288
-30,827
-14% -$1.43M
FTNT icon
264
Fortinet
FTNT
$118B
$8.4M 0.05%
108,362
-15,858
-13% -$1.08M
ROST icon
265
Ross Stores
ROST
$79.6B
$8.38M 0.05%
55,654
-8,565
-13% -$1.26M
ALL icon
266
Allstate
ALL
$64.7B
$8.35M 0.05%
44,037
-6,486
-13% -$1.15M
MET icon
267
MetLife
MET
$61.4B
$8.32M 0.05%
100,875
-16,847
-14% -$1.26M
APO icon
268
Apollo Global Management
APO
$81.9B
$8.3M 0.05%
66,463
-9,706
-13% -$1.12M
TTD icon
269
Trade Desk
TTD
$6.34B
$8.15M 0.05%
74,295
-10,897
-13% -$1.09M
AIG icon
270
American International
AIG
$39.8B
$8.11M 0.05%
110,745
-18,356
-14% -$1.37M
D icon
271
Dominion Energy
D
$59.8B
$8.08M 0.05%
139,870
-20,515
-13% -$1.12M
TU icon
272
Telus
TU
$15B
$8.05M 0.05%
479,785
+273,368
+132% +$4.42M
FICO icon
273
Fair Isaac
FICO
$22.6B
$8.02M 0.05%
4,124
-636
-13% -$1.09M
KMB icon
274
Kimberly-Clark
KMB
$36.2B
$7.99M 0.05%
56,189
-8,338
-13% -$1.18M
AMP icon
275
Ameriprise Financial
AMP
$49.9B
$7.79M 0.05%
16,573
-2,617
-14% -$1.14M
9 10
11
12 13

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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.