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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
SPG icon
251
Simon Property Group
SPG
$71.4B
$10.8M 0.06%
62,435
+8,048
+15% +$1.41M
ROP icon
252
Roper Technologies
ROP
$39.1B
$10.6M 0.06%
20,527
+2,666
+15% +$1.46M
VEEV icon
253
Veeva Systems
VEEV
$39.2B
$10.6M 0.06%
50,521
-22,854
-31% -$5.03M
CARR icon
254
Carrier Global
CARR
$52B
$10.6M 0.06%
155,580
+20,275
+15% +$1.53M
RL icon
255
Ralph Lauren
RL
$23.6B
$10.5M 0.06%
+45,671
New +$9.73M
AFL icon
256
Aflac
AFL
$60.5B
$10.5M 0.06%
101,876
+11,799
+13% +$1.29M
WDAY icon
257
Workday
WDAY
$43.3B
$10.5M 0.06%
40,787
+5,412
+15% +$1.38M
TRV icon
258
Travelers Companies
TRV
$77.2B
$10.5M 0.06%
43,646
+5,434
+14% +$1.36M
KMI icon
259
Kinder Morgan
KMI
$70.7B
$10.5M 0.06%
383,093
+49,789
+15% +$1.3M
FCX icon
260
Freeport-McMoran
FCX
$96.9B
$10.5M 0.06%
275,166
+35,459
+15% +$1.59M
PCAR icon
261
PACCAR
PCAR
$69B
$10.4M 0.06%
100,389
+12,927
+15% +$1.41M
SLB icon
262
SLB Ltd
SLB
$78.1B
$10.4M 0.06%
271,904
+33,408
+14% +$1.4M
HBM icon
263
Hudbay
HBM
$12.4B
$10.3M 0.06%
1,272,695
+105,632
+9% +$947K
SNOW icon
264
Snowflake
SNOW
$115B
$10.3M 0.06%
66,592
+16,320
+32% +$2.3M
NSC icon
265
Norfolk Southern
NSC
$75.3B
$10.2M 0.06%
43,297
+5,601
+15% +$1.42M
MSTR icon
266
Strategy Inc
MSTR
$37.3B
$10.1M 0.06%
35,040
+8,717
+33% +$2.62M
NXPI icon
267
NXP Semiconductors
NXPI
$58.9B
$10.1M 0.06%
48,777
+6,118
+14% +$1.39M
TTD icon
268
Trade Desk
TTD
$6.34B
$10.1M 0.06%
85,982
+11,687
+16% +$1.45M
JCI icon
269
Johnson Controls International
JCI
$92.6B
$10.1M 0.06%
127,918
+15,520
+14% +$1.25M
USHY icon
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.1M 0.06%
+274,000
New +$10.2M
AMP icon
271
Ameriprise Financial
AMP
$49.9B
$10M 0.06%
18,804
+2,231
+13% +$1.19M
DASH icon
272
DoorDash
DASH
$92.1B
$9.88M 0.06%
58,918
+7,970
+16% +$1.31M
CCJ icon
273
Cameco
CCJ
$43.1B
$9.85M 0.06%
191,893
+51,922
+37% +$2.83M
ALL icon
274
Allstate
ALL
$64.7B
$9.75M 0.06%
50,562
+6,525
+15% +$1.27M
NTR icon
275
Nutrien
NTR
$32.1B
$9.72M 0.06%
217,574
+58,457
+37% +$2.78M
9 10
11
12 13

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.