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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
TECK icon
276
Teck Resources
TECK
$32.4B
$7.73M 0.05%
148,102
-493,838
-77% -$23.5M
MSCI icon
277
MSCI
MSCI
$40.9B
$7.7M 0.05%
13,217
-1,956
-13% -$1.06M
PBA icon
278
Pembina Pipeline
PBA
$28.4B
$7.69M 0.05%
186,564
-428,198
-70% -$16.7M
GWW icon
279
W.W. Grainger
GWW
$61.5B
$7.65M 0.05%
7,369
-1,107
-13% -$1.07M
NTR icon
280
Nutrien
NTR
$32.1B
$7.65M 0.05%
159,117
-909,213
-85% -$43.8M
CPRT icon
281
Copart
CPRT
$26.8B
$7.57M 0.05%
144,518
-21,277
-13% -$1.1M
LEN icon
282
Lennar Class A
LEN
$20.5B
$7.56M 0.05%
41,666
-6,819
-14% -$1.14M
GIB icon
283
CGI
GIB
$15.3B
$7.54M 0.05%
65,546
+36,781
+128% +$4.02M
MPWR icon
284
Monolithic Power Systems
MPWR
$70B
$7.51M 0.05%
8,124
-1,195
-13% -$1.03M
EXAS
285
DELISTED
Exact Sciences
EXAS
$7.48M 0.04%
109,815
+75,028
+216% +$4.23M
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$7.42M 0.04%
83,120
-12,368
-13% -$987K
CMI icon
287
Cummins
CMI
$87.8B
$7.39M 0.04%
22,826
-3,373
-13% -$999K
KVUE icon
288
Kenvue
KVUE
$36.5B
$7.39M 0.04%
319,466
-47,235
-13% -$979K
RSG icon
289
Republic Services
RSG
$65.6B
$7.39M 0.04%
36,786
-5,440
-13% -$1.09M
VLO icon
290
Valero Energy
VLO
$95.1B
$7.37M 0.04%
54,571
-8,541
-14% -$1.24M
KMI icon
291
Kinder Morgan
KMI
$70.7B
$7.36M 0.04%
333,304
-49,245
-13% -$1.04M
QSR icon
292
Restaurant Brands International
QSR
$26.1B
$7.35M 0.04%
101,927
-331,258
-76% -$23.3M
DASH icon
293
DoorDash
DASH
$92.1B
$7.27M 0.04%
50,948
-3,174
-6% -$385K
PAYX icon
294
Paychex
PAYX
$42.8B
$7.26M 0.04%
54,084
-7,962
-13% -$1.01M
PRU icon
295
Prudential Financial
PRU
$42.3B
$7.25M 0.04%
59,894
-8,863
-13% -$1.05M
FTS icon
296
Fortis
FTS
$28.7B
$7.24M 0.04%
159,276
+90,348
+131% +$3.86M
RCL icon
297
Royal Caribbean
RCL
$82.4B
$7.24M 0.04%
40,798
-5,897
-13% -$956K
IQV icon
298
IQVIA
IQV
$39.8B
$7.2M 0.04%
30,397
-4,463
-13% -$1.05M
MCHP icon
299
Microchip Technology
MCHP
$43.1B
$7.19M 0.04%
89,510
-13,985
-14% -$1.15M
STZ icon
300
Constellation Brands
STZ
$22.9B
$7.05M 0.04%
27,357
-4,151
-13% -$1.03M
10 11
12
13 14

Similar funds

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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.