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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
ROST icon
276
Ross Stores
ROST
$79.6B
$9.61M 0.06%
63,528
+7,874
+14% +$1.16M
CPRT icon
277
Copart
CPRT
$26.8B
$9.53M 0.06%
166,024
+21,506
+15% +$1.22M
AEP icon
278
American Electric Power
AEP
$67.9B
$9.4M 0.06%
101,894
+13,936
+16% +$1.35M
FICO icon
279
Fair Isaac
FICO
$22.6B
$9.35M 0.06%
4,695
+571
+14% +$1.22M
MET icon
280
MetLife
MET
$61.4B
$9.33M 0.06%
113,989
+13,114
+13% +$1.09M
BCE icon
281
BCE
BCE
$21.6B
$9.31M 0.06%
402,263
+108,836
+37% +$3.13M
COIN icon
282
Coinbase
COIN
$39.3B
$9.17M 0.05%
36,921
+5,226
+16% +$1.33M
CMI icon
283
Cummins
CMI
$87.8B
$9.15M 0.05%
26,246
+3,420
+15% +$1.2M
PSX icon
284
Phillips 66
PSX
$90B
$9.13M 0.05%
80,151
+9,393
+13% +$1.19M
VST icon
285
Vistra
VST
$49.2B
$9.07M 0.05%
65,791
+7,818
+13% +$1.09M
DSGX icon
286
Descartes Systems
DSGX
$6.65B
$9.07M 0.05%
79,856
+38,378
+93% +$4.28M
XYZ
287
Block Inc
XYZ
$47B
$9.04M 0.05%
106,332
+13,461
+14% +$1.1M
MSCI icon
288
MSCI
MSCI
$40.9B
$9.04M 0.05%
15,060
+1,843
+14% +$1.11M
PSA icon
289
Public Storage
PSA
$60.4B
$9.03M 0.05%
30,165
+3,774
+14% +$1.25M
BEP icon
290
Brookfield Renewable
BEP
$10.3B
$8.98M 0.05%
394,990
+191,893
+94% +$4.9M
AIG icon
291
American International
AIG
$39.8B
$8.98M 0.05%
123,309
+12,564
+11% +$945K
MPC icon
292
Marathon Petroleum
MPC
$97.8B
$8.94M 0.05%
64,089
+5,292
+9% +$808K
O icon
293
Realty Income
O
$59.2B
$8.91M 0.05%
166,773
+21,470
+15% +$1.25M
BAM icon
294
Brookfield Asset Management
BAM
$87.1B
$8.89M 0.05%
164,065
+44,154
+37% +$2.38M
GWW icon
295
W.W. Grainger
GWW
$61.5B
$8.87M 0.05%
8,415
+1,046
+14% +$1.18M
FLUT icon
296
Flutter Entertainment
FLUT
$17B
$8.8M 0.05%
34,052
+4,404
+15% +$1.11M
PAYX icon
297
Paychex
PAYX
$42.8B
$8.7M 0.05%
62,028
+7,944
+15% +$1.13M
D icon
298
Dominion Energy
D
$59.8B
$8.65M 0.05%
160,659
+20,789
+15% +$1.19M
EW icon
299
Edwards Lifesciences
EW
$53.6B
$8.54M 0.05%
115,366
+14,831
+15% +$1.04M
RSG icon
300
Republic Services
RSG
$65.6B
$8.47M 0.05%
42,101
+5,315
+14% +$1.1M
10 11
12
13 14

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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
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.