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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
FLUT icon
301
Flutter Entertainment
FLUT
$17B
$7.03M 0.04%
+29,648
New +$6.15M
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$7.01M 0.04%
67,459
-10,198
-13% -$972K
ACGL icon
303
Arch Capital
ACGL
$33.2B
$7.01M 0.04%
62,658
-9,187
-13% -$955K
CVE icon
304
Cenovus Energy
CVE
$55.6B
$6.99M 0.04%
417,999
-1,427,369
-77% -$26.5M
IDXX icon
305
Idexx Laboratories
IDXX
$45B
$6.96M 0.04%
13,780
-2,134
-13% -$1.04M
F icon
306
Ford
F
$55.1B
$6.91M 0.04%
654,356
-93,140
-12% -$1.07M
GIS icon
307
General Mills
GIS
$20.4B
$6.88M 0.04%
93,127
-14,999
-14% -$1.04M
VST icon
308
Vistra
VST
$49.2B
$6.87M 0.04%
57,973
-8,659
-13% -$735K
YUMC icon
309
Yum China
YUMC
$16.4B
$6.86M 0.04%
152,350
-3,400
-2% -$113K
CTVA icon
310
Corteva
CTVA
$50.4B
$6.84M 0.04%
116,286
-17,571
-13% -$959K
FAST icon
311
Fastenal
FAST
$59.9B
$6.82M 0.04%
191,080
-28,222
-13% -$955K
GEHC icon
312
GE HealthCare
GEHC
$32.6B
$6.79M 0.04%
72,349
-10,507
-13% -$882K
KDP icon
313
Keurig Dr Pepper
KDP
$40.2B
$6.78M 0.04%
180,926
-26,323
-13% -$925K
EXC icon
314
Exelon
EXC
$46.6B
$6.76M 0.04%
166,874
-24,587
-13% -$924K
COR icon
315
Cencora
COR
$60B
$6.74M 0.04%
29,950
-4,436
-13% -$1.03M
CNC icon
316
Centene
CNC
$33.1B
$6.7M 0.04%
89,030
-13,406
-13% -$983K
PCG icon
317
PG&E
PCG
$38.3B
$6.7M 0.04%
338,791
-49,406
-13% -$924K
CCJ icon
318
Cameco
CCJ
$43.1B
$6.69M 0.04%
139,971
+79,206
+130% +$3.45M
EW icon
319
Edwards Lifesciences
EW
$53.6B
$6.63M 0.04%
100,535
-14,632
-13% -$1.06M
AME icon
320
Ametek
AME
$59.3B
$6.63M 0.04%
38,625
-5,655
-13% -$944K
IR icon
321
Ingersoll Rand
IR
$32.9B
$6.61M 0.04%
67,306
-9,962
-13% -$926K
YUM icon
322
Yum! Brands
YUM
$41B
$6.57M 0.04%
46,996
-6,884
-13% -$915K
IT icon
323
Gartner
IT
$11.3B
$6.56M 0.04%
12,952
-1,955
-13% -$940K
KR icon
324
Kroger
KR
$34.3B
$6.56M 0.04%
114,421
-16,882
-13% -$906K
HWM icon
325
Howmet Aerospace
HWM
$112B
$6.49M 0.04%
64,697
-74,197
-53% -$6.7M
11 12
13
14 15

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 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.