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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
KMB icon
301
Kimberly-Clark
KMB
$36.5B
$8.45M 0.05%
64,502
+8,313
+15% +$1.13M
DFS
302
DELISTED
Discover Financial Services
DFS
$8.33M 0.05%
48,077
+6,271
+15% +$1.03M
LULU icon
303
lululemon athletica
LULU
$13.7B
$8.19M 0.05%
21,406
+2,403
+13% +$785K
AXON
304
Axon Enterprise
AXON
$49.4B
$8.17M 0.05%
13,749
+1,789
+15% +$973K
NEM icon
305
Newmont
NEM
$121B
$8.15M 0.05%
219,014
+26,616
+14% +$1.21M
HWM icon
306
Howmet Aerospace
HWM
$111B
$8.12M 0.05%
74,242
+9,545
+15% +$1.05M
PRU icon
307
Prudential Financial
PRU
$42.9B
$8.1M 0.05%
68,357
+8,463
+14% +$1.04M
PEG icon
308
Public Service Enterprise Group
PEG
$38B
$8.06M 0.05%
95,392
+12,272
+15% +$1.09M
KR icon
309
Kroger
KR
$35B
$8.05M 0.05%
131,620
+17,199
+15% +$1.01M
AME icon
310
Ametek
AME
$59B
$7.99M 0.05%
44,339
+5,714
+15% +$1.04M
FAST icon
311
Fastenal
FAST
$59.4B
$7.89M 0.05%
219,326
+28,246
+15% +$1.1M
DHI icon
312
D.R. Horton
DHI
$41.2B
$7.86M 0.05%
56,191
+6,741
+14% +$1.13M
PCG icon
313
PG&E
PCG
$38.8B
$7.85M 0.05%
388,863
+50,072
+15% +$1.02M
KVUE icon
314
Kenvue
KVUE
$36.6B
$7.83M 0.05%
366,705
+47,239
+15% +$1.07M
BKR icon
315
Baker Hughes
BKR
$62.9B
$7.8M 0.05%
190,221
+23,717
+14% +$957K
VRT icon
316
Vertiv
VRT
$112B
$7.75M 0.05%
68,243
+8,905
+15% +$1.06M
CBRE icon
317
CBRE Group
CBRE
$42.8B
$7.7M 0.05%
58,683
+7,484
+15% +$980K
LHX icon
318
L3Harris
LHX
$54B
$7.64M 0.05%
36,329
-104,823
-74% -$25.1M
COR icon
319
Cencora
COR
$59.7B
$7.63M 0.05%
33,960
+4,010
+13% +$943K
CCI icon
320
Crown Castle
CCI
$31.6B
$7.55M 0.05%
83,220
+10,712
+15% +$1.12M
CTVA icon
321
Corteva
CTVA
$50.8B
$7.55M 0.05%
132,556
+16,270
+14% +$962K
VLO icon
322
Valero Energy
VLO
$95.4B
$7.52M 0.04%
61,349
+6,778
+12% +$907K
VRSK icon
323
Verisk Analytics
VRSK
$23.6B
$7.51M 0.04%
27,273
+3,467
+15% +$965K
F icon
324
Ford
F
$55.5B
$7.4M 0.04%
747,718
+93,362
+14% +$996K
GLW icon
325
Corning
GLW
$143B
$7.4M 0.04%
155,678
+19,882
+15% +$942K
11 12
13
14 15

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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
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IG
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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.