We are live on ! Find out more
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
SYY icon
326
Sysco
SYY
$40.5B
$6.49M 0.04%
83,086
-12,267
-13% -$922K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.1B
$6.48M 0.04%
32,627
-4,886
-13% -$950K
MNST icon
328
Monster Beverage
MNST
$90.1B
$6.43M 0.04%
246,638
-36,172
-13% -$896K
DOW icon
329
Dow Inc
DOW
$22.1B
$6.41M 0.04%
117,343
-17,343
-13% -$915K
CTSH icon
330
Cognizant
CTSH
$26.2B
$6.4M 0.04%
82,953
-12,398
-13% -$924K
VRSK icon
331
Verisk Analytics
VRSK
$23.5B
$6.38M 0.04%
23,806
-3,537
-13% -$958K
CBRE icon
332
CBRE Group
CBRE
$42.7B
$6.37M 0.04%
51,199
-7,346
-13% -$801K
HUM icon
333
Humana
HUM
$46.7B
$6.37M 0.04%
20,107
-2,983
-13% -$1.06M
HES
334
DELISTED
Hess
HES
$6.28M 0.04%
46,272
-6,670
-13% -$928K
XYZ
335
Block Inc
XYZ
$47B
$6.23M 0.04%
92,871
-13,454
-13% -$869K
DD icon
336
DuPont de Nemours
DD
$19.5B
$6.22M 0.04%
55,583
-8,219
-13% -$837K
GLW icon
337
Corning
GLW
$144B
$6.13M 0.04%
135,796
-19,486
-13% -$820K
EFX icon
338
Equifax
EFX
$21.2B
$6.06M 0.04%
20,622
-3,169
-13% -$894K
XEL icon
339
Xcel Energy
XEL
$49.1B
$6.05M 0.04%
92,718
-13,660
-13% -$810K
EA
340
DELISTED
Electronic Arts
EA
$6.04M 0.04%
42,120
-6,525
-13% -$946K
BKR icon
341
Baker Hughes
BKR
$63.8B
$6.02M 0.04%
166,504
-25,190
-13% -$885K
NUE icon
342
Nucor
NUE
$61.7B
$6.01M 0.04%
40,008
-6,106
-13% -$919K
ED icon
343
Consolidated Edison
ED
$39.9B
$6.01M 0.04%
57,714
-8,457
-13% -$836K
RMD icon
344
ResMed
RMD
$32.8B
$5.98M 0.04%
24,509
-3,662
-13% -$818K
VRT icon
345
Vertiv
VRT
$111B
$5.9M 0.04%
59,338
-10,157
-15% -$842K
DFS
346
DELISTED
Discover Financial Services
DFS
$5.86M 0.04%
41,806
-6,264
-13% -$843K
HPQ icon
347
HP
HPQ
$26.8B
$5.86M 0.04%
163,266
-24,147
-13% -$851K
IRM icon
348
Iron Mountain
IRM
$37B
$5.81M 0.03%
48,913
-7,218
-13% -$772K
HIG icon
349
Hartford Financial Services
HIG
$37.7B
$5.81M 0.03%
49,404
-7,549
-13% -$828K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$30B
$5.81M 0.03%
21,108
-3,109
-13% -$809K
12 13
14
15 16

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.