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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
MNST icon
326
Monster Beverage
MNST
$90.9B
$7.39M 0.04%
281,372
+34,734
+14% +$921K
CTSH icon
327
Cognizant
CTSH
$26.3B
$7.3M 0.04%
94,908
+11,955
+14% +$936K
YUM icon
328
Yum! Brands
YUM
$41.5B
$7.22M 0.04%
53,843
+6,847
+15% +$926K
EXC icon
329
Exelon
EXC
$47B
$7.21M 0.04%
191,599
+24,725
+15% +$959K
XEL icon
330
Xcel Energy
XEL
$49.5B
$7.21M 0.04%
106,761
+14,043
+15% +$942K
SYY icon
331
Sysco
SYY
$40.7B
$7.19M 0.04%
94,072
+10,986
+13% +$841K
YUMC icon
332
Yum China
YUMC
$16.4B
$7.17M 0.04%
148,950
-3,400
-2% -$161K
IT icon
333
Gartner
IT
$11.3B
$7.15M 0.04%
14,755
+1,803
+14% +$930K
TRGP icon
334
Targa Resources
TRGP
$57.8B
$7.11M 0.04%
39,853
+4,713
+13% +$845K
OTIS icon
335
Otis Worldwide
OTIS
$28B
$7.1M 0.04%
76,703
+9,244
+14% +$927K
KDP icon
336
Keurig Dr Pepper
KDP
$41.1B
$7.09M 0.04%
220,727
+39,801
+22% +$1.35M
HES
337
DELISTED
Hess
HES
$7.06M 0.04%
53,103
+6,831
+15% +$954K
EA
338
DELISTED
Electronic Arts
EA
$7.03M 0.04%
48,062
+5,942
+14% +$915K
DELL icon
339
Dell
DELL
$321B
$7M 0.04%
60,736
+13,780
+29% +$1.73M
IR icon
340
Ingersoll Rand
IR
$32.6B
$6.99M 0.04%
77,272
+9,966
+15% +$992K
STZ icon
341
Constellation Brands
STZ
$23.3B
$6.91M 0.04%
31,282
+3,925
+14% +$933K
IQV icon
342
IQVIA
IQV
$39.1B
$6.86M 0.04%
34,904
+4,507
+15% +$950K
GEHC icon
343
GE HealthCare
GEHC
$32.9B
$6.84M 0.04%
87,444
+15,095
+21% +$1.28M
GIS icon
344
General Mills
GIS
$20.7B
$6.78M 0.04%
106,310
+13,183
+14% +$884K
ACGL icon
345
Arch Capital
ACGL
$33.4B
$6.65M 0.04%
72,014
+9,356
+15% +$944K
IDXX icon
346
Idexx Laboratories
IDXX
$44.9B
$6.52M 0.04%
15,760
+1,980
+14% +$868K
ODFL icon
347
Old Dominion Freight Line
ODFL
$44.5B
$6.51M 0.04%
36,932
+4,305
+13% +$877K
HUBS icon
348
HubSpot
HUBS
$10.6B
$6.51M 0.04%
9,343
+1,262
+16% +$811K
BIP icon
349
Brookfield Infrastructure Partners
BIP
$18.3B
$6.46M 0.04%
203,596
+55,108
+37% +$1.88M
RMD icon
350
ResMed
RMD
$32.5B
$6.43M 0.04%
28,102
+3,593
+15% +$865K
12 13
14
15 16

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
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.