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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
VICI icon
351
VICI Properties
VICI
$28.7B
$5.8M 0.03%
174,077
-25,604
-13% -$810K
SNOW icon
352
Snowflake
SNOW
$115B
$5.77M 0.03%
50,272
-7,337
-13% -$902K
BEP icon
353
Brookfield Renewable
BEP
$10.3B
$5.73M 0.03%
203,097
-172,404
-46% -$4.34M
OXY icon
354
Occidental Petroleum
OXY
$58.5B
$5.72M 0.03%
110,959
-16,394
-13% -$935K
BAM icon
355
Brookfield Asset Management
BAM
$87.1B
$5.67M 0.03%
119,911
-1,533,857
-93% -$64.3M
COIN icon
356
Coinbase
COIN
$39.3B
$5.65M 0.03%
31,695
-3,883
-11% -$778K
DELL icon
357
Dell
DELL
$313B
$5.57M 0.03%
46,956
-3,388
-7% -$395K
MLM icon
358
Martin Marietta Materials
MLM
$32.7B
$5.54M 0.03%
10,284
-1,536
-13% -$830K
FANG icon
359
Diamondback Energy
FANG
$56.2B
$5.47M 0.03%
31,744
-704
-2% -$136K
XYL icon
360
Xylem
XYL
$28.5B
$5.46M 0.03%
40,458
-5,844
-13% -$782K
EBAY icon
361
eBay
EBAY
$45.5B
$5.45M 0.03%
83,771
-15,437
-16% -$889K
WAB icon
362
Wabtec
WAB
$49.9B
$5.35M 0.03%
29,430
-4,477
-13% -$735K
MTD icon
363
Mettler-Toledo International
MTD
$28.8B
$5.34M 0.03%
3,564
-532
-13% -$747K
AVB icon
364
AvalonBay Communities
AVB
$25.7B
$5.34M 0.03%
23,721
-3,479
-13% -$751K
KHC icon
365
Kraft Heinz
KHC
$29.1B
$5.33M 0.03%
151,947
-22,316
-13% -$768K
DDOG icon
366
Datadog
DDOG
$86.5B
$5.33M 0.03%
46,321
-6,408
-12% -$749K
TFII icon
367
TFI International
TFII
$12B
$5.29M 0.03%
38,635
-6,102
-14% -$901K
NDAQ icon
368
Nasdaq
NDAQ
$53.5B
$5.27M 0.03%
72,167
-5,027
-7% -$343K
TSCO icon
369
Tractor Supply
TSCO
$19B
$5.23M 0.03%
89,930
-13,410
-13% -$721K
ON icon
370
ON Semiconductor
ON
$32.4B
$5.21M 0.03%
71,776
-10,071
-12% -$733K
BIP icon
371
Brookfield Infrastructure Partners
BIP
$18.2B
$5.21M 0.03%
148,488
-493,729
-77% -$15.5M
TRGP icon
372
Targa Resources
TRGP
$57.6B
$5.2M 0.03%
35,140
-5,349
-13% -$753K
PPG icon
373
PPG Industries
PPG
$25.5B
$5.18M 0.03%
39,124
-5,953
-13% -$751K
LULU icon
374
lululemon athletica
LULU
$13.7B
$5.16M 0.03%
19,003
-3,002
-14% -$797K
CSGP icon
375
CoStar Group
CSGP
$12.4B
$5.14M 0.03%
68,150
-10,068
-13% -$764K
13 14
15
16 17

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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.