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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
ARES icon
351
Ares Management
ARES
$32.6B
$6.39M 0.04%
36,080
+5,056
+16% +$863K
NDAQ icon
352
Nasdaq
NDAQ
$53.5B
$6.38M 0.04%
82,542
+10,375
+14% +$802K
WAB icon
353
Wabtec
WAB
$49.7B
$6.36M 0.04%
33,547
+4,117
+14% +$797K
NET icon
354
Cloudflare
NET
$116B
$6.27M 0.04%
58,274
+8,029
+16% +$784K
LEN icon
355
Lennar Class A
LEN
$21.1B
$6.24M 0.04%
47,238
+5,572
+13% +$905K
ETR icon
356
Entergy
ETR
$49.9B
$6.21M 0.04%
81,907
+10,665
+15% +$770K
TTWO icon
357
Take-Two Interactive
TTWO
$45B
$6.18M 0.04%
33,563
+5,821
+21% +$1.01M
HIG icon
358
Hartford Financial Services
HIG
$37.5B
$6.14M 0.04%
56,112
+6,708
+14% +$778K
CNC icon
359
Centene
CNC
$33B
$6.1M 0.04%
100,727
+11,697
+13% +$729K
DD icon
360
DuPont de Nemours
DD
$19.4B
$6.1M 0.04%
63,696
+8,113
+15% +$844K
WTW icon
361
Willis Towers Watson
WTW
$31.1B
$6.09M 0.04%
19,446
+2,388
+14% +$732K
CHTR icon
362
Charter Communications
CHTR
$18.2B
$6.09M 0.04%
17,769
+2,146
+14% +$776K
GRMN
363
Garmin
GRMN
$60.3B
$6.07M 0.04%
29,448
+3,813
+15% +$748K
MLM icon
364
Martin Marietta Materials
MLM
$32.8B
$6.04M 0.04%
11,702
+1,418
+14% +$805K
EFX icon
365
Equifax
EFX
$21.3B
$6.04M 0.04%
23,691
+3,069
+15% +$822K
HPQ icon
366
HP
HPQ
$27.5B
$6.02M 0.04%
184,552
+21,286
+13% +$765K
MTB icon
367
M&T Bank
MTB
$36.7B
$6.01M 0.04%
31,978
+4,130
+15% +$821K
OXY icon
368
Occidental Petroleum
OXY
$57.8B
$6M 0.04%
121,391
+10,432
+9% +$527K
AVB icon
369
AvalonBay Communities
AVB
$26.3B
$5.99M 0.04%
27,237
+3,516
+15% +$794K
FANG icon
370
Diamondback Energy
FANG
$55.8B
$5.97M 0.04%
36,441
+4,697
+15% +$828K
DXCM icon
371
DexCom
DXCM
$34.4B
$5.97M 0.04%
76,729
+10,375
+16% +$768K
DECK icon
372
Deckers Outdoor
DECK
$12.6B
$5.93M 0.04%
29,197
+3,756
+15% +$679K
CLS icon
373
Celestica
CLS
$45.9B
$5.92M 0.04%
64,226
+6,770
+12% +$530K
ED icon
374
Consolidated Edison
ED
$40B
$5.92M 0.04%
66,293
+8,579
+15% +$845K
IRM icon
375
Iron Mountain
IRM
$37.4B
$5.9M 0.04%
56,173
+7,260
+15% +$853K
13 14
15
16 17

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 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.