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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
NVR icon
376
NVR
NVR
$16.8B
$5.12M 0.03%
522
-89
-15% -$777K
CDW icon
377
CDW
CDW
$17.1B
$5.07M 0.03%
22,421
-3,283
-13% -$729K
WEC icon
378
WEC Energy
WEC
$35.6B
$5.07M 0.03%
52,688
-7,748
-13% -$687K
CHTR icon
379
Charter Communications
CHTR
$17.9B
$5.06M 0.03%
15,623
-2,354
-13% -$792K
PHM icon
380
Pultegroup
PHM
$24.6B
$5.04M 0.03%
35,098
-5,531
-14% -$703K
BEKE icon
381
KE Holdings
BEKE
$19.2B
$5.03M 0.03%
252,750
-682,500
-73% -$10.1M
WTW icon
382
Willis Towers Watson
WTW
$31.6B
$5.02M 0.03%
17,058
-2,570
-13% -$719K
MTB icon
383
M&T Bank
MTB
$36.6B
$4.96M 0.03%
27,848
-4,062
-13% -$674K
ADM icon
384
Archer Daniels Midland
ADM
$38.4B
$4.93M 0.03%
82,505
-13,600
-14% -$829K
FITB
385
Fifth Third Bancorp
FITB
$52.6B
$4.89M 0.03%
114,112
-16,797
-13% -$684K
ARES icon
386
Ares Management
ARES
$32.1B
$4.83M 0.03%
31,024
-3,525
-10% -$511K
BAP icon
387
Credicorp
BAP
$29.6B
$4.78M 0.03%
26,420
-400
-1% -$68.2K
AXON
388
Axon Enterprise
AXON
$48.7B
$4.78M 0.03%
11,960
-1,770
-13% -$610K
AWK icon
389
American Water Works
AWK
$26.8B
$4.75M 0.03%
32,502
-4,810
-13% -$682K
HSY icon
390
Hershey
HSY
$37B
$4.72M 0.03%
24,629
-3,972
-14% -$772K
BIIB icon
391
Biogen
BIIB
$30.9B
$4.71M 0.03%
24,289
-3,549
-13% -$742K
ETR icon
392
Entergy
ETR
$50.3B
$4.69M 0.03%
71,242
-10,430
-13% -$615K
ANSS
393
DELISTED
Ansys
ANSS
$4.64M 0.03%
14,565
-2,154
-13% -$685K
FTV icon
394
Fortive
FTV
$18.6B
$4.64M 0.03%
77,932
-11,370
-13% -$626K
KEYS icon
395
Keysight
KEYS
$60.6B
$4.63M 0.03%
29,118
-4,313
-13% -$614K
VLTO icon
396
Veralto
VLTO
$23.6B
$4.61M 0.03%
41,185
-6,035
-13% -$638K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.59M 0.03%
100,005
+100,000
+2,000,000% +$4.31M
IMO icon
398
Imperial Oil
IMO
$63.1B
$4.53M 0.03%
64,416
-802,758
-93% -$56.8M
GRMN
399
Garmin
GRMN
$59.8B
$4.51M 0.03%
25,635
-3,748
-13% -$648K
CAH icon
400
Cardinal Health
CAH
$54.5B
$4.49M 0.03%
40,639
-5,949
-13% -$622K
14 15
16
17 18

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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.