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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
MCHP icon
376
Microchip Technology
MCHP
$43.3B
$5.89M 0.04%
102,726
+13,216
+15% +$909K
VICI icon
377
VICI Properties
VICI
$28.9B
$5.86M 0.03%
200,535
+26,458
+15% +$836K
HUM icon
378
Humana
HUM
$46.2B
$5.85M 0.03%
23,056
+2,949
+15% +$791K
RJF icon
379
Raymond James Financial
RJF
$34.6B
$5.82M 0.03%
37,464
+4,609
+14% +$696K
EBAY icon
380
eBay
EBAY
$46.1B
$5.8M 0.03%
93,637
+9,866
+12% +$627K
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$30.3B
$5.78M 0.03%
24,582
+3,474
+16% +$914K
GXO icon
382
GXO Logistics
GXO
$5.54B
$5.72M 0.03%
131,545
-179,505
-58% -$9.88M
WEC icon
383
WEC Energy
WEC
$35.8B
$5.69M 0.03%
60,535
+7,847
+15% +$761K
ANSS
384
DELISTED
Ansys
ANSS
$5.64M 0.03%
16,730
+2,165
+15% +$726K
CSGP icon
385
CoStar Group
CSGP
$12.6B
$5.62M 0.03%
78,485
+10,335
+15% +$781K
STT icon
386
State Street
STT
$52.2B
$5.53M 0.03%
56,334
+6,400
+13% +$606K
MPWR icon
387
Monolithic Power Systems
MPWR
$69.5B
$5.52M 0.03%
9,337
+1,213
+15% +$878K
AGI icon
388
Alamos Gold
AGI
$13.7B
$5.52M 0.03%
299,584
+95,681
+47% +$1.85M
CAH icon
389
Cardinal Health
CAH
$54B
$5.48M 0.03%
46,333
+5,694
+14% +$665K
FITB
390
Fifth Third Bancorp
FITB
$52.8B
$5.48M 0.03%
129,599
+15,487
+14% +$695K
TSCO icon
391
Tractor Supply
TSCO
$18.6B
$5.48M 0.03%
103,267
+13,337
+15% +$754K
GPN icon
392
Global Payments
GPN
$24.2B
$5.46M 0.03%
48,725
+6,134
+14% +$671K
XYL icon
393
Xylem
XYL
$28.2B
$5.4M 0.03%
46,514
+6,056
+15% +$766K
DOW icon
394
Dow Inc
DOW
$22B
$5.39M 0.03%
134,231
+16,888
+14% +$788K
SW
395
Smurfit Westrock
SW
$26.2B
$5.36M 0.03%
99,575
+12,915
+15% +$658K
KEYS icon
396
Keysight
KEYS
$61.1B
$5.34M 0.03%
33,229
+4,111
+14% +$663K
PPG icon
397
PPG Industries
PPG
$25.6B
$5.34M 0.03%
44,673
+5,549
+14% +$694K
KHC icon
398
Kraft Heinz
KHC
$29.7B
$5.33M 0.03%
173,638
+21,691
+14% +$711K
GDDY icon
399
GoDaddy
GDDY
$11.7B
$5.33M 0.03%
26,994
+3,477
+15% +$635K
HPE icon
400
Hewlett Packard
HPE
$80B
$5.31M 0.03%
248,646
+31,827
+15% +$672K
14 15
16
17 18

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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
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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.