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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.4B
$4.47M 0.03%
42,599
-6,299
-13% -$628K
STN icon
402
Stantec
STN
$8.47B
$4.46M 0.03%
55,415
-8,789
-14% -$727K
GFL icon
403
GFL Environmental
GFL
$14.7B
$4.45M 0.03%
111,628
-15,629
-12% -$625K
APP icon
404
Applovin
APP
$102B
$4.45M 0.03%
34,084
-335
-1% -$30.6K
DXCM icon
405
DexCom
DXCM
$34.3B
$4.45M 0.03%
66,354
-7,481
-10% -$614K
MSTR icon
406
Strategy Inc
MSTR
$37.3B
$4.44M 0.03%
26,323
-3,837
-13% -$549K
HPE icon
407
Hewlett Packard
HPE
$77.8B
$4.44M 0.03%
216,819
-32,154
-13% -$614K
DTE icon
408
DTE Energy
DTE
$28.9B
$4.43M 0.03%
34,523
-5,106
-13% -$616K
STT icon
409
State Street
STT
$52.2B
$4.42M 0.03%
49,934
-7,903
-14% -$652K
DOV icon
410
Dover
DOV
$28B
$4.4M 0.03%
22,931
-3,382
-13% -$616K
GPN icon
411
Global Payments
GPN
$23.4B
$4.36M 0.03%
42,591
-6,822
-14% -$708K
VTR icon
412
Ventas
VTR
$45.7B
$4.33M 0.03%
67,524
-9,554
-12% -$558K
SBAC icon
413
SBA Communications
SBAC
$19.4B
$4.31M 0.03%
17,926
-2,779
-13% -$616K
HUBS icon
414
HubSpot
HUBS
$10.5B
$4.3M 0.03%
8,081
-1,138
-12% -$572K
HAL icon
415
Halliburton
HAL
$27.7B
$4.29M 0.03%
147,706
-22,771
-13% -$718K
SW
416
Smurfit Westrock
SW
$25.8B
$4.28M 0.03%
+86,660
New +$3.94M
CHD icon
417
Church & Dwight Co
CHD
$24B
$4.27M 0.03%
40,797
-5,919
-13% -$607K
DSGX icon
418
Descartes Systems
DSGX
$6.65B
$4.27M 0.03%
41,478
-6,511
-14% -$647K
TTWO icon
419
Take-Two Interactive
TTWO
$45.4B
$4.26M 0.03%
27,742
-3,335
-11% -$506K
NTAP icon
420
NetApp
NTAP
$39.6B
$4.24M 0.03%
34,335
-5,189
-13% -$647K
BR icon
421
Broadridge
BR
$19.3B
$4.24M 0.03%
19,716
-2,840
-13% -$594K
EQR icon
422
Equity Residential
EQR
$24.2B
$4.24M 0.03%
56,929
-8,415
-13% -$608K
BRO icon
423
Brown & Brown
BRO
$23.8B
$4.19M 0.03%
40,450
-6,074
-13% -$604K
LYB icon
424
LyondellBasell Industries
LYB
$20.3B
$4.17M 0.03%
43,457
-6,404
-13% -$614K
TYL icon
425
Tyler Technologies
TYL
$13B
$4.13M 0.02%
7,083
-1,013
-13% -$570K
15 16
17
18 19

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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.