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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
NUE icon
401
Nucor
NUE
$61.7B
$5.3M 0.03%
45,454
+5,446
+14% +$783K
RBLX icon
402
Roblox
RBLX
$25.4B
$5.3M 0.03%
91,671
+12,747
+16% +$641K
ON icon
403
ON Semiconductor
ON
$32.4B
$5.17M 0.03%
82,018
+10,242
+14% +$706K
RCI icon
404
Rogers Communications
RCI
$19.4B
$5.16M 0.03%
168,018
-431,458
-72% -$15.4M
BR icon
405
Broadridge
BR
$19.3B
$5.06M 0.03%
22,380
+2,664
+14% +$597K
FTV icon
406
Fortive
FTV
$18.6B
$5.03M 0.03%
89,014
+11,082
+14% +$636K
MTD icon
407
Mettler-Toledo International
MTD
$28.8B
$5M 0.03%
4,090
+526
+15% +$686K
EQT icon
408
EQT Corp
EQT
$33.8B
$4.99M 0.03%
108,179
+13,898
+15% +$573K
MGA icon
409
Magna International
MGA
$18.6B
$4.97M 0.03%
119,117
+32,246
+37% +$1.38M
CCL icon
410
Carnival Corporation Ltd
CCL
$37.9B
$4.96M 0.03%
198,910
+30,404
+18% +$712K
DOV icon
411
Dover
DOV
$28B
$4.94M 0.03%
26,321
+3,390
+15% +$663K
SYF icon
412
Synchrony
SYF
$25.8B
$4.92M 0.03%
75,698
+9,757
+15% +$597K
CHD icon
413
Church & Dwight Co
CHD
$24B
$4.91M 0.03%
46,875
+6,078
+15% +$641K
BAP icon
414
Credicorp
BAP
$29.6B
$4.82M 0.03%
26,320
-100
-0.4% -$18.7K
TROW icon
415
T. Rowe Price
TROW
$23.8B
$4.82M 0.03%
42,620
+5,367
+14% +$621K
TFII icon
416
TFI International
TFII
$12B
$4.82M 0.03%
35,708
-2,927
-8% -$417K
VLTO icon
417
Veralto
VLTO
$23.6B
$4.82M 0.03%
47,314
+6,129
+15% +$653K
NVR icon
418
NVR
NVR
$16.8B
$4.81M 0.03%
588
+66
+13% +$601K
GFL icon
419
GFL Environmental
GFL
$14.7B
$4.8M 0.03%
107,896
-3,732
-3% -$162K
HSY icon
420
Hershey
HSY
$37B
$4.79M 0.03%
28,278
+3,649
+15% +$654K
DTE icon
421
DTE Energy
DTE
$28.9B
$4.79M 0.03%
39,636
+5,113
+15% +$631K
BRO icon
422
Brown & Brown
BRO
$23.8B
$4.74M 0.03%
46,423
+5,973
+15% +$638K
WBD icon
423
Warner Bros
WBD
$69.3B
$4.72M 0.03%
446,133
+57,812
+15% +$537K
TYL icon
424
Tyler Technologies
TYL
$13B
$4.71M 0.03%
8,170
+1,087
+15% +$657K
EQR icon
425
Equity Residential
EQR
$24.2B
$4.69M 0.03%
65,340
+8,411
+15% +$618K
15 16
17
18 19

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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
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EIP
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
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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.