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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
WY icon
426
Weyerhaeuser
WY
$17.8B
$4.12M 0.02%
121,622
-18,097
-13% -$556K
DVN icon
427
Devon Energy
DVN
$49.3B
$4.1M 0.02%
104,715
-16,907
-14% -$744K
PPL
428
PPL Corp
PPL
$26.7B
$4.07M 0.02%
123,074
-18,213
-13% -$557K
NET icon
429
Cloudflare
NET
$111B
$4.06M 0.02%
50,245
-6,896
-12% -$554K
AGI icon
430
Alamos Gold
AGI
$14B
$4.06M 0.02%
203,903
-20,102
-9% -$369K
TROW icon
431
T. Rowe Price
TROW
$23.8B
$4.06M 0.02%
37,253
-5,579
-13% -$613K
DECK icon
432
Deckers Outdoor
DECK
$12.4B
$4.06M 0.02%
25,441
-4,055
-14% -$619K
FE icon
433
FirstEnergy
FE
$27.2B
$4.05M 0.02%
91,209
-13,393
-13% -$564K
RJF icon
434
Raymond James Financial
RJF
$34.9B
$4.02M 0.02%
32,855
-5,177
-14% -$605K
ES icon
435
Eversource Energy
ES
$26.9B
$4M 0.02%
58,762
-8,209
-12% -$530K
BLDR icon
436
Builders FirstSource
BLDR
$7.79B
$3.95M 0.02%
20,365
-2,991
-13% -$496K
SCCO icon
437
Southern Copper
SCCO
$165B
$3.91M 0.02%
36,369
-432
-1% -$42K
AEE icon
438
Ameren
AEE
$30.1B
$3.89M 0.02%
44,509
-6,527
-13% -$523K
EL icon
439
Estee Lauder
EL
$31.7B
$3.88M 0.02%
38,875
-153,447
-80% -$14.5M
HUBB icon
440
Hubbell
HUBB
$27.1B
$3.84M 0.02%
8,958
-1,313
-13% -$505K
WDC icon
441
Western Digital
WDC
$157B
$3.72M 0.02%
72,064
-10,576
-13% -$534K
ZBH icon
442
Zimmer Biomet
ZBH
$18.7B
$3.71M 0.02%
34,327
-4,955
-13% -$541K
KGC icon
443
Kinross Gold
KGC
$32.6B
$3.7M 0.02%
395,305
+223,641
+130% +$2.01M
GDDY icon
444
GoDaddy
GDDY
$11.6B
$3.69M 0.02%
23,517
-2,404
-9% -$368K
K
445
DELISTED
Kellanova
K
$3.68M 0.02%
45,630
-6,733
-13% -$479K
PAAS icon
446
Pan American Silver
PAAS
$22.1B
$3.68M 0.02%
176,336
-27,954
-14% -$589K
COO icon
447
Cooper Companies
COO
$15B
$3.67M 0.02%
33,218
-4,847
-13% -$472K
SMCI icon
448
Super Micro Computer
SMCI
$24.3B
$3.66M 0.02%
87,930
-12,990
-13% -$791K
WST icon
449
West Pharmaceutical
WST
$24.8B
$3.65M 0.02%
12,155
-1,867
-13% -$572K
STX icon
450
Seagate
STX
$199B
$3.65M 0.02%
33,280
-4,839
-13% -$495K
16 17
18
19 20

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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.