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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
VTR icon
426
Ventas
VTR
$45.7B
$4.68M 0.03%
79,419
+11,895
+18% +$747K
LPLA icon
427
LPL Financial
LPLA
$29.7B
$4.67M 0.03%
14,315
+1,849
+15% +$547K
AWK icon
428
American Water Works
AWK
$26.8B
$4.64M 0.03%
37,308
+4,806
+15% +$649K
ADM icon
429
Archer Daniels Midland
ADM
$38.4B
$4.63M 0.03%
91,559
+9,054
+11% +$490K
BEKE icon
430
KE Holdings
BEKE
$19.2B
$4.6M 0.03%
249,750
-3,000
-1% -$61.8K
HAL icon
431
Halliburton
HAL
$27.7B
$4.6M 0.03%
169,044
+21,338
+14% +$624K
PPL
432
PPL Corp
PPL
$26.7B
$4.59M 0.03%
141,255
+18,181
+15% +$599K
AEE icon
433
Ameren
AEE
$30.1B
$4.56M 0.03%
51,105
+6,596
+15% +$591K
NTAP icon
434
NetApp
NTAP
$39.6B
$4.55M 0.03%
39,210
+4,875
+14% +$596K
WST icon
435
West Pharmaceutical
WST
$24.8B
$4.55M 0.03%
13,891
+1,736
+14% +$546K
HBAN icon
436
Huntington Bancshares
HBAN
$36.1B
$4.52M 0.03%
278,079
+36,307
+15% +$597K
WSM icon
437
Williams-Sonoma
WSM
$28.9B
$4.48M 0.03%
24,196
+2,735
+13% +$434K
CDW icon
438
CDW
CDW
$17.1B
$4.45M 0.03%
25,576
+3,155
+14% +$613K
EXPE icon
439
Expedia Group
EXPE
$39.1B
$4.45M 0.03%
23,871
+2,682
+13% +$462K
CVNA icon
440
Carvana
CVNA
$79.7B
$4.44M 0.03%
+109,090
New +$4.9M
PHM icon
441
Pultegroup
PHM
$24.6B
$4.33M 0.03%
39,745
+4,647
+13% +$603K
HUBB icon
442
Hubbell
HUBB
$27.1B
$4.31M 0.03%
10,278
+1,320
+15% +$589K
CINF icon
443
Cincinnati Financial
CINF
$26.5B
$4.3M 0.03%
29,914
+3,795
+15% +$554K
MKL icon
444
Markel Group
MKL
$22.8B
$4.28M 0.03%
2,479
+308
+14% +$511K
CPAY icon
445
Corpay
CPAY
$26.9B
$4.27M 0.03%
12,631
+1,492
+13% +$524K
K
446
DELISTED
Kellanova
K
$4.27M 0.03%
52,792
+7,162
+16% +$579K
BIIB icon
447
Biogen
BIIB
$30.9B
$4.26M 0.03%
27,888
+3,599
+15% +$607K
PTC icon
448
PTC
PTC
$16.1B
$4.23M 0.03%
23,001
+3,024
+15% +$573K
WAT icon
449
Waters Corp
WAT
$40.9B
$4.22M 0.03%
11,365
+1,468
+15% +$537K
GIL icon
450
Gildan
GIL
$10.6B
$4.21M 0.03%
89,470
+40,897
+84% +$1.97M
16 17
18
19 20

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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
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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.