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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
MRNA icon
451
Moderna
MRNA
$25.4B
$3.63M 0.02%
54,342
-7,985
-13% -$733K
PTC icon
452
PTC
PTC
$16.1B
$3.61M 0.02%
19,977
-2,919
-13% -$513K
INVH icon
453
Invitation Homes
INVH
$17.7B
$3.6M 0.02%
102,187
-15,014
-13% -$537K
CBOE icon
454
Cboe Global Markets
CBOE
$30.4B
$3.59M 0.02%
17,543
-2,664
-13% -$523K
CSL icon
455
Carlisle Companies
CSL
$15.2B
$3.57M 0.02%
7,945
-1,212
-13% -$501K
RF icon
456
Regions Financial
RF
$26.9B
$3.56M 0.02%
152,805
-23,190
-13% -$507K
MGA icon
457
Magna International
MGA
$18.6B
$3.56M 0.02%
86,871
+49,518
+133% +$2.07M
WAT icon
458
Waters Corp
WAT
$40.9B
$3.56M 0.02%
9,897
-1,442
-13% -$469K
CINF icon
459
Cincinnati Financial
CINF
$26.5B
$3.56M 0.02%
26,119
-3,890
-13% -$503K
HBAN icon
460
Huntington Bancshares
HBAN
$36.1B
$3.55M 0.02%
241,772
-37,032
-13% -$526K
TME icon
461
Tencent Music
TME
$13.9B
$3.53M 0.02%
293,282
-982,200
-77% -$12M
BBY icon
462
Best Buy
BBY
$17.5B
$3.53M 0.02%
34,193
-2,934
-8% -$264K
CMS icon
463
CMS Energy
CMS
$22B
$3.52M 0.02%
49,836
-7,345
-13% -$482K
BALL icon
464
Ball Corp
BALL
$16.4B
$3.52M 0.02%
51,788
-8,507
-14% -$540K
BAH icon
465
Booz Allen Hamilton
BAH
$9.43B
$3.52M 0.02%
21,599
-3,251
-13% -$498K
LDOS icon
466
Leidos
LDOS
$17.6B
$3.49M 0.02%
21,433
-3,157
-13% -$478K
RBLX icon
467
Roblox
RBLX
$25.4B
$3.49M 0.02%
78,924
-11,662
-13% -$486K
ATO icon
468
Atmos Energy
ATO
$28.7B
$3.49M 0.02%
25,172
-3,717
-13% -$478K
TER icon
469
Teradyne
TER
$63B
$3.49M 0.02%
26,052
-3,245
-11% -$437K
CPAY icon
470
Corpay
CPAY
$26.9B
$3.48M 0.02%
11,139
-1,940
-15% -$570K
ILMN icon
471
Illumina
ILMN
$29.1B
$3.47M 0.02%
26,575
-3,857
-13% -$476K
TDY icon
472
Teledyne Technologies
TDY
$31.8B
$3.46M 0.02%
7,913
-1,162
-13% -$482K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.2B
$3.46M 0.02%
42,042
-6,172
-13% -$481K
EQT icon
474
EQT Corp
EQT
$33.8B
$3.45M 0.02%
94,281
+14,089
+18% +$479K
MKL icon
475
Markel Group
MKL
$22.8B
$3.41M 0.02%
2,171
-340
-14% -$532K
17 18
19
20 21

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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.