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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
DRI icon
451
Darden Restaurants
DRI
$25.9B
$4.2M 0.03%
22,499
+2,586
+13% +$434K
SBAC icon
452
SBA Communications
SBAC
$19.4B
$4.19M 0.03%
20,578
+2,652
+15% +$597K
FE icon
453
FirstEnergy
FE
$27.2B
$4.17M 0.02%
104,752
+13,543
+15% +$566K
TDY icon
454
Teledyne Technologies
TDY
$31.8B
$4.16M 0.02%
8,959
+1,046
+13% +$487K
ATO icon
455
Atmos Energy
ATO
$28.7B
$4.14M 0.02%
29,726
+4,554
+18% +$648K
IFF icon
456
International Flavors & Fragrances
IFF
$21.4B
$4.14M 0.02%
48,949
+6,350
+15% +$597K
TPL icon
457
Texas Pacific Land
TPL
$23.6B
$4.14M 0.02%
11,220
+1,440
+15% +$589K
RF icon
458
Regions Financial
RF
$26.9B
$4.12M 0.02%
175,233
+22,428
+15% +$554K
ZBH icon
459
Zimmer Biomet
ZBH
$18.7B
$4.12M 0.02%
38,999
+4,672
+14% +$501K
FCNCA icon
460
First Citizens BancShares
FCNCA
$25.7B
$4.08M 0.02%
1,933
+239
+14% +$501K
ILMN icon
461
Illumina
ILMN
$29.1B
$4.07M 0.02%
30,423
+3,848
+14% +$548K
STN icon
462
Stantec
STN
$8.47B
$4.01M 0.02%
51,197
-4,218
-8% -$350K
LYV icon
463
Live Nation Entertainment
LYV
$43.2B
$4M 0.02%
30,868
+4,037
+15% +$508K
CNP icon
464
CenterPoint Energy
CNP
$26.7B
$3.96M 0.02%
124,798
+18,087
+17% +$557K
NTRS icon
465
Northern Trust
NTRS
$35B
$3.96M 0.02%
38,614
+4,477
+13% +$458K
WDC icon
466
Western Digital
WDC
$157B
$3.95M 0.02%
87,572
+15,508
+22% +$780K
TER icon
467
Teradyne
TER
$63B
$3.93M 0.02%
31,239
+5,187
+20% +$614K
ES icon
468
Eversource Energy
ES
$26.9B
$3.93M 0.02%
68,436
+9,674
+16% +$603K
ULTA icon
469
Ulta Beauty
ULTA
$22.9B
$3.92M 0.02%
9,024
+1,060
+13% +$411K
WY icon
470
Weyerhaeuser
WY
$17.8B
$3.92M 0.02%
139,257
+17,635
+14% +$550K
DVN icon
471
Devon Energy
DVN
$49.3B
$3.92M 0.02%
119,752
+15,037
+14% +$566K
CBOE icon
472
Cboe Global Markets
CBOE
$30.4B
$3.91M 0.02%
20,034
+2,491
+14% +$513K
EXE
473
Expand Energy Corp
EXE
$22.3B
$3.89M 0.02%
39,104
+5,384
+16% +$497K
ZM icon
474
Zoom
ZM
$30.8B
$3.89M 0.02%
47,685
+5,913
+14% +$465K
PKG icon
475
Packaging Corp of America
PKG
$22.8B
$3.87M 0.02%
17,195
+2,213
+15% +$512K
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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CI
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EIP
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BBA
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FCM
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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.