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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
MA icon
26
Mastercard
MA
$490B
$112M 0.67%
227,374
-60,327
-21% -$28.1M
RYN icon
27
Rayonier
RYN
$6.47B
$104M 0.62%
3,562,824
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$102M 0.61%
220,983
-30,123
-12% -$13.3M
JPM icon
29
JPMorgan Chase
JPM
$971B
$101M 0.61%
479,155
-70,964
-13% -$14.9M
SLF icon
30
Sun Life Financial
SLF
$44.4B
$92M 0.55%
1,585,690
-1,095,425
-41% -$57.3M
BAC icon
31
Bank of America
BAC
$453B
$90.1M 0.54%
2,271,669
-290,163
-11% -$11.6M
XOM icon
32
ExxonMobil
XOM
$657B
$87.7M 0.53%
748,504
-110,722
-13% -$12.8M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$87.6M 0.53%
141,691
-12,421
-8% -$7.35M
AEM icon
34
Agnico Eagle Mines
AEM
$93.8B
$85.4M 0.51%
1,060,402
+767,912
+263% +$59.5M
ORCL icon
35
Oracle
ORCL
$442B
$84.9M 0.51%
497,955
-27,170
-5% -$3.94M
SPGI icon
36
S&P Global
SPGI
$121B
$80.4M 0.48%
155,611
-7,929
-5% -$3.92M
WMT icon
37
Walmart Inc
WMT
$923B
$79.6M 0.48%
986,375
+137,489
+16% +$10.1M
INTU icon
38
Intuit
INTU
$91.6B
$78.1M 0.47%
125,744
-6,981
-5% -$4.46M
WPM icon
39
Wheaton Precious Metals
WPM
$61.3B
$76.1M 0.46%
1,245,534
+1,182,156
+1,865% +$70.3M
FISV
40
Fiserv Inc
FISV
$27.4B
$70.9M 0.43%
394,830
-33,353
-8% -$5.5M
AQN icon
41
Algonquin Power & Utilities
AQN
$4.44B
$70.8M 0.42%
12,959,770
+4,054,711
+46% +$23M
LIN icon
42
Linde
LIN
$221B
$69.1M 0.41%
144,958
-24,187
-14% -$11M
URI icon
43
United Rentals
URI
$70.3B
$68.3M 0.41%
84,300
-10,758
-11% -$7.74M
PG icon
44
Procter & Gamble
PG
$335B
$68.2M 0.41%
393,834
-56,862
-13% -$9.65M
HD icon
45
Home Depot
HD
$342B
$67M 0.4%
165,459
-24,360
-13% -$8.89M
FERG icon
46
Ferguson
FERG
$47.4B
$66.5M 0.4%
334,692
+19,148
+6% +$3.88M
COST icon
47
Costco
COST
$421B
$65.6M 0.39%
73,972
-10,975
-13% -$9.53M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$65.1M 0.39%
401,576
-59,993
-13% -$9.56M
HON icon
49
Honeywell
HON
$74.6B
$64.8M 0.39%
332,825
-4,400
-1% -$853K
SCHW
50
Charles Schwab
SCHW
$189B
$64.4M 0.39%
994,252
+252,314
+34% +$16.6M
1
2
3 4 5

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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 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.