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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
CNI icon
26
Canadian National Railway
CNI
$76.4B
$112M 0.66%
1,099,524
-412,195
-27% -$45.1M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$106M 0.63%
203,401
+61,710
+44% +$33.9M
WMT icon
28
Walmart Inc
WMT
$923B
$98.9M 0.59%
1,094,812
+108,437
+11% +$9.41M
GIB icon
29
CGI
GIB
$15.3B
$92.4M 0.55%
845,916
+780,370
+1,191% +$87.7M
XOM icon
30
ExxonMobil
XOM
$657B
$91.5M 0.55%
850,768
+102,264
+14% +$12M
CNQ icon
31
Canadian Natural Resources
CNQ
$98.1B
$91.3M 0.54%
2,959,962
-4,874,302
-62% -$164M
SPGI icon
32
S&P Global
SPGI
$121B
$88.6M 0.53%
177,915
+22,304
+14% +$11.3M
SU icon
33
Suncor Energy
SU
$74.7B
$87.5M 0.52%
2,453,314
+2,044,680
+500% +$78.7M
ORCL icon
34
Oracle
ORCL
$442B
$86.4M 0.52%
518,716
+20,761
+4% +$3.69M
RYN icon
35
Rayonier
RYN
$6.47B
$84.4M 0.5%
3,390,192
-172,632
-5% -$4.81M
FISV
36
Fiserv Inc
FISV
$27.4B
$83.7M 0.5%
407,445
+12,615
+3% +$2.58M
INTU icon
37
Intuit
INTU
$91.6B
$83.4M 0.5%
132,772
+7,028
+6% +$4.49M
WPM icon
38
Wheaton Precious Metals
WPM
$61.3B
$83.2M 0.5%
1,480,885
+235,351
+19% +$14.6M
COST icon
39
Costco
COST
$421B
$77.7M 0.46%
84,846
+10,874
+15% +$10.1M
CRM icon
40
Salesforce
CRM
$158B
$76.7M 0.46%
229,478
+4,111
+2% +$1.31M
LIN icon
41
Linde
LIN
$221B
$75.5M 0.45%
180,430
+35,472
+24% +$16.2M
PG icon
42
Procter & Gamble
PG
$335B
$75.4M 0.45%
449,951
+56,117
+14% +$9.56M
HD icon
43
Home Depot
HD
$342B
$74M 0.44%
190,207
+24,748
+15% +$10.1M
NFLX icon
44
Netflix
NFLX
$309B
$73.2M 0.44%
821,800
+102,820
+14% +$8.46M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$72.8M 0.43%
1,507,031
+1,115,105
+285% +$53.9M
QSR icon
46
Restaurant Brands International
QSR
$26.1B
$70.8M 0.42%
1,087,542
+985,615
+967% +$68.4M
WM icon
47
Waste Management
WM
$90.5B
$70.7M 0.42%
350,139
+152,224
+77% +$32.7M
NOW icon
48
ServiceNow
NOW
$129B
$69M 0.41%
325,250
-3,435
-1% -$696K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$66.7M 0.4%
460,969
+59,393
+15% +$9.2M
EPAM icon
50
EPAM Systems
EPAM
$5.17B
$66M 0.39%
282,360
+98,731
+54% +$22M
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 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.