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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
TRU icon
476
TransUnion
TRU
$15.2B
$3.39M 0.02%
32,398
-4,800
-13% -$433K
OMC icon
477
Omnicom Group
OMC
$23.5B
$3.38M 0.02%
32,674
-4,835
-13% -$465K
CLX icon
478
Clorox
CLX
$12.8B
$3.38M 0.02%
20,719
-3,050
-13% -$452K
MOH icon
479
Molina Healthcare
MOH
$10.8B
$3.37M 0.02%
9,775
-1,444
-13% -$476K
PFG icon
480
Principal Financial Group
PFG
$24.4B
$3.36M 0.02%
39,108
-5,932
-13% -$479K
WSM icon
481
Williams-Sonoma
WSM
$28.9B
$3.32M 0.02%
21,461
-1,919
-8% -$275K
MDB icon
482
MongoDB
MDB
$35.2B
$3.31M 0.02%
12,236
-1,694
-12% -$440K
SYF icon
483
Synchrony
SYF
$25.8B
$3.29M 0.02%
65,941
-11,987
-15% -$580K
APTV icon
484
Aptiv
APTV
$10.1B
$3.27M 0.02%
45,403
-182,450
-80% -$12.7M
DRI icon
485
Darden Restaurants
DRI
$25.9B
$3.27M 0.02%
19,913
-2,946
-13% -$446K
GPC icon
486
Genuine Parts
GPC
$18.5B
$3.25M 0.02%
23,241
-3,462
-13% -$481K
PINS icon
487
Pinterest
PINS
$13B
$3.24M 0.02%
100,005
-14,013
-12% -$476K
LII icon
488
Lennox International
LII
$14.5B
$3.23M 0.02%
5,349
-791
-13% -$451K
BAX icon
489
Baxter International
BAX
$13.9B
$3.23M 0.02%
85,009
-12,281
-13% -$451K
PKG icon
490
Packaging Corp of America
PKG
$22.8B
$3.23M 0.02%
14,982
-2,183
-13% -$434K
WBD icon
491
Warner Bros
WBD
$69.3B
$3.2M 0.02%
388,321
-55,560
-13% -$434K
HOLX
492
DELISTED
Hologic
HOLX
$3.17M 0.02%
38,944
-6,019
-13% -$481K
NRG icon
493
NRG Energy
NRG
$25.4B
$3.17M 0.02%
34,805
-6,336
-15% -$504K
ESS icon
494
Essex Property Trust
ESS
$18.1B
$3.16M 0.02%
10,713
-1,583
-13% -$459K
LH icon
495
Labcorp
LH
$26.2B
$3.14M 0.02%
14,064
-2,044
-13% -$449K
STLD icon
496
Steel Dynamics
STLD
$37.7B
$3.14M 0.02%
24,910
-3,870
-13% -$470K
CNP icon
497
CenterPoint Energy
CNP
$26.7B
$3.14M 0.02%
106,711
-14,535
-12% -$407K
EXPE icon
498
Expedia Group
EXPE
$39.1B
$3.14M 0.02%
21,189
-3,859
-15% -$511K
LVS icon
499
Las Vegas Sands
LVS
$29.6B
$3.13M 0.02%
62,153
-9,198
-13% -$377K
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.27B
$3.12M 0.02%
26,269
-3,898
-13% -$464K
18 19
20
21 22

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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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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.