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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
BB icon
476
BlackBerry
BB
$5.14B
$3.85M 0.02%
1,015,577
+729,068
+254% +$1.94M
CLX icon
477
Clorox
CLX
$12.8B
$3.85M 0.02%
23,679
+2,960
+14% +$484K
CMS icon
478
CMS Energy
CMS
$22B
$3.81M 0.02%
57,210
+7,374
+15% +$507K
HOOD icon
479
Robinhood
HOOD
$85.3B
$3.81M 0.02%
102,243
+14,089
+16% +$455K
CFG icon
480
Citizens Financial Group
CFG
$31.1B
$3.76M 0.02%
85,858
+9,932
+13% +$439K
FWONK icon
481
Liberty Media Series C
FWONK
$26B
$3.74M 0.02%
40,401
+5,711
+16% +$485K
LII icon
482
Lennox International
LII
$14.5B
$3.74M 0.02%
6,140
+791
+15% +$495K
LYB icon
483
LyondellBasell Industries
LYB
$20.3B
$3.7M 0.02%
49,793
+6,336
+15% +$533K
LH icon
484
Labcorp
LH
$26.2B
$3.69M 0.02%
16,077
+2,013
+14% +$462K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.2B
$3.68M 0.02%
48,285
+6,243
+15% +$490K
P
486
Everpure Inc
P
$37B
$3.66M 0.02%
59,604
+8,054
+16% +$449K
LVS icon
487
Las Vegas Sands
LVS
$29.6B
$3.62M 0.02%
70,511
+8,358
+13% +$433K
CTRA
488
DELISTED
Coterra Energy
CTRA
$3.62M 0.02%
141,561
+17,391
+14% +$432K
NRG icon
489
NRG Energy
NRG
$25.4B
$3.57M 0.02%
39,519
+4,714
+14% +$437K
INVH icon
490
Invitation Homes
INVH
$17.7B
$3.56M 0.02%
111,466
+9,279
+9% +$310K
CAE icon
491
CAE Inc. Common Shares
CAE
$8.9B
$3.56M 0.02%
140,457
+38,107
+37% +$804K
LDOS icon
492
Leidos
LDOS
$17.6B
$3.53M 0.02%
24,507
+3,074
+14% +$511K
ESS icon
493
Essex Property Trust
ESS
$18.1B
$3.51M 0.02%
12,295
+1,582
+15% +$467K
COO icon
494
Cooper Companies
COO
$15B
$3.51M 0.02%
38,130
+4,912
+15% +$500K
PODD icon
495
Insulet
PODD
$10.1B
$3.51M 0.02%
13,430
+1,739
+15% +$438K
FDS icon
496
Factset
FDS
$9.89B
$3.5M 0.02%
7,284
+936
+15% +$445K
DOCU
497
DocuSign
DOCU
$11.1B
$3.5M 0.02%
38,867
+4,694
+14% +$375K
VRSN icon
498
VeriSign
VRSN
$25.6B
$3.48M 0.02%
16,823
+1,864
+12% +$351K
STX icon
499
Seagate
STX
$199B
$3.48M 0.02%
40,305
+7,025
+21% +$707K
BURL icon
500
Burlington
BURL
$22.3B
$3.47M 0.02%
12,189
+1,540
+14% +$416K
18 19
20
21 22

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
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IG
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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.