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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
FCNCA icon
501
First Citizens BancShares
FCNCA
$25.7B
$3.12M 0.02%
1,694
-249
-13% -$475K
CFG icon
502
Citizens Financial Group
CFG
$31.1B
$3.12M 0.02%
75,926
-11,877
-14% -$480K
CCL icon
503
Carnival Corporation Ltd
CCL
$37.9B
$3.11M 0.02%
168,506
-24,941
-13% -$422K
DG icon
504
Dollar General
DG
$26.4B
$3.1M 0.02%
36,684
-5,386
-13% -$590K
ULTA icon
505
Ulta Beauty
ULTA
$22.9B
$3.1M 0.02%
7,964
-1,281
-14% -$480K
EXPD icon
506
Expeditors International
EXPD
$24B
$3.1M 0.02%
23,571
-3,990
-14% -$489K
MAA icon
507
Mid-America Apartment Communities
MAA
$15.4B
$3.1M 0.02%
19,490
-2,863
-13% -$436K
MAS icon
508
Masco
MAS
$14.7B
$3.08M 0.02%
36,750
-5,346
-13% -$405K
NTRS icon
509
Northern Trust
NTRS
$35B
$3.07M 0.02%
34,137
-4,941
-13% -$432K
ALGN icon
510
Align Technology
ALGN
$12.4B
$3.03M 0.02%
11,933
-1,765
-13% -$416K
CTRA
511
DELISTED
Coterra Energy
CTRA
$2.97M 0.02%
124,170
-19,717
-14% -$486K
AVY icon
512
Avery Dennison
AVY
$13.7B
$2.97M 0.02%
13,439
-1,982
-13% -$428K
HTHT icon
513
Huazhu Hotels Group
HTHT
$12.7B
$2.96M 0.02%
79,700
-2,300
-3% -$69.8K
LYV icon
514
Live Nation Entertainment
LYV
$43.2B
$2.94M 0.02%
26,831
-3,927
-13% -$380K
CLS icon
515
Celestica
CLS
$42.8B
$2.94M 0.02%
57,456
-9,416
-14% -$487K
AVTR icon
516
Avantor
AVTR
$9.42B
$2.93M 0.02%
113,316
-16,755
-13% -$411K
FDS icon
517
Factset
FDS
$9.89B
$2.92M 0.02%
6,348
-952
-13% -$404K
ZM icon
518
Zoom
ZM
$30.8B
$2.91M 0.02%
41,772
-5,698
-12% -$356K
WRB icon
519
W.R. Berkley
WRB
$25.9B
$2.9M 0.02%
51,186
-7,778
-13% -$437K
LPLA icon
520
LPL Financial
LPLA
$29.7B
$2.9M 0.02%
12,466
-1,795
-13% -$404K
MANH icon
521
Manhattan Associates
MANH
$11.2B
$2.89M 0.02%
10,272
-1,519
-13% -$386K
TPL icon
522
Texas Pacific Land
TPL
$23.6B
$2.88M 0.02%
9,780
-1,455
-13% -$399K
DGX icon
523
Quest Diagnostics
DGX
$26.2B
$2.88M 0.02%
18,535
-2,670
-13% -$399K
OTEX icon
524
Open Text
OTEX
$5.8B
$2.87M 0.02%
86,260
+48,111
+126% +$1.52M
DKNG icon
525
DraftKings
DKNG
$12.7B
$2.85M 0.02%
72,791
-9,188
-11% -$332K
19 20
21
22 23

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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.