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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.4B
$3.46M 0.02%
22,376
+2,886
+15% +$451K
TRU icon
502
TransUnion
TRU
$15.2B
$3.45M 0.02%
37,200
+4,802
+15% +$486K
PFG icon
503
Principal Financial Group
PFG
$24.4B
$3.43M 0.02%
44,349
+5,241
+13% +$442K
SNA icon
504
Snap-on
SNA
$21.1B
$3.42M 0.02%
10,086
+1,290
+15% +$435K
WRB icon
505
W.R. Berkley
WRB
$25.9B
$3.41M 0.02%
58,296
+7,110
+14% +$426K
IP icon
506
International Paper
IP
$21.8B
$3.4M 0.02%
63,183
+8,137
+15% +$436K
PINS icon
507
Pinterest
PINS
$13B
$3.35M 0.02%
115,572
+15,567
+16% +$489K
BBY icon
508
Best Buy
BBY
$17.5B
$3.35M 0.02%
39,062
+4,869
+14% +$444K
EL icon
509
Estee Lauder
EL
$31.7B
$3.35M 0.02%
44,693
+5,818
+15% +$459K
TME icon
510
Tencent Music
TME
$13.9B
$3.33M 0.02%
293,282
– –
OTEX icon
511
Open Text
OTEX
$5.8B
$3.31M 0.02%
117,136
+30,876
+36% +$950K
TRMB icon
512
Trimble
TRMB
$13.1B
$3.3M 0.02%
46,763
+6,015
+15% +$409K
MDB icon
513
MongoDB
MDB
$35.2B
$3.29M 0.02%
14,145
+1,909
+16% +$539K
PAAS icon
514
Pan American Silver
PAAS
$22.1B
$3.29M 0.02%
162,767
-13,569
-8% -$304K
CSL icon
515
Carlisle Companies
CSL
$15.2B
$3.27M 0.02%
8,855
+910
+11% +$397K
MOH icon
516
Molina Healthcare
MOH
$10.8B
$3.26M 0.02%
11,218
+1,443
+15% +$446K
OMC icon
517
Omnicom Group
OMC
$23.5B
$3.22M 0.02%
37,462
+4,788
+15% +$475K
DGX icon
518
Quest Diagnostics
DGX
$26.2B
$3.22M 0.02%
21,314
+2,779
+15% +$432K
HOLX
519
DELISTED
Hologic
HOLX
$3.21M 0.02%
44,483
+5,539
+14% +$433K
BALL icon
520
Ball Corp
BALL
$16.4B
$3.21M 0.02%
58,138
+6,350
+12% +$389K
SSNC icon
521
SS&C Technologies
SSNC
$18.8B
$3.2M 0.02%
42,292
+5,157
+14% +$386K
STLD icon
522
Steel Dynamics
STLD
$37.7B
$3.2M 0.02%
28,077
+3,167
+13% +$421K
DG icon
523
Dollar General
DG
$26.4B
$3.19M 0.02%
42,104
+5,420
+15% +$427K
PNR icon
524
Pentair
PNR
$10.5B
$3.19M 0.02%
31,685
+3,988
+14% +$409K
BLDR icon
525
Builders FirstSource
BLDR
$7.79B
$3.19M 0.02%
22,299
+1,934
+9% +$342K
19 20
21
22 23

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.