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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
WSO icon
526
Watsco Inc
WSO
$12.8B
$2.85M 0.02%
5,799
-698
-11% -$335K
TSN icon
527
Tyson Foods
TSN
$19.6B
$2.84M 0.02%
47,715
-7,124
-13% -$435K
VRSN icon
528
VeriSign
VRSN
$25.6B
$2.84M 0.02%
14,959
-2,434
-14% -$439K
EG icon
529
Everest Group
EG
$13.9B
$2.84M 0.02%
7,251
-1,087
-13% -$414K
SWK icon
530
Stanley Black & Decker
SWK
$15.5B
$2.83M 0.02%
25,671
-3,784
-13% -$363K
TXT icon
531
Textron
TXT
$15.3B
$2.82M 0.02%
31,822
-5,029
-14% -$444K
SUI icon
532
Sun Communities
SUI
$14.4B
$2.81M 0.02%
20,793
-3,034
-13% -$399K
BURL icon
533
Burlington
BURL
$22.3B
$2.81M 0.02%
10,649
-1,709
-14% -$442K
EXE
534
Expand Energy Corp
EXE
$22.3B
$2.77M 0.02%
33,720
+12,413
+58% +$948K
RS icon
535
Reliance Steel & Aluminium
RS
$21.8B
$2.77M 0.02%
9,580
-1,418
-13% -$406K
SSNC icon
536
SS&C Technologies
SSNC
$18.8B
$2.76M 0.02%
37,135
-5,472
-13% -$388K
WFG icon
537
West Fraser Timber
WFG
$5.5B
$2.75M 0.02%
28,195
-81,394
-74% -$6.98M
J icon
538
Jacobs Solutions
J
$17B
$2.73M 0.02%
21,101
-7,993
-27% -$963K
AMCR icon
539
Amcor
AMCR
$21.5B
$2.73M 0.02%
48,224
-7,138
-13% -$379K
PODD icon
540
Insulet
PODD
$10.1B
$2.72M 0.02%
11,691
-1,726
-13% -$354K
IEX icon
541
IDEX
IEX
$17.7B
$2.71M 0.02%
12,629
-1,858
-13% -$374K
PNR icon
542
Pentair
PNR
$10.5B
$2.71M 0.02%
27,697
-3,967
-13% -$339K
IP icon
543
International Paper
IP
$21.8B
$2.69M 0.02%
55,046
-7,970
-13% -$371K
FNF icon
544
Fidelity National Financial
FNF
$12.8B
$2.69M 0.02%
43,304
-6,403
-13% -$359K
FWONK icon
545
Liberty Media Series C
FWONK
$26B
$2.69M 0.02%
34,690
-3,210
-8% -$247K
DOC icon
546
Healthpeak Properties
DOC
$14.2B
$2.69M 0.02%
117,417
-18,478
-14% -$398K
SWKS icon
547
Skyworks Solutions
SWKS
$10.5B
$2.64M 0.02%
26,767
-3,961
-13% -$420K
KEY icon
548
KeyCorp
KEY
$24.5B
$2.63M 0.02%
157,285
-20,355
-11% -$323K
RVTY icon
549
Revvity
RVTY
$13.2B
$2.63M 0.02%
20,586
-3,071
-13% -$361K
CF icon
550
CF Industries
CF
$18.2B
$2.62M 0.02%
30,505
-5,453
-15% -$422K
20 21
22
23 24

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CM
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EIP
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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.