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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
BAH icon
526
Booz Allen Hamilton
BAH
$9.43B
$3.18M 0.02%
24,737
+3,138
+15% +$487K
J icon
527
Jacobs Solutions
J
$17B
$3.18M 0.02%
24,030
+2,929
+14% +$403K
MANH icon
528
Manhattan Associates
MANH
$11.2B
$3.17M 0.02%
11,726
+1,454
+14% +$414K
ZS icon
529
Zscaler
ZS
$28.7B
$3.16M 0.02%
17,523
+2,395
+16% +$464K
TWLO icon
530
Twilio
TWLO
$37.9B
$3.16M 0.02%
29,216
+2,083
+8% +$190K
WSO icon
531
Watsco Inc
WSO
$12.8B
$3.16M 0.02%
6,662
+863
+15% +$437K
NI icon
532
NiSource
NI
$20.1B
$3.16M 0.02%
85,871
+11,083
+15% +$398K
TSN icon
533
Tyson Foods
TSN
$19.6B
$3.14M 0.02%
54,724
+7,009
+15% +$423K
JBL icon
534
Jabil
JBL
$38.4B
$3.13M 0.02%
21,724
+2,794
+15% +$366K
GPC icon
535
Genuine Parts
GPC
$18.5B
$3.11M 0.02%
26,676
+3,435
+15% +$429K
DKNG icon
536
DraftKings
DKNG
$12.7B
$3.11M 0.02%
83,692
+10,901
+15% +$433K
DT icon
537
Dynatrace
DT
$14.3B
$3.1M 0.02%
57,033
+9,752
+21% +$532K
KEY icon
538
KeyCorp
KEY
$24.5B
$3.1M 0.02%
180,577
+23,292
+15% +$418K
SCCO icon
539
Southern Copper
SCCO
$165B
$3.08M 0.02%
36,153
-216
-0.6% -$21.3K
APTV icon
540
Aptiv
APTV
$10.1B
$3.08M 0.02%
50,906
+5,503
+12% +$337K
SMCI icon
541
Super Micro Computer
SMCI
$24.3B
$3.08M 0.02%
100,903
+12,973
+15% +$472K
IEX icon
542
IDEX
IEX
$17.7B
$3.03M 0.02%
14,494
+1,865
+15% +$408K
MAS icon
543
Masco
MAS
$14.7B
$3.03M 0.02%
41,796
+5,046
+14% +$404K
RPM icon
544
RPM International
RPM
$14.7B
$3.03M 0.02%
24,643
+3,160
+15% +$417K
L icon
545
Loews
L
$23.1B
$3.03M 0.02%
35,729
+4,331
+14% +$357K
KIM icon
546
Kimco Realty
KIM
$16.2B
$3.02M 0.02%
129,066
+16,605
+15% +$402K
EG icon
547
Everest Group
EG
$13.9B
$3M 0.02%
8,286
+1,035
+14% +$388K
EXPD icon
548
Expeditors International
EXPD
$24B
$2.99M 0.02%
27,027
+3,456
+15% +$412K
NTNX icon
549
Nutanix
NTNX
$17.5B
$2.95M 0.02%
+48,246
New +$3.15M
CF icon
550
CF Industries
CF
$18.2B
$2.95M 0.02%
34,557
+4,052
+13% +$351K
20 21
22
23 24

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.