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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
KIM icon
551
Kimco Realty
KIM
$16.2B
$2.61M 0.02%
112,461
-16,648
-13% -$368K
RPM icon
552
RPM International
RPM
$14.7B
$2.6M 0.02%
21,483
-3,178
-13% -$368K
LNT icon
553
Alliant Energy
LNT
$18.2B
$2.6M 0.02%
42,770
-6,329
-13% -$359K
CAG icon
554
Conagra Brands
CAG
$7.18B
$2.59M 0.02%
79,778
-11,780
-13% -$361K
NI icon
555
NiSource
NI
$20.1B
$2.59M 0.02%
74,788
-10,921
-13% -$348K
P
556
Everpure Inc
P
$37B
$2.59M 0.02%
51,550
-7,569
-13% -$428K
ZS icon
557
Zscaler
ZS
$28.7B
$2.59M 0.02%
15,128
-2,091
-12% -$382K
GEN icon
558
Gen Digital
GEN
$17.1B
$2.58M 0.02%
94,031
-15,756
-14% -$404K
ENPH icon
559
Enphase Energy
ENPH
$5.39B
$2.57M 0.02%
22,700
-3,302
-13% -$369K
HEI.A icon
560
HEICO Corp Class A
HEI.A
$38B
$2.56M 0.02%
12,568
-1,846
-13% -$350K
OC icon
561
Owens Corning
OC
$12.3B
$2.55M 0.02%
14,462
-2,201
-13% -$371K
SNA icon
562
Snap-on
SNA
$21.1B
$2.55M 0.02%
8,796
-1,300
-13% -$358K
TRMB icon
563
Trimble
TRMB
$13.1B
$2.53M 0.02%
40,748
-6,029
-13% -$337K
DT icon
564
Dynatrace
DT
$14.3B
$2.53M 0.02%
47,281
-3,750
-7% -$179K
UTHR icon
565
United Therapeutics
UTHR
$21.9B
$2.52M 0.02%
7,034
-1,531
-18% -$517K
MRO
566
DELISTED
Marathon Oil Corporation
MRO
$2.51M 0.02%
94,126
-16,429
-15% -$455K
DPZ icon
567
Domino's
DPZ
$11.7B
$2.5M 0.02%
5,820
-850
-13% -$369K
L icon
568
Loews
L
$23.1B
$2.48M 0.01%
31,398
-4,775
-13% -$375K
CE icon
569
Celanese
CE
$4.75B
$2.48M 0.01%
18,225
-3,142
-15% -$413K
GGG icon
570
Graco
GGG
$13.4B
$2.47M 0.01%
28,217
-4,055
-13% -$333K
ROL icon
571
Rollins
ROL
$17.6B
$2.45M 0.01%
48,469
-7,135
-13% -$352K
POOL icon
572
Pool Corp
POOL
$7.25B
$2.41M 0.01%
6,395
-955
-13% -$330K
TW icon
573
Tradeweb Markets
TW
$21.9B
$2.4M 0.01%
19,382
-2,822
-13% -$320K
DLTR icon
574
Dollar Tree
DLTR
$24.7B
$2.4M 0.01%
34,071
-5,590
-14% -$510K
NDSN icon
575
Nordson
NDSN
$17.3B
$2.38M 0.01%
9,077
-1,328
-13% -$325K
21 22
23
24 25

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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.