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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.27B
$2.94M 0.02%
30,153
+3,884
+15% +$426K
SUI icon
552
Sun Communities
SUI
$14.4B
$2.94M 0.02%
23,869
+3,076
+15% +$394K
DLTR icon
553
Dollar Tree
DLTR
$24.7B
$2.93M 0.02%
39,109
+5,038
+15% +$346K
TW icon
554
Tradeweb Markets
TW
$21.9B
$2.92M 0.02%
22,267
+2,885
+15% +$381K
GEN icon
555
Gen Digital
GEN
$17.1B
$2.9M 0.02%
106,097
+12,066
+13% +$347K
LNT icon
556
Alliant Energy
LNT
$18.2B
$2.9M 0.02%
49,109
+6,339
+15% +$383K
AVY icon
557
Avery Dennison
AVY
$13.7B
$2.88M 0.02%
15,416
+1,977
+15% +$403K
EQH icon
558
Equitable Holdings
EQH
$14.1B
$2.86M 0.02%
60,708
+6,430
+12% +$297K
UTHR icon
559
United Therapeutics
UTHR
$21.9B
$2.86M 0.02%
8,095
+1,061
+15% +$390K
BAX icon
560
Baxter International
BAX
$13.9B
$2.85M 0.02%
97,675
+12,666
+15% +$426K
VTRS icon
561
Viatris
VTRS
$18.5B
$2.85M 0.02%
228,523
+29,874
+15% +$367K
RS icon
562
Reliance Steel & Aluminium
RS
$21.8B
$2.84M 0.02%
10,536
+956
+10% +$284K
OC icon
563
Owens Corning
OC
$12.3B
$2.84M 0.02%
16,650
+2,188
+15% +$409K
ALGN icon
564
Align Technology
ALGN
$12.4B
$2.83M 0.02%
13,589
+1,656
+14% +$370K
FFIV icon
565
F5
FFIV
$24B
$2.81M 0.02%
11,160
+1,375
+14% +$329K
FNF icon
566
Fidelity National Financial
FNF
$12.8B
$2.79M 0.02%
49,738
+6,434
+15% +$387K
DPZ icon
567
Domino's
DPZ
$11.7B
$2.78M 0.02%
6,612
+792
+14% +$346K
TXT icon
568
Textron
TXT
$15.3B
$2.74M 0.02%
35,885
+4,063
+13% +$340K
AVTR icon
569
Avantor
AVTR
$9.42B
$2.74M 0.02%
130,159
+16,843
+15% +$379K
ACM icon
570
Aecom
ACM
$7.85B
$2.74M 0.02%
25,672
+2,962
+13% +$323K
TOST icon
571
Toast
TOST
$19.7B
$2.74M 0.02%
75,055
+14,568
+24% +$512K
GGG icon
572
Graco
GGG
$13.4B
$2.73M 0.02%
32,343
+4,126
+15% +$358K
DOC icon
573
Healthpeak Properties
DOC
$14.2B
$2.71M 0.02%
133,900
+16,483
+14% +$357K
SWKS icon
574
Skyworks Solutions
SWKS
$10.5B
$2.71M 0.02%
30,580
+3,813
+14% +$346K
EVRG icon
575
Evergy
EVRG
$19.2B
$2.71M 0.02%
44,035
+5,650
+15% +$349K
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 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.