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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
EVRG icon
576
Evergy
EVRG
$19.2B
$2.38M 0.01%
38,385
-5,639
-13% -$328K
AES icon
577
AES
AES
$10.5B
$2.38M 0.01%
118,567
-17,575
-13% -$311K
JBHT icon
578
JB Hunt Transport Services
JBHT
$25.9B
$2.37M 0.01%
13,774
-2,053
-13% -$345K
UDR icon
579
UDR
UDR
$12B
$2.37M 0.01%
52,191
-7,709
-13% -$330K
ACM icon
580
Aecom
ACM
$7.86B
$2.35M 0.01%
22,710
-3,341
-13% -$314K
GLPI icon
581
Gaming and Leisure Properties
GLPI
$12.5B
$2.33M 0.01%
45,288
-6,703
-13% -$332K
VTRS icon
582
Viatris
VTRS
$18.5B
$2.31M 0.01%
198,649
-28,809
-13% -$332K
ERIE icon
583
Erie Indemnity
ERIE
$13.5B
$2.29M 0.01%
4,242
-621
-13% -$283K
GIL icon
584
Gildan
GIL
$10.6B
$2.29M 0.01%
48,573
+25,050
+106% +$1.06M
VIPS icon
585
Vipshop
VIPS
$6.94B
$2.28M 0.01%
145,200
-2,000
-1% -$26.8K
BG icon
586
Bunge Global
BG
$21.5B
$2.28M 0.01%
23,628
-3,842
-14% -$393K
EQH icon
587
Equitable Holdings
EQH
$14.1B
$2.28M 0.01%
54,278
-8,481
-14% -$348K
UHS icon
588
Universal Health Services
UHS
$10.2B
$2.28M 0.01%
9,958
-1,529
-13% -$329K
WPC icon
589
W.P. Carey
WPC
$16.1B
$2.27M 0.01%
36,506
-5,373
-13% -$318K
JBL icon
590
Jabil
JBL
$38.4B
$2.27M 0.01%
18,930
-4,177
-18% -$454K
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.23M 0.01%
31,676
-4,667
-13% -$390K
EMN icon
592
Eastman Chemical
EMN
$8.29B
$2.2M 0.01%
19,622
-2,903
-13% -$290K
CPT icon
593
Camden Property Trust
CPT
$10.9B
$2.2M 0.01%
17,774
-2,712
-13% -$321K
CHRW icon
594
C.H. Robinson
CHRW
$17.1B
$2.16M 0.01%
19,535
-2,627
-12% -$255K
FFIV icon
595
F5
FFIV
$24B
$2.15M 0.01%
9,785
-1,484
-13% -$288K
SJM icon
596
J.M. Smucker
SJM
$12.7B
$2.15M 0.01%
17,756
-2,578
-13% -$304K
JKHY icon
597
Jack Henry & Associates
JKHY
$10.8B
$2.15M 0.01%
12,170
-1,792
-13% -$303K
ALLE icon
598
Allegion
ALLE
$14.1B
$2.13M 0.01%
14,599
-2,161
-13% -$286K
DOCU
599
DocuSign
DOCU
$11.1B
$2.12M 0.01%
34,173
-5,186
-13% -$291K
REG icon
600
Regency Centers
REG
$13.9B
$2.12M 0.01%
29,285
-4,333
-13% -$300K
22 23
24
25 26

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PP
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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.