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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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$38B
$2.69M 0.02%
14,438
+1,870
+15% +$377K
JBHT icon
577
JB Hunt Transport Services
JBHT
$25.9B
$2.67M 0.02%
15,623
+1,849
+13% +$330K
NBIX icon
578
Neurocrine Biosciences
NBIX
$15.9B
$2.64M 0.02%
19,329
+2,543
+15% +$315K
RVTY icon
579
Revvity
RVTY
$13.2B
$2.64M 0.02%
23,615
+3,029
+15% +$356K
HTHT icon
580
Huazhu Hotels Group
HTHT
$12.7B
$2.63M 0.02%
79,700
– –
EGO icon
581
Eldorado Gold
EGO
$10.4B
$2.62M 0.02%
176,571
+77,207
+78% +$1.27M
UDR icon
582
UDR
UDR
$12B
$2.6M 0.02%
59,991
+7,800
+15% +$345K
AMCR icon
583
Amcor
AMCR
$21.5B
$2.6M 0.02%
55,346
+7,122
+15% +$372K
MRNA icon
584
Moderna
MRNA
$25.4B
$2.6M 0.02%
62,554
+8,212
+15% +$392K
ROL icon
585
Rollins
ROL
$17.6B
$2.58M 0.02%
55,636
+7,167
+15% +$351K
CAG icon
586
Conagra Brands
CAG
$7.16B
$2.54M 0.02%
91,381
+11,603
+15% +$329K
DKS icon
587
Dick's Sporting Goods
DKS
$18.1B
$2.53M 0.02%
11,074
+1,411
+15% +$296K
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.5B
$2.53M 0.02%
52,560
+7,272
+16% +$364K
POOL icon
589
Pool Corp
POOL
$7.25B
$2.5M 0.01%
7,325
+930
+15% +$339K
OKTA icon
590
Okta
OKTA
$25.6B
$2.45M 0.01%
31,109
+4,262
+16% +$330K
JKHY icon
591
Jack Henry & Associates
JKHY
$10.8B
$2.45M 0.01%
13,968
+1,798
+15% +$321K
REG icon
592
Regency Centers
REG
$13.9B
$2.44M 0.01%
33,017
+3,732
+13% +$273K
KMX icon
593
CarMax
KMX
$8.33B
$2.43M 0.01%
29,667
+3,625
+14% +$285K
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.4M 0.01%
36,448
+4,772
+15% +$320K
CPT icon
595
Camden Property Trust
CPT
$10.9B
$2.37M 0.01%
20,417
+2,643
+15% +$316K
SWK icon
596
Stanley Black & Decker
SWK
$15.5B
$2.37M 0.01%
29,477
+3,806
+15% +$353K
JNPR
597
DELISTED
Juniper Networks
JNPR
$2.36M 0.01%
63,048
+8,799
+16% +$333K
AMH icon
598
American Homes 4 Rent
AMH
$12.2B
$2.36M 0.01%
63,038
+8,137
+15% +$305K
HST icon
599
Host Hotels & Resorts
HST
$15.6B
$2.36M 0.01%
134,495
+16,873
+14% +$303K
CHRW icon
600
C.H. Robinson
CHRW
$17.1B
$2.32M 0.01%
22,454
+2,919
+15% +$314K
22 23
24
25 26

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PP
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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
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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.