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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
JNPR
601
DELISTED
Juniper Networks
JNPR
$2.11M 0.01%
54,249
-7,909
-13% -$302K
ELS icon
602
Equity Lifestyle Properties
ELS
$12.4B
$2.11M 0.01%
29,577
-4,373
-13% -$307K
AMH icon
603
American Homes 4 Rent
AMH
$12.2B
$2.11M 0.01%
54,901
-8,093
-13% -$309K
TECH icon
604
Bio-Techne
TECH
$11.3B
$2.1M 0.01%
26,307
-3,815
-13% -$287K
HST icon
605
Host Hotels & Resorts
HST
$15.6B
$2.07M 0.01%
117,622
-17,137
-13% -$298K
HOOD icon
606
Robinhood
HOOD
$85.3B
$2.06M 0.01%
88,154
-12,374
-12% -$261K
DKS icon
607
Dick's Sporting Goods
DKS
$18.1B
$2.02M 0.01%
9,663
-1,612
-14% -$344K
KMX icon
608
CarMax
KMX
$8.33B
$2.02M 0.01%
26,042
-4,101
-14% -$324K
BXP icon
609
Boston Properties
BXP
$10.8B
$2M 0.01%
24,903
-3,675
-13% -$263K
OKTA icon
610
Okta
OKTA
$25.6B
$2M 0.01%
26,847
-3,813
-12% -$333K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.01%
62,973
-9,566
-13% -$294K
PRMW
612
DELISTED
Primo Water Corporation
PRMW
$1.97M 0.01%
78,028
-12,477
-14% -$279K
BTG icon
613
B2Gold
BTG
$6.88B
$1.96M 0.01%
635,016
-101,010
-14% -$293K
TFX icon
614
Teleflex
TFX
$6.03B
$1.95M 0.01%
7,865
-1,143
-13% -$267K
NBIX icon
615
Neurocrine Biosciences
NBIX
$15.9B
$1.93M 0.01%
16,786
-2,270
-12% -$311K
CCK icon
616
Crown Holdings
CCK
$13.1B
$1.93M 0.01%
20,156
-2,986
-13% -$257K
CAE icon
617
CAE Inc. Common Shares
CAE
$8.9B
$1.92M 0.01%
102,350
+57,924
+130% +$1.04M
HEI icon
618
HEICO Corp
HEI
$52.1B
$1.91M 0.01%
7,321
-1,067
-13% -$258K
TAL icon
619
TAL Education Group
TAL
$6.58B
$1.91M 0.01%
161,000
-14,100
-8% -$130K
FBIN icon
620
Fortune Brands Innovations
FBIN
$5.83B
$1.87M 0.01%
20,885
-3,286
-14% -$252K
ALB icon
621
Albemarle
ALB
$15.1B
$1.86M 0.01%
19,607
-2,901
-13% -$258K
SNAP icon
622
Snap
SNAP
$8.79B
$1.86M 0.01%
173,533
-27,050
-13% -$309K
VRN
623
DELISTED
Veren
VRN
$1.85M 0.01%
299,779
-24,502
-8% -$175K
GRP.U
624
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.84M 0.01%
30,447
-5,018
-14% -$276K
CTLT
625
DELISTED
CATALENT, INC.
CTLT
$1.83M 0.01%
30,192
-4,467
-13% -$264K
23 24
25
26 27

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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.