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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
WPC icon
601
W.P. Carey
WPC
$16.1B
$2.28M 0.01%
41,900
+5,394
+15% +$307K
ELS icon
602
Equity Lifestyle Properties
ELS
$12.4B
$2.26M 0.01%
33,944
+4,367
+15% +$303K
SJM icon
603
J.M. Smucker
SJM
$12.7B
$2.24M 0.01%
20,372
+2,616
+15% +$301K
CG icon
604
Carlyle Group
CG
$17.2B
$2.24M 0.01%
44,361
+5,329
+14% +$270K
WFG icon
605
West Fraser Timber
WFG
$5.5B
$2.24M 0.01%
25,870
-2,325
-8% -$218K
DAY
606
DELISTED
Dayforce
DAY
$2.2M 0.01%
30,275
+3,927
+15% +$285K
SOBO
607
South Bow Corp
SOBO
$7.64B
$2.19M 0.01%
+93,093
New +$2.28M
TECH icon
608
Bio-Techne
TECH
$11.3B
$2.19M 0.01%
30,389
+4,082
+16% +$300K
ALLE icon
609
Allegion
ALLE
$14.1B
$2.18M 0.01%
16,692
+2,093
+14% +$296K
Z icon
610
Zillow
Z
$7.48B
$2.18M 0.01%
29,427
+3,162
+12% +$226K
NDSN icon
611
Nordson
NDSN
$17.3B
$2.18M 0.01%
10,399
+1,322
+15% +$327K
SNAP icon
612
Snap
SNAP
$8.79B
$2.17M 0.01%
201,787
+28,254
+16% +$319K
INCY icon
613
Incyte
INCY
$24.5B
$2.16M 0.01%
31,337
+4,179
+15% +$298K
BXP icon
614
Boston Properties
BXP
$10.8B
$2.14M 0.01%
28,737
+3,834
+15% +$311K
AIZ icon
615
Assurant
AIZ
$13.9B
$2.11M 0.01%
9,918
+1,237
+14% +$257K
BG icon
616
Bunge Global
BG
$21.5B
$2.11M 0.01%
27,126
+3,498
+15% +$307K
FOXA icon
617
Fox Class A
FOXA
$26.5B
$2.07M 0.01%
42,625
+4,039
+10% +$182K
OVV icon
618
Ovintiv
OVV
$17.5B
$2.04M 0.01%
50,464
+5,935
+13% +$247K
EMN icon
619
Eastman Chemical
EMN
$8.29B
$2.04M 0.01%
22,376
+2,754
+14% +$282K
UHS icon
620
Universal Health Services
UHS
$10.2B
$2.04M 0.01%
11,386
+1,428
+14% +$291K
PAYC icon
621
Paycom
PAYC
$9.52B
$2.03M 0.01%
9,896
+1,402
+17% +$286K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.01%
71,922
+8,949
+14% +$267K
ERIE icon
623
Erie Indemnity
ERIE
$13.5B
$2.01M 0.01%
4,865
+623
+15% +$279K
NWSA icon
624
News Corp Class A
NWSA
$15.5B
$2M 0.01%
72,645
+9,399
+15% +$262K
HEI icon
625
HEICO Corp
HEI
$52.1B
$2M 0.01%
8,403
+1,082
+15% +$280K
23 24
25
26 27

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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.