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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
RPRX icon
626
Royalty Pharma
RPRX
$26.4B
$1.81M 0.01%
64,149
-8,613
-12% -$239K
AOS icon
627
A.O. Smith
AOS
$8.51B
$1.81M 0.01%
20,154
-3,081
-13% -$255K
BZ icon
628
Kanzhun
BZ
$7.19B
$1.81M 0.01%
104,100
– –
INCY icon
629
Incyte
INCY
$24.5B
$1.8M 0.01%
27,158
-2,971
-10% -$189K
NXE icon
630
NexGen Energy
NXE
$7.07B
$1.79M 0.01%
274,031
+18,788
+7% +$117K
TAP icon
631
Molson Coors Class B
TAP
$7.75B
$1.79M 0.01%
31,050
-4,640
-13% -$248K
LKQ icon
632
LKQ Corp
LKQ
$6.25B
$1.78M 0.01%
44,507
-6,587
-13% -$271K
TWLO icon
633
Twilio
TWLO
$37.9B
$1.77M 0.01%
27,133
-6,011
-18% -$360K
HII icon
634
Huntington Ingalls Industries
HII
$12.9B
$1.74M 0.01%
6,577
-1,006
-13% -$266K
EGO icon
635
Eldorado Gold
EGO
$10.4B
$1.73M 0.01%
99,364
-15,440
-13% -$260K
AIZ icon
636
Assurant
AIZ
$13.9B
$1.73M 0.01%
8,681
-1,280
-13% -$233K
TOST icon
637
Toast
TOST
$19.7B
$1.71M 0.01%
60,487
-6,514
-10% -$165K
SOLV icon
638
Solventum
SOLV
$14.5B
$1.71M 0.01%
24,510
-3,592
-13% -$216K
OVV icon
639
Ovintiv
OVV
$17.5B
$1.71M 0.01%
44,529
-6,967
-14% -$301K
CRL icon
640
Charles River Laboratories
CRL
$13.6B
$1.69M 0.01%
8,594
-1,240
-13% -$258K
NWSA icon
641
News Corp Class A
NWSA
$15.5B
$1.68M 0.01%
63,246
-8,832
-12% -$240K
CG icon
642
Carlyle Group
CG
$17.2B
$1.68M 0.01%
39,032
-5,952
-13% -$250K
Z icon
643
Zillow
Z
$7.48B
$1.68M 0.01%
26,265
-3,880
-13% -$208K
NLY icon
644
Annaly Capital Management
NLY
$17.4B
$1.68M 0.01%
83,556
-12,357
-13% -$248K
WTRG icon
645
Essential Utilities
WTRG
$11.3B
$1.67M 0.01%
43,349
-6,414
-13% -$252K
IOT icon
646
Samsara
IOT
$22.9B
$1.67M 0.01%
34,622
-4,167
-11% -$169K
QRVO icon
647
Qorvo
QRVO
$8.67B
$1.64M 0.01%
15,858
-2,634
-14% -$296K
FOXA icon
648
Fox Class A
FOXA
$26.5B
$1.63M 0.01%
38,586
-7,255
-16% -$282K
CNH
649
CNH Industrial
CNH
$17.3B
$1.63M 0.01%
147,019
-20,120
-12% -$205K
ALLY icon
650
Ally Financial
ALLY
$13.5B
$1.63M 0.01%
45,673
-6,750
-13% -$270K
24 25
26
27 28

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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.