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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
TAP icon
626
Molson Coors Class B
TAP
$7.75B
$1.99M 0.01%
34,803
+3,753
+12% +$219K
ALB icon
627
Albemarle
ALB
$15.1B
$1.94M 0.01%
22,502
+2,895
+15% +$288K
MNDY icon
628
monday.com
MNDY
$3.63B
$1.91M 0.01%
+8,125
New +$2.25M
CCK icon
629
Crown Holdings
CCK
$13.1B
$1.91M 0.01%
23,109
+2,953
+15% +$269K
RIVN icon
630
Rivian
RIVN
$23.1B
$1.91M 0.01%
143,660
+20,090
+16% +$231K
CNH
631
CNH Industrial
CNH
$17.3B
$1.9M 0.01%
168,059
+21,040
+14% +$239K
ALLY icon
632
Ally Financial
ALLY
$13.5B
$1.89M 0.01%
52,529
+6,856
+15% +$249K
LSPD icon
633
Lightspeed Commerce
LSPD
$1.35B
$1.89M 0.01%
124,076
+57,914
+88% +$950K
EFXT
634
Enerflex
EFXT
$2.62B
$1.89M 0.01%
+189,720
New +$1.52M
NLY icon
635
Annaly Capital Management
NLY
$17.4B
$1.89M 0.01%
103,063
+19,507
+23% +$381K
AFG icon
636
American Financial Group
AFG
$12B
$1.87M 0.01%
13,663
+1,762
+15% +$242K
DAL icon
637
Delta Air Lines
DAL
$59.1B
$1.87M 0.01%
30,890
+3,941
+15% +$233K
RPRX icon
638
Royalty Pharma
RPRX
$26.4B
$1.86M 0.01%
72,973
+8,824
+14% +$234K
SOLV icon
639
Solventum
SOLV
$14.5B
$1.86M 0.01%
28,127
+3,617
+15% +$253K
LKQ icon
640
LKQ Corp
LKQ
$6.25B
$1.85M 0.01%
50,410
+5,903
+13% +$226K
IOT icon
641
Samsara
IOT
$22.9B
$1.83M 0.01%
41,827
+7,205
+21% +$354K
LW icon
642
Lamb Weston
LW
$7.3B
$1.82M 0.01%
27,305
+3,216
+13% +$240K
CRL icon
643
Charles River Laboratories
CRL
$13.6B
$1.82M 0.01%
9,885
+1,291
+15% +$249K
ROKU icon
644
Roku
ROKU
$22.5B
$1.81M 0.01%
24,401
+3,202
+15% +$243K
HRL icon
645
Hormel Foods
HRL
$13.4B
$1.81M 0.01%
57,777
+7,434
+15% +$233K
WTRG icon
646
Essential Utilities
WTRG
$11.3B
$1.81M 0.01%
49,777
+6,428
+15% +$249K
VIPS icon
647
Vipshop
VIPS
$6.94B
$1.79M 0.01%
133,000
-12,200
-8% -$175K
ENPH icon
648
Enphase Energy
ENPH
$5.39B
$1.78M 0.01%
25,930
+3,230
+14% +$256K
AES icon
649
AES
AES
$10.5B
$1.75M 0.01%
136,124
+17,557
+15% +$262K
QFIN icon
650
Qfin Holdings
QFIN
$1.53B
$1.75M 0.01%
45,500
– –
24 25
26
27 28

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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 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.