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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
MKTX icon
651
MarketAxess Holdings
MKTX
$5.72B
$1.62M 0.01%
6,328
-929
-13% -$218K
DAY
652
DELISTED
Dayforce
DAY
$1.61M 0.01%
26,348
-1,975
-7% -$109K
WYNN icon
653
Wynn Resorts
WYNN
$10.6B
$1.61M 0.01%
16,829
-2,489
-13% -$200K
AFG icon
654
American Financial Group
AFG
$12B
$1.6M 0.01%
11,901
-1,758
-13% -$228K
HRL icon
655
Hormel Foods
HRL
$13.4B
$1.6M 0.01%
50,343
-7,381
-13% -$234K
MTCH icon
656
Match Group
MTCH
$8.4B
$1.59M 0.01%
42,111
-9,263
-18% -$324K
CPB icon
657
Campbell Soup
CPB
$6.74B
$1.59M 0.01%
32,405
-4,735
-13% -$230K
ROKU icon
658
Roku
ROKU
$22.5B
$1.58M 0.01%
21,199
-2,982
-12% -$191K
LW icon
659
Lamb Weston
LW
$7.3B
$1.56M 0.01%
24,089
-3,565
-13% -$235K
HSIC icon
660
Henry Schein
HSIC
$10.1B
$1.56M 0.01%
21,366
-3,247
-13% -$225K
MGM icon
661
MGM Resorts International
MGM
$11.1B
$1.53M 0.01%
39,255
-6,331
-14% -$250K
APA icon
662
APA Corp
APA
$14B
$1.51M 0.01%
61,930
-9,020
-13% -$253K
TTC icon
663
Toro Company
TTC
$9.32B
$1.5M 0.01%
17,345
-2,665
-13% -$240K
BF.B icon
664
Brown-Forman Class B
BF.B
$12.8B
$1.49M 0.01%
30,386
-4,483
-13% -$202K
KNX icon
665
Knight Transportation
KNX
$11.6B
$1.46M 0.01%
26,984
-3,835
-12% -$198K
IAG icon
666
IAMGOLD
IAG
$10.3B
$1.45M 0.01%
276,274
-30,706
-10% -$142K
DVA icon
667
DaVita
DVA
$11.6B
$1.44M 0.01%
8,787
-1,493
-15% -$221K
MOS icon
668
The Mosaic Company
MOS
$7.18B
$1.44M 0.01%
53,626
-7,991
-13% -$220K
PAYC icon
669
Paycom
PAYC
$9.52B
$1.41M 0.01%
8,494
-1,357
-14% -$217K
LEGN icon
670
Legend Biotech
LEGN
$3.99B
$1.4M 0.01%
28,800
– –
RIVN icon
671
Rivian
RIVN
$23.1B
$1.39M 0.01%
123,570
-15,738
-11% -$226K
DAL icon
672
Delta Air Lines
DAL
$59.1B
$1.37M 0.01%
26,949
-3,979
-13% -$173K
QFIN icon
673
Qfin Holdings
QFIN
$1.53B
$1.36M 0.01%
45,500
-3,000
-6% -$68.3K
CHRD icon
674
Chord Energy
CHRD
$7.53B
$1.36M 0.01%
10,406
-1,492
-13% -$229K
MEOH icon
675
Methanex
MEOH
$4.17B
$1.35M 0.01%
32,656
-5,273
-14% -$236K
25 26
27
28 29

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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.