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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
SEIC icon
651
SEI Investments
SEIC
$12.7B
$1.74M 0.01%
21,151
+2,509
+13% +$197K
PDS
652
Precision Drilling
PDS
$1.08B
$1.74M 0.01%
28,507
+21,597
+313% +$1.32M
XP icon
653
XP
XP
$7.98B
$1.72M 0.01%
144,900
-640,000
-82% -$10.1M
HSIC icon
654
Henry Schein
HSIC
$10.1B
$1.68M 0.01%
24,265
+2,899
+14% +$208K
NXE icon
655
NexGen Energy
NXE
$7.07B
$1.67M 0.01%
253,360
-20,671
-8% -$156K
TAC icon
656
TransAlta
TAC
$3.92B
$1.66M 0.01%
117,816
-9,658
-8% -$110K
WYNN icon
657
Wynn Resorts
WYNN
$10.6B
$1.65M 0.01%
19,128
+2,299
+14% +$217K
KNX icon
658
Knight Transportation
KNX
$11.6B
$1.64M 0.01%
31,012
+4,028
+15% +$219K
APA icon
659
APA Corp
APA
$14B
$1.64M 0.01%
70,829
+8,899
+14% +$208K
MKTX icon
660
MarketAxess Holdings
MKTX
$5.72B
$1.63M 0.01%
7,233
+905
+14% +$238K
NGD
661
DELISTED
New Gold Inc
NGD
$1.62M 0.01%
651,386
+268,316
+70% +$740K
FBIN icon
662
Fortune Brands Innovations
FBIN
$5.83B
$1.62M 0.01%
23,766
+2,881
+14% +$231K
TAL icon
663
TAL Education Group
TAL
$6.58B
$1.61M 0.01%
161,000
– –
TFX icon
664
Teleflex
TFX
$5.78B
$1.61M 0.01%
9,027
+1,162
+15% +$239K
TTC icon
665
Toro Company
TTC
$9.32B
$1.57M 0.01%
19,650
+2,305
+13% +$193K
AOS icon
666
A.O. Smith
AOS
$8.51B
$1.57M 0.01%
22,972
+2,818
+14% +$213K
CPB icon
667
Campbell Soup
CPB
$6.74B
$1.55M 0.01%
37,043
+4,638
+14% +$210K
MTCH icon
668
Match Group
MTCH
$8.4B
$1.53M 0.01%
46,926
+4,815
+11% +$165K
CRBG icon
669
Corebridge Financial
CRBG
$15.1B
$1.53M 0.01%
51,034
+5,339
+12% +$165K
MGM icon
670
MGM Resorts International
MGM
$11.1B
$1.51M 0.01%
43,638
+4,383
+11% +$166K
MEOH icon
671
Methanex
MEOH
$4.17B
$1.51M 0.01%
30,213
-2,443
-7% -$107K
MOS icon
672
The Mosaic Company
MOS
$7.18B
$1.5M 0.01%
61,019
+7,393
+14% +$193K
CE icon
673
Celanese
CE
$4.75B
$1.45M 0.01%
20,924
+2,699
+15% +$259K
BTG icon
674
B2Gold
BTG
$6.88B
$1.44M 0.01%
588,786
-46,230
-7% -$136K
BZ icon
675
Kanzhun
BZ
$7.19B
$1.44M 0.01%
104,100
– –
25 26
27
28 29

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
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IG
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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.