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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
BSY icon
676
Bentley Systems
BSY
$10.8B
$1.35M 0.01%
26,472
-3,907
-13% -$192K
CRBG icon
677
Corebridge Financial
CRBG
$15.1B
$1.33M 0.01%
45,695
-2,050
-4% -$58K
TAC icon
678
TransAlta
TAC
$3.92B
$1.32M 0.01%
127,474
-14,553
-10% -$121K
SEIC icon
679
SEI Investments
SEIC
$12.7B
$1.29M 0.01%
18,642
-2,777
-13% -$185K
DINO icon
680
HF Sinclair
DINO
$15.6B
$1.21M 0.01%
27,054
-4,221
-13% -$201K
BHC icon
681
Bausch Health
BHC
$2.32B
$1.19M 0.01%
146,078
-21,152
-13% -$139K
EQX icon
682
Equinox Gold
EQX
$13.5B
$1.18M 0.01%
193,385
-6,410
-3% -$36.2K
UHAL.B icon
683
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.17M 0.01%
16,192
-2,396
-13% -$156K
ACI icon
684
Albertsons Companies
ACI
$5.83B
$1.16M 0.01%
62,816
-3,442
-5% -$67.4K
H icon
685
Hyatt Hotels
H
$16.8B
$1.15M 0.01%
7,540
-1,115
-13% -$165K
AZPN
686
DELISTED
Aspen Technology Inc
AZPN
$1.14M 0.01%
4,760
-722
-13% -$152K
BBWI icon
687
Bath & Body Works
BBWI
$3.65B
$1.13M 0.01%
35,383
-5,537
-14% -$184K
NGD
688
DELISTED
New Gold Inc
NGD
$1.11M 0.01%
383,070
-61,206
-14% -$151K
BIO icon
689
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.11M 0.01%
3,324
-488
-13% -$155K
STNE icon
690
StoneCo
STNE
$2.43B
$1.1M 0.01%
+98,000
New +$1.25M
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.01%
122,414
-18,027
-13% -$185K
LSPD icon
692
Lightspeed Commerce
LSPD
$1.35B
$1.09M 0.01%
66,162
-11,629
-15% -$155K
PARA
693
DELISTED
Paramount Global Class B
PARA
$1.05M 0.01%
99,174
-2,759
-3% -$30K
NVEI
694
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.02M 0.01%
30,665
-4,901
-14% -$162K
ERO icon
695
Ero Copper
ERO
$3.76B
$1.01M 0.01%
45,579
-4,746
-9% -$96.8K
BTE icon
696
Baytex Energy
BTE
$3.05B
$1.01M 0.01%
337,231
-30,103
-8% -$102K
DOO
697
Bombardier Recreational Products
DOO
$4.69B
$1.01M 0.01%
16,911
-3,855
-19% -$256K
BEN icon
698
Franklin Resources
BEN
$17.1B
$974K 0.01%
48,335
-7,193
-13% -$155K
WLK icon
699
Westlake Corp
WLK
$10.1B
$968K 0.01%
6,442
-932
-13% -$134K
FOX icon
700
Fox Class B
FOX
$23.5B
$916K 0.01%
23,611
-3,489
-13% -$126K
26 27
28
29 30

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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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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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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.