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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
BSY icon
676
Bentley Systems
BSY
$10.8B
$1.43M 0.01%
30,604
+4,132
+16% +$202K
HII icon
677
Huntington Ingalls Industries
HII
$12.9B
$1.42M 0.01%
7,506
+929
+14% +$201K
VRN
678
DELISTED
Veren
VRN
$1.42M 0.01%
276,004
-23,775
-8% -$131K
ACI icon
679
Albertsons Companies
ACI
$5.83B
$1.42M 0.01%
72,093
+9,277
+15% +$176K
GRP.U
680
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.36M 0.01%
28,129
-2,318
-8% -$124K
AZPN
681
DELISTED
Aspen Technology Inc
AZPN
$1.36M 0.01%
5,455
+695
+15% +$170K
H icon
682
Hyatt Hotels
H
$16.8B
$1.35M 0.01%
8,609
+1,069
+14% +$166K
BF.B icon
683
Brown-Forman Class B
BF.B
$12.8B
$1.32M 0.01%
34,872
+4,486
+15% +$197K
IAG icon
684
IAMGOLD
IAG
$10.3B
$1.32M 0.01%
256,072
-20,202
-7% -$108K
DVA icon
685
DaVita
DVA
$11.6B
$1.32M 0.01%
8,837
+50
+0.6% +$7.84K
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.01%
140,491
+18,077
+15% +$168K
EEM icon
687
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.3M 0.01%
31,005
-69,000
-69% -$3.06M
QRVO icon
688
Qorvo
QRVO
$8.67B
$1.27M 0.01%
18,166
+2,308
+15% +$185K
FOX icon
689
Fox Class B
FOX
$23.5B
$1.24M 0.01%
27,093
+3,482
+15% +$147K
BIO icon
690
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.22M 0.01%
3,710
+386
+12% +$131K
UHAL.B icon
691
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.19M 0.01%
18,583
+2,391
+15% +$157K
BEN icon
692
Franklin Resources
BEN
$17.1B
$1.12M 0.01%
55,082
+6,747
+14% +$142K
BHC icon
693
Bausch Health
BHC
$2.32B
$1.09M 0.01%
135,073
-11,005
-8% -$90.7K
DINO icon
694
HF Sinclair
DINO
$15.6B
$1.09M 0.01%
31,049
+3,995
+15% +$163K
LUV icon
695
Southwest Airlines
LUV
$22B
$964K 0.01%
28,678
+3,719
+15% +$119K
EQX icon
696
Equinox Gold
EQX
$13.5B
$955K 0.01%
189,902
-3,483
-2% -$19.5K
LEGN icon
697
Legend Biotech
LEGN
$3.99B
$937K 0.01%
28,800
– –
WLK icon
698
Westlake Corp
WLK
$10.1B
$847K 0.01%
7,392
+950
+15% +$124K
DOO
699
Bombardier Recreational Products
DOO
$4.69B
$786K ﹤0.01%
15,462
-1,449
-9% -$75.3K
BTE icon
700
Baytex Energy
BTE
$3.05B
$786K ﹤0.01%
305,694
-31,537
-9% -$89.5K
26 27
28
29 30

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PP
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ASRS
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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
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.