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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
BVN icon
701
Compañía de Minas Buenaventura
BVN
$8.79B
$904K 0.01%
65,350
– –
AG icon
702
First Majestic Silver
AG
$9.44B
$879K 0.01%
146,361
-15,252
-9% -$88.4K
ATHM icon
703
Autohome
ATHM
$2.65B
$877K 0.01%
26,900
– –
CELH icon
704
Celsius Holdings
CELH
$6.99B
$793K ﹤0.01%
25,288
-3,738
-13% -$157K
BB icon
705
BlackBerry
BB
$5.14B
$754K ﹤0.01%
286,509
-12,460
-4% -$29.7K
VET icon
706
Vermilion Energy
VET
$1.73B
$749K ﹤0.01%
76,758
-713,270
-90% -$7.24M
CGAU
707
Centerra Gold
CGAU
$4.25B
$743K ﹤0.01%
103,449
-17,303
-14% -$119K
LUV icon
708
Southwest Airlines
LUV
$22B
$740K ﹤0.01%
24,959
-3,684
-13% -$102K
DNN icon
709
Denison Mines
DNN
$2.98B
$732K ﹤0.01%
402,723
-63,632
-14% -$112K
TLRY icon
710
Tilray
TLRY
$637M
$720K ﹤0.01%
40,907
-4,402
-10% -$79.2K
FSM icon
711
Fortuna Silver Mines
FSM
$3.21B
$691K ﹤0.01%
148,548
-22,819
-13% -$108K
SILV
712
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$669K ﹤0.01%
72,076
-10,623
-13% -$94.1K
PAGS icon
713
PagSeguro Digital
PAGS
$2.44B
$667K ﹤0.01%
+77,500
New +$896K
MAG
714
DELISTED
MAG Silver
MAG
$634K ﹤0.01%
45,047
-7,113
-14% -$93.7K
INTR icon
715
Inter&Co
INTR
$2.23B
$627K ﹤0.01%
+94,200
New +$651K
SA
716
Seabridge Gold
SA
$3.5B
$615K ﹤0.01%
36,606
-4,751
-11% -$77.3K
SSRM icon
717
SSR Mining
SSRM
$6.63B
$557K ﹤0.01%
98,071
-15,502
-14% -$81.2K
IQ icon
718
iQIYI
IQ
$1.28B
$535K ﹤0.01%
187,200
– –
UUUU icon
719
Energy Fuels
UUUU
$3.62B
$518K ﹤0.01%
94,287
+2,309
+3% +$12K
NG icon
720
NovaGold Resources
NG
$3.45B
$488K ﹤0.01%
118,471
-18,909
-14% -$80.3K
ASTL icon
721
Algoma Steel
ASTL
$470M
$476K ﹤0.01%
46,486
-8,556
-16% -$78.8K
SII
722
Sprott
SII
$3.03B
$433K ﹤0.01%
10,001
-1,644
-14% -$69.6K
PDS
723
Precision Drilling
PDS
$1.08B
$425K ﹤0.01%
6,910
-1,234
-15% -$85.3K
ORLA
724
DELISTED
Orla Mining
ORLA
$406K ﹤0.01%
100,860
-19,162
-16% -$75.9K
OXY.WS icon
725
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$134K ﹤0.01%
4,506
– –
26 27 28
29
30

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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.