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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
STNE icon
701
StoneCo
STNE
$2.43B
$781K ﹤0.01%
98,000
– –
BVN icon
702
Compañía de Minas Buenaventura
BVN
$8.79B
$753K ﹤0.01%
65,350
– –
AG icon
703
First Majestic Silver
AG
$9.44B
$740K ﹤0.01%
134,804
-11,557
-8% -$74.6K
DNN icon
704
Denison Mines
DNN
$2.98B
$674K ﹤0.01%
371,453
-31,270
-8% -$65.8K
ATHM icon
705
Autohome
ATHM
$2.65B
$672K ﹤0.01%
25,900
-1,000
-4% -$28.8K
VET icon
706
Vermilion Energy
VET
$1.73B
$654K ﹤0.01%
69,546
-7,212
-9% -$70.3K
UBS icon
707
UBS Group
UBS
$177B
$646K ﹤0.01%
+21,130
New +$670K
SSRM icon
708
SSR Mining
SSRM
$6.63B
$633K ﹤0.01%
90,675
-7,396
-8% -$46K
SILV
709
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$606K ﹤0.01%
66,542
-5,534
-8% -$56K
FSM icon
710
Fortuna Silver Mines
FSM
$3.21B
$602K ﹤0.01%
140,495
-8,053
-5% -$38.4K
ERO icon
711
Ero Copper
ERO
$3.76B
$567K ﹤0.01%
42,081
-3,498
-8% -$59.3K
MAG
712
DELISTED
MAG Silver
MAG
$564K ﹤0.01%
41,588
-3,459
-8% -$53.8K
CGAU
713
Centerra Gold
CGAU
$4.25B
$539K ﹤0.01%
94,763
-8,686
-8% -$55.8K
TLRY icon
714
Tilray
TLRY
$637M
$535K ﹤0.01%
40,503
-404
-1% -$5.93K
ORLA
715
DELISTED
Orla Mining
ORLA
$516K ﹤0.01%
93,284
-7,576
-8% -$36.6K
UUUU icon
716
Energy Fuels
UUUU
$3.62B
$453K ﹤0.01%
88,155
-6,132
-7% -$37.9K
ASTL icon
717
Algoma Steel
ASTL
$470M
$421K ﹤0.01%
43,076
-3,410
-7% -$35.2K
INTR icon
718
Inter&Co
INTR
$2.23B
$398K ﹤0.01%
94,200
– –
SA
719
Seabridge Gold
SA
$3.5B
$395K ﹤0.01%
34,673
-1,933
-5% -$29.8K
SII
720
Sprott
SII
$3.03B
$384K ﹤0.01%
9,116
-885
-9% -$39K
SPOT icon
721
Spotify
SPOT
$101B
$368K ﹤0.01%
+822
New +$352K
NG icon
722
NovaGold Resources
NG
$3.45B
$363K ﹤0.01%
108,713
-9,758
-8% -$34.5K
RACE icon
723
Ferrari
RACE
$71.6B
$300K ﹤0.01%
+703
New +$317K
ALC icon
724
Alcon
ALC
$35.6B
$237K ﹤0.01%
+2,794
New +$252K
DB icon
725
Deutsche Bank
DB
$72.4B
$182K ﹤0.01%
+10,559
New +$182K
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.