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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
T icon
51
AT&T
T
$166B
$64.2M 0.39%
2,916,698
+1,546,679
+113% +$30.8M
CRM icon
52
Salesforce
CRM
$158B
$61.7M 0.37%
225,367
+39,578
+21% +$10.1M
BKNG icon
53
Booking.com
BKNG
$159B
$59.2M 0.36%
351,550
-165,650
-32% -$25.4M
NOW icon
54
ServiceNow
NOW
$129B
$58.8M 0.35%
328,685
-59,180
-15% -$9.73M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$58.2M 0.35%
595,492
-514,508
-46% -$49.4M
ABBV icon
56
AbbVie
ABBV
$440B
$58.2M 0.35%
294,644
-44,511
-13% -$8.31M
APD icon
57
Air Products & Chemicals
APD
$67.7B
$57.8M 0.35%
193,993
-5,487
-3% -$1.5M
AMD icon
58
Advanced Micro Devices
AMD
$788B
$56.3M 0.34%
343,027
+33,466
+11% +$5.08M
LAD icon
59
Lithia Motors
LAD
$8.32B
$55.1M 0.33%
173,500
+11,800
+7% +$3.29M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.1B
$54.4M 0.33%
760,567
+566,992
+293% +$39.4M
STE icon
61
Steris
STE
$23.1B
$53.6M 0.32%
220,992
-34,933
-14% -$8.17M
ZBRA icon
62
Zebra Technologies
ZBRA
$17.9B
$52.9M 0.32%
142,979
-8,161
-5% -$2.74M
NFLX icon
63
Netflix
NFLX
$309B
$51M 0.31%
718,980
-110,330
-13% -$7.38M
TRP icon
64
TC Energy
TRP
$66.3B
$50.8M 0.3%
1,068,697
+403,646
+61% +$17.5M
A icon
65
Agilent Technologies
A
$41.9B
$49.6M 0.3%
333,775
-47,551
-12% -$6.51M
KO icon
66
Coca-Cola
KO
$373B
$49.1M 0.29%
682,856
-101,614
-13% -$6.96M
ACN icon
67
Accenture
ACN
$110B
$48.5M 0.29%
137,128
-35,071
-20% -$11.5M
MRK icon
68
Merck
MRK
$328B
$48M 0.29%
422,607
-62,496
-13% -$7.42M
NEE icon
69
NextEra Energy
NEE
$179B
$48M 0.29%
567,643
-2,634
-0.5% -$206K
TMUS icon
70
T-Mobile US
TMUS
$190B
$46.4M 0.28%
225,035
-190,469
-46% -$36.5M
LNG icon
71
Cheniere Energy
LNG
$55.4B
$45.5M 0.27%
253,403
-5,984
-2% -$1.08M
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$47.3B
$43.8M 0.26%
556,762
-100
-0% -$7.67K
CVX icon
73
Chevron
CVX
$386B
$43M 0.26%
292,133
-44,003
-13% -$6.55M
PDD icon
74
Pinduoduo
PDD
$127B
$43M 0.26%
318,900
-48,900
-13% -$6.01M
EXR icon
75
Extra Space Storage
EXR
$31B
$42.8M 0.26%
237,331
+196,811
+486% +$33.2M
1 2
3
4 5

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PP
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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.