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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
T icon
51
AT&T
T
$166B
$64.9M 0.39%
2,850,487
-66,211
-2% -$1.49M
AEM icon
52
Agnico Eagle Mines
AEM
$93.8B
$64.1M 0.38%
820,205
-240,197
-23% -$19.8M
LAD icon
53
Lithia Motors
LAD
$8.32B
$62M 0.37%
173,500
– –
ABBV icon
54
AbbVie
ABBV
$440B
$60.1M 0.36%
338,238
+43,594
+15% +$8.02M
DIS icon
55
Walt Disney
DIS
$178B
$60M 0.36%
538,918
+234,728
+77% +$24.7M
AMD icon
56
Advanced Micro Devices
AMD
$788B
$59.8M 0.36%
494,776
+151,749
+44% +$21.8M
AQN icon
57
Algonquin Power & Utilities
AQN
$4.44B
$57.9M 0.34%
13,051,123
+91,353
+0.7% +$441K
BNS icon
58
Scotiabank
BNS
$110B
$57.6M 0.34%
1,073,809
-4,406,677
-80% -$238M
URI icon
59
United Rentals
URI
$70.3B
$57.4M 0.34%
81,454
-2,846
-3% -$2.31M
LNG icon
60
Cheniere Energy
LNG
$55.4B
$55.5M 0.33%
258,529
+5,126
+2% +$1.04M
FERG icon
61
Ferguson
FERG
$47.4B
$55.4M 0.33%
318,939
-15,753
-5% -$3.13M
ZBRA icon
62
Zebra Technologies
ZBRA
$17.9B
$54.4M 0.32%
140,975
-2,004
-1% -$776K
ACN icon
63
Accenture
ACN
$110B
$53.6M 0.32%
152,261
+15,133
+11% +$5.45M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$53.3M 0.32%
+882,884
New +$54.7M
TMUS icon
65
T-Mobile US
TMUS
$190B
$52.4M 0.31%
237,341
+12,306
+5% +$2.8M
APD icon
66
Air Products & Chemicals
APD
$67.7B
$52.1M 0.31%
179,570
-14,423
-7% -$4.53M
HON icon
67
Honeywell
HON
$74.6B
$51.5M 0.31%
241,912
-90,913
-27% -$19M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$51.3M 0.31%
127,324
+84,266
+196% +$39.1M
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.1B
$50.2M 0.3%
748,164
-12,403
-2% -$856K
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$47.3B
$49M 0.29%
637,062
+80,300
+14% +$6.2M
SRE icon
71
Sempra
SRE
$56.2B
$48.9M 0.29%
557,042
+156,448
+39% +$13.7M
KO icon
72
Coca-Cola
KO
$373B
$48.8M 0.29%
784,056
+101,200
+15% +$6.61M
MRK icon
73
Merck
MRK
$328B
$48.3M 0.29%
485,408
+62,801
+15% +$6.47M
CVX icon
74
Chevron
CVX
$386B
$48.2M 0.29%
332,717
+40,584
+14% +$6.21M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.5B
$48.1M 0.29%
169,568
+55,612
+49% +$16.2M
1 2
3
4 5

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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.