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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
BLD
726
DELISTED
TopBuild
BLD
– –
-11,032
Closed -$4.25M
BLDP
727
Ballard Power Systems
BLDP
$790M
– –
-141,328
Closed -$319K
CFLT
728
DELISTED
Confluent
CFLT
– –
-38,983
Closed -$1.15M
CLF icon
729
Cleveland-Cliffs
CLF
$6.99B
– –
-95,510
Closed -$1.47M
CZR icon
730
Caesars Entertainment
CZR
$6.04B
– –
-41,461
Closed -$1.65M
ETSY icon
731
Etsy
ETSY
$7.31B
– –
-22,750
Closed -$1.34M
GOOS
732
Canada Goose Holdings
GOOS
$844M
– –
-25,606
Closed -$331K
LSCC icon
733
Lattice Semiconductor
LSCC
$18.4B
– –
-26,358
Closed -$1.53M
CALY
734
Callaway Golf Company
CALY
$2.95B
– –
-875,960
Closed -$13.4M
NIO icon
735
NIO
NIO
$11.4B
– –
-537,300
Closed -$2.24M
PATH icon
736
UiPath
PATH
$7.91B
– –
-83,873
Closed -$1.06M
PCTY icon
737
Paylocity
PCTY
$7.73B
– –
-8,624
Closed -$1.14M
RGEN icon
738
Repligen
RGEN
$9.35B
– –
-10,142
Closed -$1.28M
U icon
739
Unity
U
$19.6B
– –
-51,765
Closed -$842K
UBS icon
740
UBS Group
UBS
$177B
– –
-7,135
Closed -$210K
W icon
741
Wayfair
W
$14.1B
– –
-155,309
Closed -$8.19M
ZTO icon
742
ZTO Express
ZTO
$17.6B
– –
-168,700
Closed -$3.5M
NBIS
743
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
282,658
– –
WRK
744
DELISTED
WestRock Company
WRK
– –
-49,240
Closed -$2.47M
26 27 28 29
30

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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.