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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
STLA icon
726
Stellantis
STLA
$20.2B
$143K ﹤0.01%
+10,951
New +$145K
OXY.WS icon
727
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$124K ﹤0.01%
4,506
– –
BBWI icon
728
Bath & Body Works
BBWI
$3.65B
– –
-35,383
Closed -$1.13M
CELH icon
729
Celsius Holdings
CELH
$6.99B
– –
-25,288
Closed -$793K
CHRD icon
730
Chord Energy
CHRD
$7.53B
– –
-10,406
Closed -$1.36M
EDU icon
731
New Oriental
EDU
$8.49B
– –
-196,500
Closed -$14.9M
IQ icon
732
iQIYI
IQ
$1.28B
– –
-187,200
Closed -$535K
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-595,492
Closed -$58.2M
PAGS icon
734
PagSeguro Digital
PAGS
$2.44B
– –
-77,500
Closed -$667K
PARA
735
DELISTED
Paramount Global Class B
PARA
– –
-99,174
Closed -$1.05M
SOXX icon
736
iShares Semiconductor ETF
SOXX
$46.2B
– –
-98,300
Closed -$22.7M
XLP icon
737
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-111,598
Closed -$9.26M
NBIS
738
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
282,658
– –
CTLT
739
DELISTED
CATALENT, INC.
CTLT
– –
-30,192
Closed -$1.83M
MRO
740
DELISTED
Marathon Oil Corporation
MRO
– –
-94,126
Closed -$2.51M
NVEI
741
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-30,665
Closed -$1.02M
PRMW
742
DELISTED
Primo Water Corporation
PRMW
– –
-78,028
Closed -$1.97M
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 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.