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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
BSX icon
76
Boston Scientific
BSX
$74.5B
$42.4M 0.25%
505,748
-58,440
-10% -$4.61M
PH icon
77
Parker-Hannifin
PH
$135B
$41.6M 0.25%
65,849
-19,844
-23% -$11.3M
WM icon
78
Waste Management
WM
$90.5B
$41.1M 0.25%
197,915
-10,001
-5% -$2.09M
PEP icon
79
PepsiCo
PEP
$189B
$39M 0.23%
229,186
-34,065
-13% -$5.85M
ADBE icon
80
Adobe
ADBE
$103B
$38.3M 0.23%
73,986
-11,826
-14% -$6.49M
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$38.1M 0.23%
454,708
-92,803
-17% -$7.33M
OR icon
82
OR Royalties Inc
OR
$6.31B
$37.1M 0.22%
2,003,191
-64,335
-3% -$1.11M
MCD icon
83
McDonald's
MCD
$195B
$36.6M 0.22%
120,252
-17,850
-13% -$4.92M
EPAM icon
84
EPAM Systems
EPAM
$5.17B
$36.5M 0.22%
183,629
-28,062
-13% -$5.62M
UNP icon
85
Union Pacific
UNP
$174B
$36.4M 0.22%
147,801
-102,392
-41% -$24.8M
TEL icon
86
TE Connectivity
TEL
$62B
$36.3M 0.22%
240,672
-10,081
-4% -$1.51M
TRI icon
87
Thomson Reuters
TRI
$44.5B
$35.8M 0.21%
206,751
+186,278
+910% +$31.4M
CSCO icon
88
Cisco
CSCO
$488B
$35.8M 0.21%
672,250
-103,309
-13% -$5.02M
LRCX icon
89
Lam Research
LRCX
$408B
$35.6M 0.21%
435,790
-87,700
-17% -$7.63M
VMC icon
90
Vulcan Materials
VMC
$36.3B
$35.5M 0.21%
141,714
+17,812
+14% +$4.42M
GE icon
91
GE Aerospace
GE
$379B
$34.4M 0.21%
182,646
-26,761
-13% -$4.53M
IBM icon
92
IBM
IBM
$222B
$33.9M 0.2%
153,272
-22,316
-13% -$4.38M
JD icon
93
JD.com
JD
$42.7B
$33.7M 0.2%
843,000
+100,000
+13% +$2.75M
LHX icon
94
L3Harris
LHX
$54.1B
$33.6M 0.2%
141,152
-26,153
-16% -$6.04M
SRE icon
95
Sempra
SRE
$56.2B
$33.5M 0.2%
400,594
-15,494
-4% -$1.24M
PWR icon
96
Quanta Services
PWR
$102B
$33.2M 0.2%
111,419
-10,559
-9% -$2.79M
ABT icon
97
Abbott
ABT
$192B
$33.1M 0.2%
290,263
-42,085
-13% -$4.62M
WFC icon
98
Wells Fargo
WFC
$269B
$32.9M 0.2%
581,704
-96,410
-14% -$5.45M
GRAB icon
99
Grab
GRAB
$14.7B
$32.7M 0.2%
8,605,519
+299,354
+4% +$1.02M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.5B
$32.1M 0.19%
113,956
-47,072
-29% -$13.3M
2 3
4
5 6

Similar funds

PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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 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.