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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
LRCX icon
101
Lam Research
LRCX
$408B
$34.8M 0.21%
481,687
+45,897
+11% +$3.48M
GE icon
102
GE Aerospace
GE
$379B
$34.6M 0.21%
207,634
+24,988
+14% +$4.46M
GS icon
103
Goldman Sachs
GS
$302B
$34.6M 0.21%
60,472
+6,664
+12% +$3.72M
BSX icon
104
Boston Scientific
BSX
$74.5B
$34M 0.2%
381,063
-124,685
-25% -$11M
CAT icon
105
Caterpillar
CAT
$393B
$33.7M 0.2%
92,851
+11,250
+14% +$4.36M
EME icon
106
Emcor
EME
$36.8B
$33.4M 0.2%
73,605
+7,386
+11% +$3.49M
HCA icon
107
HCA Healthcare
HCA
$89.8B
$33.3M 0.2%
111,063
+78,285
+239% +$27.4M
TXN icon
108
Texas Instruments
TXN
$253B
$32.8M 0.2%
174,842
+22,925
+15% +$4.58M
QCOM icon
109
Qualcomm
QCOM
$171B
$32.8M 0.2%
213,321
+27,113
+15% +$4.44M
PH icon
110
Parker-Hannifin
PH
$135B
$32.7M 0.19%
51,440
-14,409
-22% -$9.54M
OR icon
111
OR Royalties Inc
OR
$6.31B
$32.7M 0.19%
1,806,408
-196,783
-10% -$3.83M
AXP icon
112
American Express
AXP
$232B
$32.3M 0.19%
108,905
+12,853
+13% +$3.69M
VZ icon
113
Verizon
VZ
$195B
$32.2M 0.19%
806,076
+103,749
+15% +$4.38M
BKNG icon
114
Booking.com
BKNG
$159B
$31.9M 0.19%
160,500
-191,050
-54% -$36.7M
VMC icon
115
Vulcan Materials
VMC
$36.3B
$31.2M 0.19%
121,109
-20,605
-15% -$5.54M
TECK icon
116
Teck Resources
TECK
$32.4B
$30.6M 0.18%
754,653
+606,551
+410% +$28.3M
RTX icon
117
RTX Corp
RTX
$300B
$29.5M 0.18%
254,730
+32,892
+15% +$3.97M
PLTR icon
118
Palantir
PLTR
$411B
$29.5M 0.18%
389,732
+51,837
+15% +$3.02M
PWR icon
119
Quanta Services
PWR
$102B
$29.5M 0.18%
93,225
-18,194
-16% -$5.85M
AZO icon
120
AutoZone
AZO
$49.7B
$29.4M 0.18%
9,171
+420
+5% +$1.33M
MS icon
121
Morgan Stanley
MS
$342B
$29.2M 0.17%
232,352
+28,967
+14% +$3.57M
BLK icon
122
Blackrock
BLK
$180B
$29.1M 0.17%
28,365
+3,572
+14% +$3.63M
PFE icon
123
Pfizer
PFE
$150B
$28.8M 0.17%
1,085,110
+139,620
+15% +$3.79M
DHR icon
124
Danaher
DHR
$145B
$28.6M 0.17%
124,466
+13,237
+12% +$3.25M
STE icon
125
Steris
STE
$23.1B
$28.1M 0.17%
136,682
-84,310
-38% -$18.5M
3 4
5
6 7

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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
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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.