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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
RCI icon
126
Rogers Communications
RCI
$19.4B
$24.1M 0.14%
599,476
+547,201
+1,047% +$21.4M
UBER icon
127
Uber
UBER
$154B
$23.6M 0.14%
313,786
-45,048
-13% -$3.17M
BLK icon
128
Blackrock
BLK
$180B
$23.5M 0.14%
24,793
-3,734
-13% -$3.23M
SAIA icon
129
Saia
SAIA
$9.73B
$23M 0.14%
+52,552
New +$22.3M
SOXX icon
130
iShares Semiconductor ETF
SOXX
$46.2B
$22.7M 0.14%
98,300
+26,700
+37% +$6.13M
TJX icon
131
TJX Companies
TJX
$169B
$22.2M 0.13%
188,578
-28,443
-13% -$3.26M
ETN icon
132
Eaton
ETN
$179B
$22.1M 0.13%
66,713
-9,881
-13% -$3.02M
B
133
Barrick Mining
B
$67.9B
$21.4M 0.13%
1,075,749
-3,068,707
-74% -$58.5M
MS icon
134
Morgan Stanley
MS
$342B
$21.2M 0.13%
203,385
-31,538
-13% -$3.18M
LMT icon
135
Lockheed Martin
LMT
$140B
$21.1M 0.13%
36,030
-5,427
-13% -$2.91M
ROK icon
136
Rockwell Automation
ROK
$50.1B
$21M 0.13%
78,307
-31,329
-29% -$8.32M
SYK icon
137
Stryker
SYK
$133B
$20.7M 0.12%
57,210
-8,342
-13% -$2.88M
COP icon
138
ConocoPhillips
COP
$153B
$20.5M 0.12%
194,270
-31,071
-14% -$3.41M
ELV icon
139
Elevance Health
ELV
$86.6B
$20.2M 0.12%
38,782
-5,785
-13% -$3.09M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$20M 0.12%
43,058
-6,416
-13% -$3.08M
C icon
141
Citigroup
C
$231B
$19.9M 0.12%
318,281
-48,589
-13% -$3M
PLD icon
142
Prologis
PLD
$134B
$19.5M 0.12%
154,475
-22,709
-13% -$2.82M
MDT icon
143
Medtronic
MDT
$116B
$19.3M 0.12%
213,951
-40,386
-16% -$3.4M
MU icon
144
Micron Technology
MU
$1.03T
$19.2M 0.12%
185,008
-27,099
-13% -$2.83M
ADI icon
145
Analog Devices
ADI
$187B
$19.1M 0.11%
82,800
-12,193
-13% -$2.75M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.2B
$19M 0.11%
18,083
-2,591
-13% -$2.88M
ADP icon
147
Automatic Data Processing
ADP
$107B
$18.9M 0.11%
68,292
-10,391
-13% -$2.72M
SAND
148
DELISTED
Sandstorm Gold
SAND
$18.7M 0.11%
3,114,791
-519,236
-14% -$2.95M
CB icon
149
Chubb
CB
$132B
$18.6M 0.11%
64,365
-13,401
-17% -$3.67M
CDNS icon
150
Cadence Design Systems
CDNS
$89B
$18.5M 0.11%
68,141
+15,929
+31% +$4.4M
4 5
6
7 8

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CM
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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.