We are live on ! Find out more
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
CMCSA icon
126
Comcast
CMCSA
$90.4B
$27.8M 0.17%
739,730
+86,603
+13% +$3.59M
TEAM icon
127
Atlassian
TEAM
$39.4B
$27.2M 0.16%
111,681
+18,267
+20% +$4.18M
PGR icon
128
Progressive
PGR
$121B
$26.9M 0.16%
112,150
+14,422
+15% +$3.63M
AMGN icon
129
Amgen
AMGN
$225B
$26.8M 0.16%
102,891
+13,385
+15% +$3.97M
LOW icon
130
Lowe's Companies
LOW
$121B
$26.8M 0.16%
108,631
+13,550
+14% +$3.62M
UBER icon
131
Uber
UBER
$154B
$26.7M 0.16%
442,544
+128,758
+41% +$9.19M
UNP icon
132
Union Pacific
UNP
$174B
$26.6M 0.16%
116,655
-31,146
-21% -$7.37M
PDD icon
133
Pinduoduo
PDD
$127B
$26.3M 0.16%
271,100
-47,800
-15% -$5.56M
GLOB icon
134
Globant
GLOB
$1.67B
$26.3M 0.16%
122,500
+76,000
+163% +$16.6M
TJX icon
135
TJX Companies
TJX
$169B
$26.1M 0.16%
215,975
+27,397
+15% +$3.27M
C icon
136
Citigroup
C
$231B
$25.7M 0.15%
365,321
+47,040
+15% +$3.17M
AMAT icon
137
Applied Materials
AMAT
$435B
$25.7M 0.15%
157,864
+19,707
+14% +$3.57M
EIX icon
138
Edison International
EIX
$26.7B
$25.5M 0.15%
318,959
+9,773
+3% +$817K
ETN icon
139
Eaton
ETN
$179B
$25.3M 0.15%
76,232
+9,519
+14% +$3.34M
COP icon
140
ConocoPhillips
COP
$153B
$24.8M 0.15%
249,691
+55,421
+29% +$5.88M
BA icon
141
Boeing
BA
$183B
$24.7M 0.15%
139,533
+41,970
+43% +$6.59M
CEG icon
142
Constellation Energy
CEG
$98.7B
$24.4M 0.15%
108,957
+56,361
+107% +$14.1M
FIS icon
143
Fidelity National Information Services
FIS
$21.6B
$23.8M 0.14%
295,095
-159,613
-35% -$13.7M
BX icon
144
Blackstone
BX
$110B
$23.8M 0.14%
137,888
+18,637
+16% +$3.25M
JD icon
145
JD.com
JD
$42.7B
$23.7M 0.14%
682,500
-160,500
-19% -$6.21M
SYK icon
146
Stryker
SYK
$133B
$23.6M 0.14%
65,678
+8,468
+15% +$3.14M
TFPM icon
147
Triple Flag Precious Metals
TFPM
$6.64B
$23.3M 0.14%
1,549,930
-45,899
-3% -$760K
ADP icon
148
Automatic Data Processing
ADP
$107B
$22.9M 0.14%
78,096
+9,804
+14% +$2.9M
PANW icon
149
Palo Alto Networks
PANW
$315B
$22.7M 0.14%
124,705
-28,897
-19% -$5.46M
MELI icon
150
Mercado Libre
MELI
$92.7B
$22.7M 0.14%
13,337
+5,723
+75% +$11.1M
4 5
6
7 8

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.