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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
SBUX icon
151
Starbucks
SBUX
$124B
$18.4M 0.11%
188,993
-27,874
-13% -$2.39M
MRSH
152
Marsh
MRSH
$90.1B
$18.4M 0.11%
82,346
-11,829
-13% -$2.63M
BX icon
153
Blackstone
BX
$110B
$18.3M 0.11%
119,251
-17,645
-13% -$2.45M
DE icon
154
Deere & Co
DE
$167B
$18.2M 0.11%
43,686
-6,967
-14% -$2.63M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$18.2M 0.11%
+413,968
New +$18.5M
BBU
156
DELISTED
Brookfield Business Partners
BBU
$18.1M 0.11%
773,975
+92,413
+14% +$1.89M
AMT icon
157
American Tower
AMT
$79.4B
$18.1M 0.11%
77,919
-11,520
-13% -$2.55M
NKE icon
158
Nike
NKE
$60.1B
$17.9M 0.11%
202,140
-664,987
-77% -$52.2M
CIGI icon
159
Colliers International
CIGI
$5.15B
$17.8M 0.11%
117,608
-38,245
-25% -$5.21M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17.8M 0.11%
+391,926
New +$17.1M
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$17.5M 0.11%
338,232
-49,989
-13% -$2.35M
GILD icon
162
Gilead Sciences
GILD
$168B
$17.4M 0.1%
207,875
-30,995
-13% -$2.37M
KLAC icon
163
KLA
KLAC
$272B
$17.4M 0.1%
224,640
-34,370
-13% -$2.7M
ANET icon
164
Arista Networks
ANET
$265B
$17.1M 0.1%
177,772
-25,820
-13% -$2.25M
MFC icon
165
Manulife Financial
MFC
$72.6B
$16.9M 0.1%
571,953
-589,106
-51% -$15.8M
INTC icon
166
Intel
INTC
$509B
$16.7M 0.1%
710,287
-105,090
-13% -$2.62M
UPS icon
167
United Parcel Service
UPS
$88.4B
$16.6M 0.1%
121,703
-17,701
-13% -$2.32M
MDLZ icon
168
Mondelez International
MDLZ
$79.4B
$16.5M 0.1%
223,811
-34,116
-13% -$2.4M
SO icon
169
Southern Company
SO
$106B
$16.5M 0.1%
182,455
-26,541
-13% -$2.27M
CI icon
170
Cigna
CI
$73.3B
$16.4M 0.1%
47,403
-6,947
-13% -$2.39M
GXO icon
171
GXO Logistics
GXO
$5.52B
$16.2M 0.1%
311,050
+92,875
+43% +$4.71M
FSV icon
172
FirstService
FSV
$6.24B
$16M 0.1%
87,852
+7,528
+9% +$1.29M
NU icon
173
Nu Holdings
NU
$65.5B
$15.8M 0.1%
+1,159,600
New +$15.6M
MELI icon
174
Mercado Libre
MELI
$92.7B
$15.6M 0.09%
7,614
-1,124
-13% -$2.12M
VEEV icon
175
Veeva Systems
VEEV
$39.2B
$15.4M 0.09%
73,375
-10,601
-13% -$2.1M
5 6
7
8 9

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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 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.