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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
ANET icon
151
Arista Networks
ANET
$265B
$22.6M 0.13%
204,530
+26,758
+15% +$2.75M
GILD icon
152
Gilead Sciences
GILD
$168B
$22M 0.13%
238,404
+30,529
+15% +$2.75M
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$22M 0.13%
388,228
+49,996
+15% +$2.79M
TRP icon
154
TC Energy
TRP
$66.3B
$21.3M 0.13%
457,631
-611,066
-57% -$28.9M
DE icon
155
Deere & Co
DE
$167B
$21.1M 0.13%
49,772
+6,086
+14% +$2.56M
AKAM icon
156
Akamai
AKAM
$17.6B
$20.8M 0.12%
216,974
-55,799
-20% -$5.47M
CB icon
157
Chubb
CB
$132B
$20.3M 0.12%
73,520
+9,155
+14% +$2.6M
ADI icon
158
Analog Devices
ADI
$187B
$20.2M 0.12%
95,077
+12,277
+15% +$2.71M
MRSH
159
Marsh
MRSH
$90.1B
$20M 0.12%
94,166
+11,820
+14% +$2.62M
LMT icon
160
Lockheed Martin
LMT
$140B
$20M 0.12%
41,079
+5,049
+14% +$2.75M
SBUX icon
161
Starbucks
SBUX
$124B
$19.8M 0.12%
216,993
+28,000
+15% +$2.71M
MDT icon
162
Medtronic
MDT
$116B
$19.6M 0.12%
245,583
+31,632
+15% +$2.74M
PLD icon
163
Prologis
PLD
$134B
$18.7M 0.11%
177,301
+22,826
+15% +$2.62M
BBU
164
DELISTED
Brookfield Business Partners
BBU
$18.7M 0.11%
791,887
+17,912
+2% +$426K
DDOG icon
165
Datadog
DDOG
$86.5B
$18.4M 0.11%
128,433
+82,112
+177% +$11.3M
MRVL icon
166
Marvell Technology
MRVL
$195B
$18.3M 0.11%
165,870
+21,440
+15% +$1.99M
MU icon
167
Micron Technology
MU
$1.03T
$17.9M 0.11%
212,324
+27,316
+15% +$2.78M
UPS icon
168
United Parcel Service
UPS
$88.4B
$17.7M 0.11%
140,277
+18,574
+15% +$2.44M
KKR icon
169
KKR & Co
KKR
$99.5B
$17.6M 0.1%
118,954
+15,297
+15% +$2.24M
CIGI icon
170
Colliers International
CIGI
$5.15B
$17.4M 0.1%
128,275
+10,667
+9% +$1.58M
SAND
171
DELISTED
Sandstorm Gold
SAND
$17.3M 0.1%
3,105,592
-9,199
-0.3% -$53.4K
GEV icon
172
GE Vernova
GEV
$277B
$17.3M 0.1%
52,620
+6,890
+15% +$2.15M
SO icon
173
Southern Company
SO
$106B
$17.3M 0.1%
209,608
+27,153
+15% +$2.38M
NKE icon
174
Nike
NKE
$60.1B
$17.3M 0.1%
227,987
+25,847
+13% +$2.03M
FSV icon
175
FirstService
FSV
$6.24B
$17.2M 0.1%
94,842
+6,990
+8% +$1.31M
5 6
7
8 9

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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 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.