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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
EQIX icon
176
Equinix
EQIX
$105B
$17.1M 0.1%
18,181
+2,346
+15% +$2.16M
MO icon
177
Altria Group
MO
$107B
$17.1M 0.1%
326,722
+40,146
+14% +$2.14M
BLD
178
DELISTED
TopBuild
BLD
$16.6M 0.1%
+53,393
New +$19.6M
INTC icon
179
Intel
INTC
$509B
$16.4M 0.1%
818,868
+108,581
+15% +$2.45M
AMT icon
180
American Tower
AMT
$79.4B
$16.4M 0.1%
89,443
+11,524
+15% +$2.39M
ICE icon
181
Intercontinental Exchange
ICE
$85B
$16.4M 0.1%
109,939
+14,236
+15% +$2.25M
ELV icon
182
Elevance Health
ELV
$86.6B
$16.4M 0.1%
44,406
+5,624
+15% +$2.35M
KLAC icon
183
KLA
KLAC
$272B
$16.2M 0.1%
256,550
+31,910
+14% +$2.16M
APH icon
184
Amphenol
APH
$210B
$16M 0.1%
230,617
+30,200
+15% +$2.11M
CME icon
185
CME Group
CME
$94.3B
$16M 0.1%
68,955
+8,876
+15% +$2.04M
TT icon
186
Trane Technologies
TT
$105B
$16M 0.1%
43,214
+5,444
+14% +$2.16M
DUK icon
187
Duke Energy
DUK
$96.3B
$15.9M 0.09%
147,877
+19,095
+15% +$2.16M
PYPL icon
188
PayPal
PYPL
$50.6B
$15.9M 0.09%
185,977
+20,151
+12% +$1.69M
CMG icon
189
Chipotle Mexican Grill
CMG
$41.3B
$15.8M 0.09%
262,257
+33,098
+14% +$1.99M
CDNS icon
190
Cadence Design Systems
CDNS
$89B
$15.8M 0.09%
52,433
-15,708
-23% -$4.57M
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$15.6M 0.09%
45,889
+5,695
+14% +$2.13M
MDLZ icon
192
Mondelez International
MDLZ
$79.4B
$15.3M 0.09%
255,798
+31,987
+14% +$2.12M
CRWD icon
193
CrowdStrike
CRWD
$226B
$15.2M 0.09%
178,248
+24,144
+16% +$2.01M
WELL icon
194
Welltower
WELL
$166B
$14.9M 0.09%
118,434
+18,670
+19% +$2.45M
MCO icon
195
Moody's
MCO
$82.8B
$14.9M 0.09%
31,384
+3,961
+14% +$1.89M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$82.2B
$14.8M 0.09%
20,761
+2,678
+15% +$2.25M
CI icon
197
Cigna
CI
$73.3B
$14.8M 0.09%
53,530
+6,127
+13% +$1.95M
MSI icon
198
Motorola Solutions
MSI
$77.7B
$14.8M 0.09%
31,949
+4,121
+15% +$1.96M
ATI icon
199
ATI
ATI
$31.4B
$14.7M 0.09%
267,373
-184,609
-41% -$10.9M
PNC icon
200
PNC Financial Services
PNC
$102B
$14.7M 0.09%
76,119
+9,708
+15% +$1.91M
6 7
8
9 10

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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
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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.