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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
PYPL icon
201
PayPal
PYPL
$50.6B
$12.9M 0.08%
165,826
-25,729
-13% -$1.72M
WELL icon
202
Welltower
WELL
$166B
$12.8M 0.08%
99,764
-9,196
-8% -$1.07M
MMM icon
203
3M
MMM
$94.8B
$12.6M 0.08%
92,158
-13,709
-13% -$1.68M
PLTR icon
204
Palantir
PLTR
$411B
$12.6M 0.08%
337,895
-26,272
-7% -$806K
CTAS icon
205
Cintas
CTAS
$81.4B
$12.5M 0.08%
60,954
-9,002
-13% -$1.74M
MSI icon
206
Motorola Solutions
MSI
$77.7B
$12.5M 0.08%
27,828
-4,083
-13% -$1.7M
NOC icon
207
Northrop Grumman
NOC
$82B
$12.4M 0.07%
23,459
-3,497
-13% -$1.71M
ATS icon
208
ATS Corp
ATS
$2B
$12.3M 0.07%
425,392
+180,281
+74% +$5.21M
PNC icon
209
PNC Financial Services
PNC
$102B
$12.3M 0.07%
66,411
-9,785
-13% -$1.72M
TGT icon
210
Target
TGT
$69.9B
$12M 0.07%
77,195
-11,244
-13% -$1.67M
FCX icon
211
Freeport-McMoran
FCX
$96.9B
$12M 0.07%
239,707
-35,033
-13% -$1.58M
USB icon
212
US Bancorp
USB
$101B
$11.9M 0.07%
260,371
-38,123
-13% -$1.67M
EOG icon
213
EOG Resources
EOG
$75.1B
$11.8M 0.07%
95,889
-15,196
-14% -$1.91M
GD icon
214
General Dynamics
GD
$107B
$11.8M 0.07%
38,913
-5,695
-13% -$1.67M
GEV icon
215
GE Vernova
GEV
$277B
$11.7M 0.07%
45,730
-6,766
-13% -$1.3M
ENTG icon
216
Entegris
ENTG
$24.6B
$11.7M 0.07%
103,546
+40,620
+65% +$4.81M
BDX icon
217
Becton Dickinson
BDX
$50B
$11.6M 0.07%
48,225
-7,106
-13% -$1.67M
ORLY icon
218
O'Reilly Automotive
ORLY
$74.5B
$11.3M 0.07%
147,390
-22,215
-13% -$1.63M
AON icon
219
Aon
AON
$74.7B
$11.3M 0.07%
32,653
-5,367
-14% -$1.76M
CSX icon
220
CSX Corp
CSX
$92.8B
$11.3M 0.07%
326,164
-49,071
-13% -$1.67M
ECL icon
221
Ecolab
ECL
$78.1B
$11M 0.07%
42,887
-6,405
-13% -$1.57M
CARR icon
222
Carrier Global
CARR
$52B
$10.9M 0.07%
135,305
-19,867
-13% -$1.38M
CRWD icon
223
CrowdStrike
CRWD
$226B
$10.8M 0.06%
154,104
-21,632
-12% -$1.54M
HBM icon
224
Hudbay
HBM
$12.4B
$10.7M 0.06%
1,167,063
-77,129
-6% -$622K
MCK icon
225
McKesson
MCK
$102B
$10.7M 0.06%
21,646
-3,524
-14% -$1.96M
7 8
9
10 11

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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.