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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
ITW icon
201
Illinois Tool Works
ITW
$83.3B
$14.4M 0.09%
56,856
+7,065
+14% +$1.87M
TU icon
202
Telus
TU
$15B
$14.3M 0.09%
1,056,749
+576,964
+120% +$8.9M
USB icon
203
US Bancorp
USB
$101B
$14.3M 0.09%
298,825
+38,454
+15% +$1.89M
SNPS icon
204
Synopsys
SNPS
$79B
$14.3M 0.09%
29,416
+3,850
+15% +$2.01M
ATS icon
205
ATS Corp
ATS
$2B
$14.2M 0.08%
466,879
+41,487
+10% +$1.26M
FTS icon
206
Fortis
FTS
$28.7B
$14.2M 0.08%
341,377
+182,101
+114% +$7.96M
MCK icon
207
McKesson
MCK
$102B
$14.2M 0.08%
24,832
+3,186
+15% +$1.78M
ZTS icon
208
Zoetis
ZTS
$30.4B
$14.1M 0.08%
86,754
+10,617
+14% +$1.9M
GRAB icon
209
Grab
GRAB
$14.7B
$13.7M 0.08%
2,899,684
-5,705,835
-66% -$26M
TDG icon
210
TransDigm Group
TDG
$68.3B
$13.6M 0.08%
10,743
+1,406
+15% +$1.85M
MMM icon
211
3M
MMM
$94.8B
$13.6M 0.08%
105,201
+13,043
+14% +$1.71M
CL icon
212
Colgate-Palmolive
CL
$73.6B
$13.5M 0.08%
148,649
+18,595
+14% +$1.77M
AON icon
213
Aon
AON
$74.7B
$13.4M 0.08%
37,440
+4,787
+15% +$1.76M
EOG icon
214
EOG Resources
EOG
$75.1B
$13.3M 0.08%
108,886
+12,997
+14% +$1.66M
EXAS
215
DELISTED
Exact Sciences
EXAS
$13.3M 0.08%
236,617
+126,802
+115% +$7.89M
ORLY icon
216
O'Reilly Automotive
ORLY
$74.5B
$13.2M 0.08%
166,590
+19,200
+13% +$1.55M
COF icon
217
Capital One
COF
$136B
$13M 0.08%
73,121
+9,395
+15% +$1.63M
APP icon
218
Applovin
APP
$102B
$12.9M 0.08%
39,818
+5,734
+17% +$1.45M
MAR icon
219
Marriott International
MAR
$92.5B
$12.8M 0.08%
45,823
+5,310
+13% +$1.46M
CTAS icon
220
Cintas
CTAS
$81.4B
$12.7M 0.08%
69,505
+8,551
+14% +$1.8M
WMB icon
221
Williams Companies
WMB
$90.1B
$12.6M 0.08%
233,415
+30,058
+15% +$1.62M
APO icon
222
Apollo Global Management
APO
$81.9B
$12.6M 0.08%
76,345
+9,882
+15% +$1.57M
AU icon
223
AngloGold Ashanti
AU
$49.5B
$12.6M 0.08%
564,903
+173,188
+44% +$4.53M
BDX icon
224
Becton Dickinson
BDX
$50B
$12.6M 0.07%
55,351
+7,126
+15% +$1.65M
FDX icon
225
FedEx
FDX
$77.3B
$12.5M 0.07%
44,448
+5,721
+15% +$1.6M
7 8
9
10 11

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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
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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.