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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
TD icon
1
Toronto Dominion Bank
TD
$200B
$865M 5.19%
13,676,441
-137,828
-1% -$8.15M
MSFT icon
2
Microsoft
MSFT
$3.76T
$788M 4.73%
1,831,214
-143,986
-7% -$61.5M
NVDA icon
3
NVIDIA
NVDA
$5.4T
$694M 4.16%
5,713,515
-741,863
-11% -$87.6M
AAPL icon
4
Apple
AAPL
$4.47T
$656M 3.94%
2,816,387
-187,748
-6% -$41.9M
RY icon
5
Royal Bank of Canada
RY
$294B
$440M 2.64%
3,525,100
-664,000
-16% -$76.2M
AMZN icon
6
Amazon
AMZN
$2.97T
$396M 2.38%
2,127,246
-124,610
-6% -$22.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$339M 2.03%
591,848
-76,917
-12% -$39.6M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$324M 1.95%
4,038,818
-2,298,800
-36% -$181M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
$319M 1.92%
5,206,322
-1,823,808
-26% -$98.8M
BNS icon
10
Scotiabank
BNS
$108B
$299M 1.79%
5,480,486
+3,958,580
+260% +$192M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$289M 1.73%
1,742,074
-82,606
-5% -$13.9M
BMO icon
12
Bank of Montreal
BMO
$127B
$286M 1.72%
3,169,608
-1,682,021
-35% -$143M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.8B
$260M 1.56%
7,834,264
+3,312,442
+73% +$115M
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$245M 1.47%
2,869,584
+769,202
+37% +$63.2M
WCN
15
Waste Connections
WCN
$41.9B
$225M 1.35%
1,259,312
+1,022,851
+433% +$185M
SHOP icon
16
Shopify
SHOP
$198B
$223M 1.34%
2,788,762
+220,498
+9% +$15.2M
UNH icon
17
UnitedHealth
UNH
$374B
$222M 1.33%
380,381
-84,167
-18% -$47.6M
ENB icon
18
Enbridge
ENB
$112B
$195M 1.17%
4,799,345
+4,502,115
+1,515% +$173M
AVGO icon
19
Broadcom
AVGO
$2.05T
$192M 1.15%
1,112,501
-105,379
-9% -$16.9M
CNI icon
20
Canadian National Railway
CNI
$76.5B
$177M 1.06%
1,511,719
+175,692
+13% +$20.5M
FNV icon
21
Franco-Nevada
FNV
$45.5B
$160M 0.96%
1,284,575
+556,894
+77% +$69M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.3T
$141M 0.85%
843,508
-134,083
-14% -$22.7M
V icon
23
Visa
V
$678B
$138M 0.83%
501,660
-89,576
-15% -$24.2M
TSLA icon
24
Tesla
TSLA
$1.3T
$131M 0.79%
501,049
-47,959
-9% -$10.9M
LLY icon
25
Eli Lilly
LLY
$1.07T
$125M 0.75%
141,635
-25,332
-15% -$22.8M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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

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.