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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$842M 5.02%
6,272,793
+559,278
+10% +$77.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$840M 5.01%
1,993,654
+162,440
+9% +$69.2M
AAPL icon
3
Apple
AAPL
$4.57T
$830M 4.95%
3,314,937
+498,550
+18% +$117M
AMZN icon
4
Amazon
AMZN
$2.96T
$574M 3.42%
2,618,077
+490,831
+23% +$100M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$383M 2.28%
4,870,118
+831,300
+21% +$66M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$358M 2.14%
612,043
+20,195
+3% +$11.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$351M 2.09%
1,855,221
+113,147
+6% +$19.8M
RY icon
8
Royal Bank of Canada
RY
$293B
$333M 1.98%
2,762,432
-762,668
-22% -$94.1M
SHOP icon
9
Shopify
SHOP
$195B
$282M 1.68%
2,649,301
-139,461
-5% -$13.6M
AVGO icon
10
Broadcom
AVGO
$2.04T
$281M 1.67%
1,211,147
+98,646
+9% +$18.2M
CP icon
11
Canadian Pacific Kansas City
CP
$80.5B
$240M 1.43%
3,324,238
+454,654
+16% +$35M
TSLA icon
12
Tesla
TSLA
$1.3T
$228M 1.36%
563,378
+62,329
+12% +$20.1M
UNH icon
13
UnitedHealth
UNH
$370B
$201M 1.2%
398,070
+17,689
+5% +$10.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$183M 1.09%
962,536
+119,028
+14% +$21M
WCN
15
Waste Connections
WCN
$42B
$174M 1.03%
1,013,084
-246,228
-20% -$44.7M
V icon
16
Visa
V
$677B
$171M 1.02%
541,877
+40,217
+8% +$12.1M
TD icon
17
Toronto Dominion Bank
TD
$200B
$165M 0.98%
3,104,992
-10,571,449
-77% -$593M
LLY icon
18
Eli Lilly
LLY
$1.06T
$133M 0.79%
171,690
+30,055
+21% +$24.9M
JPM icon
19
JPMorgan Chase
JPM
$950B
$131M 0.78%
544,830
+65,675
+14% +$15.3M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$127M 0.76%
2,015,995
-3,190,327
-61% -$203M
MA icon
21
Mastercard
MA
$493B
$127M 0.76%
240,851
+13,477
+6% +$6.98M
PBA icon
22
Pembina Pipeline
PBA
$27.6B
$116M 0.69%
3,155,558
+2,968,994
+1,591% +$121M
BAC icon
23
Bank of America
BAC
$442B
$116M 0.69%
2,628,327
+356,658
+16% +$15.7M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$115M 0.69%
253,765
+32,782
+15% +$15.1M
SLF icon
25
Sun Life Financial
SLF
$45.4B
$113M 0.67%
1,898,866
+313,176
+20% +$18.5M
1
2 3 4 5

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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 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.