Latest BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Stock Portfolio

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Performance:

2024 Q3: 3.25%YTD: 9.38%2023: 15.19%

Performance for 2024 Q3 is 3.25%, and YTD is 9.38%, and 2023 is 15.19%.

About BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported an equity portfolio of $16.7 Billions as of 30 Sep, 2024.

The top stock holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp are , MSFT, NVDA. The fund has invested 5.2% of it's portfolio in TORONTO DOMINION BK ONT and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD, IMPERIAL OIL LTD (IMO) and APTIV PLC (APTV). BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp opened new stock positions in FERGUSON ENTERPRISES INC, SAIA INC (SAIA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WHEATON PRECIOUS METALS CORP and ENBRIDGE INC (ENB).

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Annual Return Estimates Vs S&P 500

Our best estimate is that BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.35%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	66,459,800
te connectivity plc	36,339,100
saia inc	22,978,900
select sector spdr tr	18,173,200
select sector spdr tr	17,762,100
nu hldgs ltd	15,828,500
xp inc	14,081,100
select sector spdr tr	9,262,630

New stocks bought by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Additions

Ticker	% Inc.
ishares tr	2,000,000
wheaton precious metals corp	1,865
enbridge inc	1,514
anglogold ashanti plc	1,504
rogers communications inc	1,046
thomson reuters corp.	909
microstrategy inc	772
extra space storage inc	485

Additions to existing portfolio by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Reductions

Ticker	% Reduced
brookfield asset managmt ltd	-92.75
imperial oil ltd	-92.57
nutrien ltd	-85.11
aptiv plc	-80.07
lauder estee cos inc	-79.79
cenovus energy inc	-77.35
tencent music entmt group	-77.01
teck resources ltd	-76.93

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Sector Distribution

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has about 30% of it's holdings in Others sector.

Sector	%
Others	30
Technology	21.9
Industrials	8.9
Healthcare	7.6
Financial Services	7.1
Consumer Cyclical	6.7
Communication Services	6.3
Energy	3.2
Consumer Defensive	3
Real Estate	2.1
Basic Materials	1.8
Utilities	1.6

Market Cap. Distribution

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.4
MEGA-CAP	33.8
UNALLOCATED	30.2
MID-CAP	1.6

Stocks belong to which Index?

About 61.5% of the stocks held by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.5
Others	38.1

Top 5 Winners (%)		%
APP	applovin corp	56.4 %
ERIE	erie indty co	46.6 %
YUMC	yum china hldgs inc	45.2 %
PLTR	palantir technologies inc	44.9 %
IOT	samsara inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	65.9 M
META	meta platforms inc	41.7 M
UNH	unitedhealth group inc	34.5 M
TSLA	tesla inc	33.5 M
CP	canadian pacific kansas city	16.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.2 %
SMCI	super micro computer inc	-46.1 %
MSTR	microstrategy inc	-45.1 %
CELH	celsius hldgs inc	-43.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-33.7 M
CTAS	cintas corp	-32.6 M
GOOG	alphabet inc	-29.7 M
DECK	deckers outdoor corp	-19.1 M
AMZN	amazon com inc	-16.0 M

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has 726 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.30	333,775	49,558,900	reduced	-12.47

AAPL	apple inc	3.94	2,816,390	656,218,000	reduced	-6.25

AAXJ	ishares tr	1.95	4,038,820	324,317,000	reduced	-36.27

ABBV	abbvie inc	0.35	294,644	58,186,300	reduced	-13.12

ABC	cencora inc	0.04	29,950	6,741,150	reduced	-12.9

ABNB	airbnb inc	0.06	73,662	9,341,080	reduced	-12.99

ABT	abbott labs	0.20	290,263	33,092,900	reduced	-12.66

ACGL	arch cap group ltd	0.04	62,658	7,010,180	reduced	-12.79

ACN	accenture plc ireland	0.29	137,128	48,472,000	reduced	-20.37

ADBE	adobe inc	0.23	73,986	38,308,500	reduced	-13.78

ADI	analog devices inc	0.11	82,800	19,058,100	reduced	-12.84

ADM	archer daniels midland co	0.03	82,505	4,928,850	reduced	-14.15

ADP	automatic data processing in	0.11	68,292	18,898,400	reduced	-13.21

ADSK	autodesk inc	0.06	35,960	9,906,260	reduced	-12.22

AEE	ameren corp	0.02	44,509	3,892,760	reduced	-12.79

AEP	american elec pwr co inc	0.05	87,958	9,022,730	reduced	-12.72

AFL	aflac inc	0.06	90,077	10,070,600	reduced	-13.97

AIG	american intl group inc	0.05	110,745	8,109,860	reduced	-14.22

AJG	gallagher arthur j & co	0.19	113,956	32,063,800	reduced	-29.23

AKAM	akamai technologies inc	0.16	272,773	27,536,400	reduced	-1.31