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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
+2.11%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.54%
AUM
$17B
AUM Growth
-$2B
Cap. Flow
-$1.58B
Cap. Flow %
-9.34%
Top 10 Hldgs %
35.36%
Holding
724
New
27
Increased
101
Reduced
551
Closed
32

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$530M
2
CNQ icon
Canadian Natural Resources
CNQ
+$253M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$217M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$211M
5
TD icon
Toronto Dominion Bank
TD
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
MSFT icon
Microsoft
MSFT
+$193M
3
AAPL icon
Apple
AAPL
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.5M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 14.97%
3 Energy 8.4%
4 Industrials 6.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.6B
$10.4M 0.06%
37,515
-10,838
-22% -$3.23M
HCA icon
227
HCA Healthcare
HCA
$87.2B
$10.4M 0.06%
22,016
-7,049
-24% -$3.55M
SHW icon
228
Sherwin-Williams
SHW
$82.7B
$10.4M 0.06%
32,459
-9,573
-23% -$3.3M
VLO icon
229
Valero Energy
VLO
$92.9B
$10.4M 0.06%
42,037
-12,997
-24% -$2.68M
MAR icon
230
Marriott International
MAR
$98.3B
$10.3M 0.06%
31,440
-9,504
-23% -$3.13M
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
$10.3M 0.06%
177,839
-51,758
-23% -$3M
CMI icon
232
Cummins
CMI
$87.5B
$10.2M 0.06%
19,024
-5,424
-22% -$3.07M
TRI icon
233
Thomson Reuters
TRI
$42.8B
$10.2M 0.06%
111,453
-281,722
-72% -$29.7M
SNOW icon
234
Snowflake
SNOW
$102B
$10.1M 0.06%
67,292
-12,755
-16% -$2.36M
MPC icon
235
Marathon Petroleum
MPC
$92.4B
$10.1M 0.06%
41,433
-12,424
-23% -$2.51M
PSX icon
236
Phillips 66
PSX
$84.9B
$10.1M 0.06%
55,531
-16,059
-22% -$2.52M
UPS icon
237
United Parcel Service
UPS
$88.6B
$10M 0.06%
101,849
-28,769
-22% -$3.09M
MSI icon
238
Motorola Solutions
MSI
$72.3B
$9.96M 0.06%
22,955
-6,608
-22% -$2.86M
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.97B
$9.9M 0.06%
+485,000
New +$10M
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$9.89M 0.06%
37,984
-11,156
-23% -$3.04M
CI icon
241
Cigna
CI
$73.8B
$9.82M 0.06%
36,815
-10,551
-22% -$2.92M
HLT icon
242
Hilton Worldwide
HLT
$72.1B
$9.74M 0.06%
32,038
-9,697
-23% -$2.94M
CRH icon
243
CRH
CRH
$63.2B
$9.71M 0.06%
92,378
-26,985
-23% -$3.17M
EQX icon
244
Equinox Gold
EQX
$7.06B
$9.71M 0.06%
672,191
+254,825
+61% +$3.89M
ROST icon
245
Ross Stores
ROST
$80.5B
$9.66M 0.06%
44,581
-13,034
-23% -$2.6M
MCO icon
246
Moody's
MCO
$82.8B
$9.65M 0.06%
22,129
-6,521
-23% -$3.08M
GM icon
247
General Motors
GM
$80.4B
$9.58M 0.06%
128,568
-40,376
-24% -$3.21M
GFL icon
248
GFL Environmental
GFL
$14.9B
$9.51M 0.06%
228,022
+85,796
+60% +$3.67M
IAG icon
249
IAMGOLD
IAG
$8.2B
$9.42M 0.06%
500,729
+188,778
+61% +$3.74M
STE icon
250
Steris
STE
$22.3B
$9.4M 0.06%
42,527
-89,501
-68% -$21.9M
8 9
10
11 12

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

British Columbia Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, British Columbia Investment Management held 724 positions worth $17B, down 11% from $19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

British Columbia Investment Management withdrew a net $1.58B in Q1 2026, closing 32 positions and reducing 551 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, British Columbia Investment Management opened a new position in AstraZeneca worth $27.9M.

  • British Columbia Investment Management's largest Q1 2026 buy was AstraZeneca: 143,864 shares worth $27.9M.
  • British Columbia Investment Management added most to Bunge Global in Q1 2026, an estimated $530M increase.
  • British Columbia Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $237M.
  • British Columbia Investment Management fully exited Coca-Cola Europacific Partners in Q1 2026, selling an estimated $24.7M.
  • British Columbia Investment Management's ten largest holdings make up 35% of its $17B portfolio in Q1 2026.
  • British Columbia Investment Management opened 27 new positions and closed 32 in Q1 2026.
  • British Columbia Investment Management's portfolio value fell 11% quarter-over-quarter to $17B.

Based on British Columbia Investment Management's 13F filing for Q1 2026, filed 14 May 2026.