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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
-1.6%
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
$16.2B
AUM Growth
-$547M
Cap. Flow
+$82.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$120M
2
BAM icon
Brookfield Asset Management
BAM
+$87.3M
3
TRP icon
TC Energy
TRP
+$77.6M
4
TD icon
Toronto Dominion Bank
TD
+$75.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.1M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$65.5M
2
SU icon
Suncor Energy
SU
+$62.2M
3
QSR icon
Restaurant Brands International
QSR
+$58.5M
4
GIB icon
CGI
GIB
+$54.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.6B
$11.6M 0.07%
507,230
+104,967
+26% +$2.47M
BNY
227
Bank of New York Mellon
BNY
$111B
$11.5M 0.07%
137,251
-4,071
-3% -$342K
TRV icon
228
Travelers Companies
TRV
$77.2B
$11.5M 0.07%
43,415
-231
-0.5% -$57.5K
CRH icon
229
CRH
CRH
$65.2B
$11.4M 0.07%
129,915
-828
-0.6% -$81.4K
MRVL icon
230
Marvell Technology
MRVL
$195B
$11.4M 0.07%
185,284
+19,414
+12% +$1.88M
SLB icon
231
SLB Ltd
SLB
$78.1B
$11.3M 0.07%
270,078
-1,826
-0.7% -$74.8K
AFL icon
232
Aflac
AFL
$60.5B
$11.2M 0.07%
100,929
-947
-0.9% -$100K
AEP icon
233
American Electric Power
AEP
$67.9B
$11.1M 0.07%
101,851
-43
-0% -$4.36K
CVE icon
234
Cenovus Energy
CVE
$55.6B
$11.1M 0.07%
798,917
-21,658
-3% -$312K
KMI icon
235
Kinder Morgan
KMI
$70.7B
$10.9M 0.07%
382,382
-711
-0.2% -$19.7K
CSX icon
236
CSX Corp
CSX
$92.8B
$10.9M 0.07%
368,789
-2,459
-0.7% -$78.1K
ADSK icon
237
Autodesk
ADSK
$52.7B
$10.8M 0.07%
41,117
-55
-0.1% -$15.6K
MAR icon
238
Marriott International
MAR
$92.5B
$10.8M 0.07%
45,176
-647
-1% -$176K
FDX icon
239
FedEx
FDX
$77.3B
$10.7M 0.07%
43,761
-687
-2% -$178K
HLT icon
240
Hilton Worldwide
HLT
$72.6B
$10.6M 0.07%
46,623
-565
-1% -$141K
APP icon
241
Applovin
APP
$102B
$10.6M 0.07%
39,982
+164
+0.4% +$56.5K
NEM icon
242
Newmont
NEM
$124B
$10.5M 0.06%
217,722
-1,292
-0.6% -$56.7K
ALL icon
243
Allstate
ALL
$64.7B
$10.5M 0.06%
50,639
+77
+0.2% +$15K
TFC icon
244
Truist Financial
TFC
$64.3B
$10.4M 0.06%
253,879
-2,551
-1% -$114K
FCX icon
245
Freeport-McMoran
FCX
$96.9B
$10.4M 0.06%
274,809
-357
-0.1% -$13.7K
APO icon
246
Apollo Global Management
APO
$81.9B
$10.4M 0.06%
75,750
-595
-0.8% -$91.5K
AIG icon
247
American International
AIG
$39.8B
$10.4M 0.06%
119,292
-4,017
-3% -$312K
SPG icon
248
Simon Property Group
SPG
$71.4B
$10.4M 0.06%
62,396
-39
-0.1% -$6.82K
AGI icon
249
Alamos Gold
AGI
$14B
$10.3M 0.06%
387,022
+87,438
+29% +$1.97M
NSC icon
250
Norfolk Southern
NSC
$75.3B
$10.2M 0.06%
43,266
-31
-0.1% -$7.55K
8 9
10
11 12

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, British Columbia Investment Management held 734 positions worth $16.2B, down 3.3% from $16.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. British Columbia Investment Management opened 6 new positions and exited 26, leaving the 734-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • British Columbia Investment Management's largest Q1 2025 buy was Interactive Brokers: 83,288 shares worth $3.45M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $120M increase.
  • British Columbia Investment Management's biggest Q1 2025 reduction was Waste Connections, cutting an estimated $65.5M.
  • British Columbia Investment Management fully exited JD.com in Q1 2025, selling an estimated $23.7M.
  • British Columbia Investment Management's ten largest holdings make up 28% of its $16.2B portfolio in Q1 2025.
  • British Columbia Investment Management opened 6 new positions and closed 26 in Q1 2025.
  • British Columbia Investment Management's portfolio value fell 3.3% quarter-over-quarter to $16.2B.

Based on British Columbia Investment Management's 13F filing for Q1 2025, filed 14 May 2025.