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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
ECL icon
251
Ecolab
ECL
$78.1B
$9.35M 0.06%
35,132
-10,161
-22% -$2.87M
KMI icon
252
Kinder Morgan
KMI
$71.7B
$9.25M 0.05%
275,946
-78,356
-22% -$2.45M
WFG icon
253
West Fraser Timber
WFG
$5.08B
$9.17M 0.05%
140,391
+110,470
+369% +$7.45M
AON icon
254
Aon
AON
$76.5B
$9.08M 0.05%
28,141
-8,207
-23% -$2.73M
TDG icon
255
TransDigm Group
TDG
$70.2B
$9M 0.05%
7,762
-2,204
-22% -$2.89M
CL icon
256
Colgate-Palmolive
CL
$73.1B
$8.99M 0.05%
105,533
-30,709
-23% -$2.74M
NET icon
257
Cloudflare
NET
$99B
$8.99M 0.05%
43,548
-11,971
-22% -$2.28M
TRV icon
258
Travelers Companies
TRV
$78.1B
$8.97M 0.05%
30,745
-9,204
-23% -$2.7M
ELV icon
259
Elevance Health
ELV
$81.5B
$8.97M 0.05%
30,632
-9,325
-23% -$3.06M
CMG icon
260
Chipotle Mexican Grill
CMG
$47.2B
$8.95M 0.05%
279,464
-330,174
-54% -$12.2M
APD icon
261
Air Products & Chemicals
APD
$65.7B
$8.91M 0.05%
30,677
-8,749
-22% -$2.41M
WBD icon
262
Warner Bros
WBD
$65.9B
$8.91M 0.05%
324,511
-92,877
-22% -$2.6M
LHX icon
263
L3Harris
LHX
$51.6B
$8.9M 0.05%
25,780
-7,418
-22% -$2.59M
NSC icon
264
Norfolk Southern
NSC
$75.4B
$8.88M 0.05%
30,925
-8,893
-22% -$2.64M
BAP icon
265
Credicorp
BAP
$31.8B
$8.83M 0.05%
26,040
-80
-0.3% -$26.8K
GIL icon
266
Gildan
GIL
$10.3B
$8.74M 0.05%
156,886
+59,834
+62% +$3.87M
NKE icon
267
Nike
NKE
$61.9B
$8.67M 0.05%
164,229
-46,811
-22% -$2.84M
DLR icon
268
Digital Realty Trust
DLR
$69.7B
$8.53M 0.05%
47,347
-13,055
-22% -$2.23M
AG icon
269
First Majestic Silver
AG
$7.41B
$8.49M 0.05%
396,134
+151,547
+62% +$3.49M
TEL icon
270
TE Connectivity
TEL
$59.6B
$8.48M 0.05%
40,548
-93,725
-70% -$20.7M
STN icon
271
Stantec
STN
$8.04B
$8.43M 0.05%
97,520
+36,920
+61% +$3.47M
PLNT icon
272
Planet Fitness
PLNT
$4.42B
$8.43M 0.05%
113,290
+40,937
+57% +$3.6M
LNG icon
273
Cheniere Energy
LNG
$55.2B
$8.42M 0.05%
29,665
-163,269
-85% -$37.7M
SPG icon
274
Simon Property Group
SPG
$74.4B
$8.39M 0.05%
44,996
-12,942
-22% -$2.47M
CTAS icon
275
Cintas
CTAS
$81.9B
$8.39M 0.05%
49,602
-14,576
-23% -$2.79M
9 10
11
12 13

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.