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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
RSG icon
251
Republic Services
RSG
$65.6B
$10.2M 0.06%
41,923
-178
-0.4% -$39.9K
JCI icon
252
Johnson Controls International
JCI
$92.6B
$10.1M 0.06%
126,639
-1,279
-1% -$105K
RCL icon
253
Royal Caribbean
RCL
$82.4B
$10M 0.06%
48,849
+2,017
+4% +$476K
CCJ icon
254
Cameco
CCJ
$43.1B
$9.97M 0.06%
242,034
+50,141
+26% +$2.36M
GM icon
255
General Motors
GM
$76.1B
$9.89M 0.06%
210,312
-4,905
-2% -$242K
ABNB icon
256
Airbnb
ABNB
$108B
$9.89M 0.06%
82,788
-1,466
-2% -$196K
CARR icon
257
Carrier Global
CARR
$52B
$9.79M 0.06%
154,426
-1,154
-0.7% -$76.7K
PCAR icon
258
PACCAR
PCAR
$69B
$9.76M 0.06%
100,270
-119
-0.1% -$12.6K
PSX icon
259
Phillips 66
PSX
$90B
$9.75M 0.06%
78,984
-1,167
-1% -$144K
ENTG icon
260
Entegris
ENTG
$24.6B
$9.75M 0.06%
111,473
-14,234
-11% -$1.44M
O icon
261
Realty Income
O
$59.2B
$9.71M 0.06%
167,372
+599
+0.4% +$33.2K
HWM icon
262
Howmet Aerospace
HWM
$112B
$9.58M 0.06%
73,812
-430
-0.6% -$54.6K
PAYX icon
263
Paychex
PAYX
$42.8B
$9.56M 0.06%
61,974
-54
-0.1% -$7.94K
WDAY icon
264
Workday
WDAY
$43.3B
$9.56M 0.06%
40,925
+138
+0.3% +$35.2K
RL icon
265
Ralph Lauren
RL
$23.6B
$9.45M 0.06%
42,832
-2,839
-6% -$704K
CPRT icon
266
Copart
CPRT
$26.8B
$9.38M 0.06%
165,841
-183
-0.1% -$10.3K
SNOW icon
267
Snowflake
SNOW
$115B
$9.36M 0.06%
64,046
-2,546
-4% -$432K
COR icon
268
Cencora
COR
$60B
$9.25M 0.06%
33,272
-688
-2% -$173K
NXPI icon
269
NXP Semiconductors
NXPI
$58.9B
$9.24M 0.06%
48,606
-171
-0.4% -$36.5K
TGT icon
270
Target
TGT
$69.9B
$9.15M 0.06%
87,633
-587
-0.7% -$73.4K
DLR icon
271
Digital Realty Trust
DLR
$72.9B
$9.09M 0.06%
63,435
+733
+1% +$119K
KMB icon
272
Kimberly-Clark
KMB
$36.2B
$9.07M 0.06%
63,785
-717
-1% -$96.6K
DSGX icon
273
Descartes Systems
DSGX
$6.65B
$9.04M 0.06%
89,766
+9,910
+12% +$1.1M
MET icon
274
MetLife
MET
$61.4B
$9.04M 0.06%
112,561
-1,428
-1% -$119K
PSA icon
275
Public Storage
PSA
$60.4B
$9.02M 0.06%
30,153
-12
-0% -$3.59K
9 10
11
12 13

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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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.