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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
PCAR icon
276
PACCAR
PCAR
$69.8B
$8.36M 0.05%
72,382
-20,791
-22% -$2.51M
BKR icon
277
Baker Hughes
BKR
$60B
$8.3M 0.05%
136,000
-38,640
-22% -$2.23M
SE icon
278
Sea Limited
SE
$65.4B
$8.3M 0.05%
100,223
-975
-1% -$105K
TFC icon
279
Truist Financial
TFC
$63.3B
$8.1M 0.05%
176,308
-52,515
-23% -$2.59M
DASH icon
280
DoorDash
DASH
$85.5B
$7.99M 0.05%
53,204
-14,560
-21% -$2.69M
COR icon
281
Cencora
COR
$60.6B
$7.98M 0.05%
25,399
-7,282
-22% -$2.54M
KKR icon
282
KKR & Co
KKR
$91.1B
$7.95M 0.05%
85,994
-24,679
-22% -$2.6M
OKE icon
283
Oneok
OKE
$57.2B
$7.84M 0.05%
86,730
-24,826
-22% -$2.04M
CTVA icon
284
Corteva
CTVA
$52.6B
$7.8M 0.05%
93,130
-27,168
-23% -$2.05M
O icon
285
Realty Income
O
$59.6B
$7.76M 0.05%
126,783
-35,141
-22% -$2.2M
AZO icon
286
AutoZone
AZO
$49.2B
$7.71M 0.05%
2,284
-5,510
-71% -$19.8M
TGT icon
287
Target
TGT
$65.6B
$7.56M 0.04%
62,403
-18,096
-22% -$2.04M
CIEN icon
288
Ciena
CIEN
$53.4B
$7.54M 0.04%
19,413
-5,616
-22% -$1.72M
AFL icon
289
Aflac
AFL
$64.9B
$7.53M 0.04%
68,623
-21,383
-24% -$2.37M
ABNB icon
290
Airbnb
ABNB
$89.9B
$7.49M 0.04%
59,314
-16,701
-22% -$2.17M
ALL icon
291
Allstate
ALL
$68B
$7.48M 0.04%
36,067
-10,612
-23% -$2.18M
TRGP icon
292
Targa Resources
TRGP
$58B
$7.42M 0.04%
29,586
-8,536
-22% -$1.85M
FAST icon
293
Fastenal
FAST
$54.7B
$7.34M 0.04%
158,236
-45,398
-22% -$2.04M
MNST icon
294
Monster Beverage
MNST
$94.3B
$7.32M 0.04%
100,999
-28,963
-22% -$2.28M
D icon
295
Dominion Energy
D
$60.8B
$7.28M 0.04%
117,696
-33,387
-22% -$2.06M
MPWR icon
296
Monolithic Power Systems
MPWR
$70.1B
$7.22M 0.04%
6,602
-1,880
-22% -$2.05M
TFII icon
297
TFI International
TFII
$11.1B
$7.19M 0.04%
66,021
+25,043
+61% +$2.8M
ZTS icon
298
Zoetis
ZTS
$32.4B
$7.18M 0.04%
60,738
-17,770
-23% -$2.2M
DELL icon
299
Dell
DELL
$262B
$7.18M 0.04%
43,721
-13,830
-24% -$1.84M
HOOD icon
300
Robinhood
HOOD
$77.8B
$7.16M 0.04%
103,326
-27,144
-21% -$2.38M
10 11
12
13 14

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.