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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
D icon
276
Dominion Energy
D
$59.8B
$9.01M 0.06%
160,645
-14
-0% -$770
AMP icon
277
Ameriprise Financial
AMP
$49.9B
$8.98M 0.06%
18,556
-248
-1% -$130K
MPC icon
278
Marathon Petroleum
MPC
$97.8B
$8.95M 0.06%
61,465
-2,624
-4% -$388K
KR icon
279
Kroger
KR
$34.3B
$8.9M 0.05%
131,464
-156
-0.1% -$9.89K
EXC icon
280
Exelon
EXC
$46.6B
$8.85M 0.05%
192,164
+565
+0.3% +$23.6K
KVUE icon
281
Kenvue
KVUE
$36.5B
$8.79M 0.05%
366,697
-8
-0% -$177
CCI icon
282
Crown Castle
CCI
$31.5B
$8.66M 0.05%
83,115
-105
-0.1% -$9.8K
FICO icon
283
Fair Isaac
FICO
$22.6B
$8.59M 0.05%
4,657
-38
-0.8% -$70.4K
FAST icon
284
Fastenal
FAST
$59.9B
$8.5M 0.05%
219,122
-204
-0.1% -$7.65K
MSCI icon
285
MSCI
MSCI
$40.9B
$8.48M 0.05%
14,988
-72
-0.5% -$41.9K
HES
286
DELISTED
Hess
HES
$8.47M 0.05%
53,033
-70
-0.1% -$10.3K
YUM icon
287
Yum! Brands
YUM
$41B
$8.4M 0.05%
53,374
-469
-0.9% -$67.6K
BKR icon
288
Baker Hughes
BKR
$63.8B
$8.31M 0.05%
189,225
-996
-0.5% -$44.4K
GWW icon
289
W.W. Grainger
GWW
$61.5B
$8.28M 0.05%
8,382
-33
-0.4% -$34.1K
ASO icon
290
Academy Sports + Outdoors
ASO
$3.05B
$8.27M 0.05%
181,362
-26,600
-13% -$1.37M
CTVA icon
291
Corteva
CTVA
$50.4B
$8.27M 0.05%
131,438
-1,118
-0.8% -$69.1K
CMI icon
292
Cummins
CMI
$87.8B
$8.22M 0.05%
26,236
-10
-0% -$3.52K
DFS
293
DELISTED
Discover Financial Services
DFS
$8.2M 0.05%
48,060
-17
-0% -$3.11K
EW icon
294
Edwards Lifesciences
EW
$53.6B
$8.18M 0.05%
112,794
-2,572
-2% -$184K
MNST icon
295
Monster Beverage
MNST
$90.1B
$8.16M 0.05%
278,994
-2,378
-0.8% -$62K
ROST icon
296
Ross Stores
ROST
$79.6B
$8.06M 0.05%
63,094
-434
-0.7% -$60.7K
VRSK icon
297
Verisk Analytics
VRSK
$23.5B
$8.04M 0.05%
27,006
-267
-1% -$76.9K
VLO icon
298
Valero Energy
VLO
$95.1B
$8M 0.05%
60,546
-803
-1% -$107K
KDP icon
299
Keurig Dr Pepper
KDP
$40.2B
$7.99M 0.05%
233,469
+12,742
+6% +$414K
TRGP icon
300
Targa Resources
TRGP
$57.6B
$7.94M 0.05%
39,616
-237
-0.6% -$47K
10 11
12
13 14

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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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.