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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
FTNT icon
301
Fortinet
FTNT
$119B
$7.12M 0.04%
87,117
-28,457
-25% -$2.3M
HBM icon
302
Hudbay
HBM
$10.1B
$7.11M 0.04%
339,274
+128,841
+61% +$3.01M
VST icon
303
Vistra
VST
$50B
$7.02M 0.04%
46,695
-13,325
-22% -$2.16M
ADSK icon
304
Autodesk
ADSK
$49.5B
$7M 0.04%
29,219
-8,577
-23% -$2.16M
CAH icon
305
Cardinal Health
CAH
$53.9B
$6.92M 0.04%
32,748
-9,342
-22% -$2.01M
ETR icon
306
Entergy
ETR
$50.2B
$6.92M 0.04%
61,557
-17,520
-22% -$1.76M
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.91M 0.04%
+63,422
New +$7.41M
LITE icon
308
Lumentum
LITE
$55.5B
$6.87M 0.04%
+9,771
New +$5.37M
NXPI icon
309
NXP Semiconductors
NXPI
$57.8B
$6.83M 0.04%
34,685
-9,976
-22% -$2.21M
EXC icon
310
Exelon
EXC
$46.9B
$6.83M 0.04%
139,241
-39,611
-22% -$1.84M
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.81M 0.04%
120,000
+84,995
+243% +$5M
AME icon
312
Ametek
AME
$55.4B
$6.8M 0.04%
31,731
-9,171
-22% -$2.04M
GWW icon
313
W.W. Grainger
GWW
$65.3B
$6.79M 0.04%
6,226
-1,824
-23% -$1.99M
FIX icon
314
Comfort Systems
FIX
$60.9B
$6.7M 0.04%
4,861
-1,399
-22% -$1.78M
KEYS icon
315
Keysight
KEYS
$54.5B
$6.69M 0.04%
23,679
-6,812
-22% -$1.71M
APO icon
316
Apollo Global Management
APO
$72.4B
$6.68M 0.04%
59,993
-17,273
-22% -$2.14M
EA icon
317
Electronic Arts
EA
$53B
$6.68M 0.04%
32,747
-9,361
-22% -$1.89M
OXY icon
318
Occidental Petroleum
OXY
$56.8B
$6.62M 0.04%
101,849
-28,919
-22% -$1.45M
NXE icon
319
NexGen Energy
NXE
$6.06B
$6.55M 0.04%
564,816
+217,253
+63% +$2.59M
RSG icon
320
Republic Services
RSG
$64.8B
$6.54M 0.04%
29,865
-8,849
-23% -$1.94M
XEL icon
321
Xcel Energy
XEL
$48.8B
$6.48M 0.04%
81,522
-23,206
-22% -$1.82M
EW icon
322
Edwards Lifesciences
EW
$49.6B
$6.4M 0.04%
79,978
-24,211
-23% -$2M
TER icon
323
Teradyne
TER
$57.6B
$6.4M 0.04%
21,585
-6,598
-23% -$1.84M
URI icon
324
United Rentals
URI
$67.2B
$6.39M 0.04%
8,771
-44,418
-84% -$37.3M
BURL icon
325
Burlington
BURL
$23.2B
$6.33M 0.04%
19,455
-65,525
-77% -$20.1M
11 12
13
14 15

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.