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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
GRAB icon
301
Grab
GRAB
$14.7B
$7.92M 0.05%
1,748,237
-1,151,447
-40% -$5.37M
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$7.88M 0.05%
76,393
-310
-0.4% -$30.3K
PEG icon
303
Public Service Enterprise Group
PEG
$37.8B
$7.84M 0.05%
95,275
-117
-0.1% -$9.76K
XEL icon
304
Xcel Energy
XEL
$49.1B
$7.77M 0.05%
109,819
+3,058
+3% +$208K
YUMC icon
305
Yum China
YUMC
$16.4B
$7.73M 0.05%
148,450
-500
-0.3% -$24K
FIS icon
306
Fidelity National Information Services
FIS
$21.6B
$7.69M 0.05%
102,961
-192,134
-65% -$14.4M
CBRE icon
307
CBRE Group
CBRE
$42.7B
$7.65M 0.05%
58,526
-157
-0.3% -$21.3K
VST icon
308
Vistra
VST
$49.2B
$7.64M 0.05%
65,070
-721
-1% -$108K
AME icon
309
Ametek
AME
$59.3B
$7.61M 0.05%
44,236
-103
-0.2% -$18.7K
PRU icon
310
Prudential Financial
PRU
$42.3B
$7.6M 0.05%
68,083
-274
-0.4% -$31.2K
LHX icon
311
L3Harris
LHX
$54.1B
$7.59M 0.05%
36,274
-55
-0.2% -$11.5K
FLUT icon
312
Flutter Entertainment
FLUT
$17B
$7.53M 0.05%
33,997
-55
-0.2% -$14.2K
F icon
313
Ford
F
$55.1B
$7.49M 0.05%
746,527
-1,191
-0.2% -$11.6K
GIL icon
314
Gildan
GIL
$10.6B
$7.45M 0.05%
168,533
+79,063
+88% +$3.93M
ED icon
315
Consolidated Edison
ED
$39.9B
$7.33M 0.05%
66,264
-29
-0% -$2.84K
AXON
316
Axon Enterprise
AXON
$48.7B
$7.29M 0.04%
13,853
+104
+0.8% +$60.9K
CTSH icon
317
Cognizant
CTSH
$26.2B
$7.25M 0.04%
94,822
-86
-0.1% -$7K
PCG icon
318
PG&E
PCG
$38.3B
$7.21M 0.04%
419,490
+30,627
+8% +$508K
GLW icon
319
Corning
GLW
$144B
$7.12M 0.04%
155,560
-118
-0.1% -$5.83K
GEHC icon
320
GE HealthCare
GEHC
$32.6B
$7.05M 0.04%
87,366
-78
-0.1% -$6.7K
SYY icon
321
Sysco
SYY
$40.5B
$7.05M 0.04%
93,944
-128
-0.1% -$9.38K
DHI icon
322
D.R. Horton
DHI
$40.8B
$7.02M 0.04%
55,226
-965
-2% -$129K
ETR icon
323
Entergy
ETR
$50.3B
$7.01M 0.04%
82,016
+109
+0.1% +$8.98K
TTWO icon
324
Take-Two Interactive
TTWO
$45.4B
$6.96M 0.04%
33,588
+25
+0.1% +$5K
ACGL icon
325
Arch Capital
ACGL
$33.2B
$6.92M 0.04%
71,953
-61
-0.1% -$5.63K
11 12
13
14 15

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PP
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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
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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.