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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
F icon
326
Ford
F
$58.5B
$6.22M 0.04%
539,362
-154,240
-22% -$2.03M
IDXX icon
327
Idexx Laboratories
IDXX
$44.1B
$6.18M 0.04%
11,006
-3,168
-22% -$2.03M
BDX icon
328
Becton Dickinson
BDX
$45.6B
$6.18M 0.04%
39,280
-11,498
-23% -$2.11M
OR icon
329
OR Royalties Inc
OR
$5.58B
$6.1M 0.04%
160,290
+60,319
+60% +$2.48M
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.02M 0.04%
18,208
-5,012
-22% -$1.71M
SCCO icon
331
Southern Copper
SCCO
$143B
$6M 0.04%
35,212
-305
-0.9% -$55.8K
KR icon
332
Kroger
KR
$35.4B
$6M 0.04%
82,879
-28,745
-26% -$1.94M
YUM icon
333
Yum! Brands
YUM
$42.2B
$5.95M 0.04%
38,264
-10,900
-22% -$1.73M
SOBO
334
South Bow Corp
SOBO
$7.74B
$5.92M 0.03%
178,042
+67,422
+61% +$2.05M
EGO icon
335
Eldorado Gold
EGO
$7.87B
$5.9M 0.03%
171,781
+65,090
+61% +$2.65M
PSA icon
336
Public Storage
PSA
$60.5B
$5.9M 0.03%
21,763
-6,210
-22% -$1.78M
WAB icon
337
Wabtec
WAB
$49.1B
$5.89M 0.03%
23,562
-6,755
-22% -$1.63M
CARR icon
338
Carrier Global
CARR
$51B
$5.88M 0.03%
104,483
-31,205
-23% -$1.85M
CVNA icon
339
Carvana
CVNA
$68.6B
$5.83M 0.03%
92,795
-23,585
-20% -$1.75M
FITB
340
Fifth Third Bancorp
FITB
$51.2B
$5.76M 0.03%
123,922
+6,669
+6% +$329K
AMP icon
341
Ameriprise Financial
AMP
$48.3B
$5.69M 0.03%
12,805
-3,897
-23% -$1.88M
EBAY icon
342
eBay
EBAY
$50.6B
$5.67M 0.03%
62,308
-18,656
-23% -$1.68M
ED icon
343
Consolidated Edison
ED
$40.1B
$5.63M 0.03%
49,745
-14,086
-22% -$1.53M
AIG icon
344
American International
AIG
$41.7B
$5.6M 0.03%
74,366
-23,773
-24% -$1.82M
MSCI icon
345
MSCI
MSCI
$41.6B
$5.58M 0.03%
10,359
-3,348
-24% -$1.89M
PEG icon
346
Public Service Enterprise Group
PEG
$38.2B
$5.57M 0.03%
68,795
-19,610
-22% -$1.61M
CBRE icon
347
CBRE Group
CBRE
$42.5B
$5.56M 0.03%
41,014
-11,697
-22% -$1.78M
PYPL icon
348
PayPal
PYPL
$48.9B
$5.54M 0.03%
122,526
-38,253
-24% -$1.85M
EQT icon
349
EQT Corp
EQT
$33.3B
$5.47M 0.03%
86,006
-24,461
-22% -$1.43M
MET icon
350
MetLife
MET
$61.9B
$5.46M 0.03%
77,192
-22,943
-23% -$1.72M
12 13
14
15 16

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.