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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
EA
326
DELISTED
Electronic Arts
EA
$6.89M 0.04%
47,651
-411
-0.9% -$55.5K
HIG icon
327
Hartford Financial Services
HIG
$37.7B
$6.86M 0.04%
55,444
-668
-1% -$76.6K
VEEV icon
328
Veeva Systems
VEEV
$39.2B
$6.83M 0.04%
29,497
-21,024
-42% -$4.8M
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$30B
$6.66M 0.04%
24,666
+84
+0.3% +$21.6K
WEC icon
330
WEC Energy
WEC
$35.6B
$6.59M 0.04%
60,506
-29
-0% -$2.96K
NET icon
331
Cloudflare
NET
$111B
$6.59M 0.04%
58,462
+188
+0.3% +$24.9K
IDXX icon
332
Idexx Laboratories
IDXX
$45B
$6.58M 0.04%
15,660
-100
-0.6% -$43.4K
VICI icon
333
VICI Properties
VICI
$28.7B
$6.58M 0.04%
201,593
+1,058
+0.5% +$32.6K
FSLR icon
334
First Solar
FSLR
$24.4B
$6.57M 0.04%
51,952
-17,611
-25% -$2.75M
GFL icon
335
GFL Environmental
GFL
$14.7B
$6.55M 0.04%
135,534
+27,638
+26% +$1.25M
CHTR icon
336
Charter Communications
CHTR
$17.9B
$6.51M 0.04%
17,677
-92
-0.5% -$32.9K
WTW icon
337
Willis Towers Watson
WTW
$31.6B
$6.51M 0.04%
19,264
-182
-0.9% -$59.3K
TAC icon
338
TransAlta
TAC
$3.92B
$6.51M 0.04%
697,393
+579,577
+492% +$6.42M
OXY icon
339
Occidental Petroleum
OXY
$58.5B
$6.43M 0.04%
130,215
+8,824
+7% +$431K
COIN icon
340
Coinbase
COIN
$39.3B
$6.41M 0.04%
37,226
+305
+0.8% +$73.8K
CSGP icon
341
CoStar Group
CSGP
$12.4B
$6.39M 0.04%
80,606
+2,121
+3% +$161K
GRMN
342
Garmin
GRMN
$59.8B
$6.38M 0.04%
29,380
-68
-0.2% -$14.7K
CAH icon
343
Cardinal Health
CAH
$54.5B
$6.38M 0.04%
46,281
-52
-0.1% -$6.63K
GIS icon
344
General Mills
GIS
$20.4B
$6.3M 0.04%
105,421
-889
-0.8% -$53.4K
RMD icon
345
ResMed
RMD
$32.8B
$6.29M 0.04%
28,078
-24
-0.1% -$5.6K
NDAQ icon
346
Nasdaq
NDAQ
$53.5B
$6.25M 0.04%
82,434
-108
-0.1% -$8.5K
EBAY icon
347
eBay
EBAY
$45.5B
$6.21M 0.04%
91,614
-2,023
-2% -$135K
IT icon
348
Gartner
IT
$11.3B
$6.19M 0.04%
14,750
-5
-0% -$2.46K
IR icon
349
Ingersoll Rand
IR
$32.9B
$6.17M 0.04%
77,078
-194
-0.3% -$16.9K
IQV icon
350
IQVIA
IQV
$39.8B
$6.12M 0.04%
34,716
-188
-0.5% -$36.5K
12 13
14
15 16

Similar funds

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
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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.