We are live on ! Find out more
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
NDAQ icon
351
Nasdaq
NDAQ
$52.7B
$5.34M 0.03%
62,956
-18,498
-23% -$1.66M
NUE icon
352
Nucor
NUE
$58.6B
$5.33M 0.03%
31,541
-9,120
-22% -$1.59M
PCG icon
353
PG&E
PCG
$38.3B
$5.32M 0.03%
302,962
-86,388
-22% -$1.47M
VTR icon
354
Ventas
VTR
$48B
$5.3M 0.03%
64,755
-15,737
-20% -$1.29M
DSGX icon
355
Descartes Systems
DSGX
$6.44B
$5.27M 0.03%
73,544
+27,868
+61% +$2.06M
ROP icon
356
Roper Technologies
ROP
$38.8B
$5.25M 0.03%
14,834
-4,260
-22% -$1.57M
COIN icon
357
Coinbase
COIN
$38.6B
$5.23M 0.03%
29,942
-6,301
-17% -$1.24M
GRMN
358
Garmin
GRMN
$56.7B
$5.23M 0.03%
22,530
-6,466
-22% -$1.45M
BTG icon
359
B2Gold
BTG
$5B
$5.2M 0.03%
1,144,900
+435,428
+61% +$2.19M
HIG icon
360
Hartford Financial Services
HIG
$38.9B
$5.19M 0.03%
38,409
-11,403
-23% -$1.56M
WEC icon
361
WEC Energy
WEC
$35.7B
$5.19M 0.03%
44,833
-12,184
-21% -$1.37M
COHR icon
362
Coherent
COHR
$51.4B
$5.12M 0.03%
+21,474
New +$4.92M
SSRM icon
363
SSR Mining
SSRM
$5.32B
$5.1M 0.03%
173,553
+65,824
+61% +$1.75M
FANG icon
364
Diamondback Energy
FANG
$57.1B
$5.08M 0.03%
25,673
-7,663
-23% -$1.3M
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.1B
$5.07M 0.03%
25,938
-7,571
-23% -$1.41M
DDOG icon
366
Datadog
DDOG
$95.4B
$5.03M 0.03%
42,611
-11,883
-22% -$1.47M
TTWO icon
367
Take-Two Interactive
TTWO
$45.4B
$5.03M 0.03%
25,468
-7,208
-22% -$1.57M
DHI icon
368
D.R. Horton
DHI
$40B
$4.97M 0.03%
36,234
-11,297
-24% -$1.71M
VMC icon
369
Vulcan Materials
VMC
$34.8B
$4.96M 0.03%
18,209
-58,586
-76% -$17.2M
MLM icon
370
Martin Marietta Materials
MLM
$31.5B
$4.89M 0.03%
8,313
-2,370
-22% -$1.51M
CCI icon
371
Crown Castle
CCI
$33.3B
$4.88M 0.03%
60,012
-17,136
-22% -$1.47M
STT icon
372
State Street
STT
$50.6B
$4.87M 0.03%
38,496
-11,764
-23% -$1.5M
FSV icon
373
FirstService
FSV
$6.48B
$4.85M 0.03%
34,865
+13,337
+62% +$2.03M
ADM icon
374
Archer Daniels Midland
ADM
$38.2B
$4.81M 0.03%
66,225
-18,893
-22% -$1.28M
MCHP icon
375
Microchip Technology
MCHP
$40.3B
$4.81M 0.03%
74,491
-21,119
-22% -$1.52M
13 14
15
16 17

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.