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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
HUM icon
351
Humana
HUM
$46.7B
$6.09M 0.04%
23,027
-29
-0.1% -$7.84K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.1B
$6.08M 0.04%
36,747
-185
-0.5% -$33.6K
LULU icon
353
lululemon athletica
LULU
$13.7B
$6M 0.04%
21,199
-207
-1% -$75.9K
DD icon
354
DuPont de Nemours
DD
$19.5B
$5.97M 0.04%
63,680
-16
-0% -$1.56K
WAB icon
355
Wabtec
WAB
$49.9B
$5.96M 0.04%
32,877
-670
-2% -$128K
CNC icon
356
Centene
CNC
$33.1B
$5.86M 0.04%
96,552
-4,175
-4% -$252K
AVB icon
357
AvalonBay Communities
AVB
$25.7B
$5.84M 0.04%
27,204
-33
-0.1% -$7.16K
FANG icon
358
Diamondback Energy
FANG
$56.2B
$5.8M 0.04%
36,300
-141
-0.4% -$22.7K
EQT icon
359
EQT Corp
EQT
$33.8B
$5.79M 0.04%
108,406
+227
+0.2% +$11.6K
BRO icon
360
Brown & Brown
BRO
$23.8B
$5.78M 0.04%
46,494
+71
+0.2% +$7.93K
EFX icon
361
Equifax
EFX
$21.2B
$5.77M 0.04%
23,708
+17
+0.1% +$4.27K
XYZ
362
Block Inc
XYZ
$47B
$5.77M 0.04%
106,189
-143
-0.1% -$10.7K
STZ icon
363
Constellation Brands
STZ
$22.9B
$5.71M 0.04%
31,100
-182
-0.6% -$33.1K
RCI icon
364
Rogers Communications
RCI
$19.4B
$5.68M 0.04%
212,645
+44,627
+27% +$1.26M
MTB icon
365
M&T Bank
MTB
$36.6B
$5.67M 0.03%
31,731
-247
-0.8% -$46.8K
TSCO icon
366
Tractor Supply
TSCO
$19B
$5.63M 0.03%
102,151
-1,116
-1% -$61.1K
DELL icon
367
Dell
DELL
$313B
$5.63M 0.03%
61,722
+986
+2% +$104K
MLM icon
368
Martin Marietta Materials
MLM
$32.7B
$5.59M 0.03%
11,687
-15
-0.1% -$7.62K
XYL icon
369
Xylem
XYL
$28.5B
$5.55M 0.03%
46,462
-52
-0.1% -$6.44K
VTR icon
370
Ventas
VTR
$45.7B
$5.52M 0.03%
80,230
+811
+1% +$51.8K
AWK icon
371
American Water Works
AWK
$26.8B
$5.5M 0.03%
37,280
-28
-0.1% -$3.69K
DTE icon
372
DTE Energy
DTE
$28.9B
$5.48M 0.03%
39,614
-22
-0.1% -$2.81K
BEKE icon
373
KE Holdings
BEKE
$19.2B
$5.46M 0.03%
271,950
+22,200
+9% +$440K
BR icon
374
Broadridge
BR
$19.3B
$5.42M 0.03%
22,353
-27
-0.1% -$6.35K
RBLX icon
375
Roblox
RBLX
$25.4B
$5.42M 0.03%
92,944
+1,273
+1% +$80K
13 14
15
16 17

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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
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
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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.