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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
INSM icon
376
Insmed
INSM
$21.4B
$4.81M 0.03%
29,398
-8,109
-22% -$1.25M
ACGL icon
377
Arch Capital
ACGL
$34.3B
$4.8M 0.03%
49,991
-16,123
-24% -$1.54M
OTEX icon
378
Open Text
OTEX
$6.15B
$4.73M 0.03%
212,324
+80,232
+61% +$2.08M
PRU icon
379
Prudential Financial
PRU
$42.4B
$4.71M 0.03%
48,239
-14,117
-23% -$1.46M
SYY icon
380
Sysco
SYY
$40.8B
$4.71M 0.03%
65,994
-18,771
-22% -$1.55M
KDP icon
381
Keurig Dr Pepper
KDP
$42.3B
$4.68M 0.03%
177,906
-50,684
-22% -$1.42M
RBLX icon
382
Roblox
RBLX
$25.5B
$4.6M 0.03%
81,242
-21,738
-21% -$1.46M
LINE
383
Lineage Inc
LINE
$9.65B
$4.57M 0.03%
139,412
– –
EME icon
384
Emcor
EME
$35.2B
$4.56M 0.03%
6,171
-1,758
-22% -$1.28M
KVUE icon
385
Kenvue
KVUE
$36.9B
$4.55M 0.03%
264,039
-76,097
-22% -$1.36M
XYZ
386
Block Inc
XYZ
$48.4B
$4.54M 0.03%
75,488
-21,875
-22% -$1.33M
HAL icon
387
Halliburton
HAL
$26.9B
$4.52M 0.03%
116,009
-35,030
-23% -$1.21M
RMD icon
388
ResMed
RMD
$30.6B
$4.52M 0.03%
20,117
-5,736
-22% -$1.43M
MSTR icon
389
Strategy Inc
MSTR
$34.1B
$4.49M 0.03%
35,976
-10,275
-22% -$1.47M
GEHC icon
390
GE HealthCare
GEHC
$30.7B
$4.47M 0.03%
62,777
-18,098
-22% -$1.43M
KMB icon
391
Kimberly-Clark
KMB
$36.3B
$4.41M 0.03%
45,732
-13,053
-22% -$1.34M
AXON
392
Axon Enterprise
AXON
$42.5B
$4.39M 0.03%
10,331
-2,877
-22% -$1.5M
HPE icon
393
Hewlett Packard
HPE
$63.4B
$4.38M 0.03%
183,977
-49,716
-21% -$1.1M
MTB icon
394
M&T Bank
MTB
$35.7B
$4.38M 0.03%
21,185
-6,498
-23% -$1.4M
HBAN icon
395
Huntington Bancshares
HBAN
$34.4B
$4.37M 0.03%
279,364
+484
+0.2% +$8.27K
IR icon
396
Ingersoll Rand
IR
$32.6B
$4.36M 0.03%
54,460
-15,951
-23% -$1.41M
RKLB icon
397
Rocket Lab Corp
RKLB
$40.6B
$4.25M 0.03%
66,256
-11,174
-14% -$843K
HSY icon
398
Hershey
HSY
$35.5B
$4.24M 0.03%
20,419
-5,800
-22% -$1.22M
CPRT icon
399
Copart
CPRT
$27B
$4.21M 0.02%
126,725
-36,014
-22% -$1.35M
BE icon
400
Bloom Energy
BE
$60.6B
$4.2M 0.02%
30,967
-8,326
-21% -$1.22M
14 15
16
17 18

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.