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
-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
MPWR icon
376
Monolithic Power Systems
MPWR
$70B
$5.41M 0.03%
9,330
-7
-0.1% -$4.41K
NUE icon
377
Nucor
NUE
$61.7B
$5.4M 0.03%
44,913
-541
-1% -$69.7K
HUBS icon
378
HubSpot
HUBS
$10.5B
$5.36M 0.03%
9,380
+37
+0.4% +$26K
DDOG icon
379
Datadog
DDOG
$86.5B
$5.35M 0.03%
53,919
-74,514
-58% -$9.4M
STN icon
380
Stantec
STN
$8.47B
$5.33M 0.03%
64,312
+13,115
+26% +$1.05M
ANSS
381
DELISTED
Ansys
ANSS
$5.3M 0.03%
16,727
-3
-0% -$1.01K
ARES icon
382
Ares Management
ARES
$32.1B
$5.28M 0.03%
36,043
-37
-0.1% -$6.39K
KHC icon
383
Kraft Heinz
KHC
$29.1B
$5.28M 0.03%
173,418
-220
-0.1% -$6.58K
PAAS icon
384
Pan American Silver
PAAS
$22.1B
$5.27M 0.03%
204,177
+41,410
+25% +$991K
LEN icon
385
Lennar Class A
LEN
$20.5B
$5.24M 0.03%
45,668
-1,570
-3% -$196K
RJF icon
386
Raymond James Financial
RJF
$34.9B
$5.17M 0.03%
37,209
-255
-0.7% -$39.6K
CHD icon
387
Church & Dwight Co
CHD
$24B
$5.16M 0.03%
46,848
-27
-0.1% -$2.89K
AEE icon
388
Ameren
AEE
$30.1B
$5.13M 0.03%
51,059
-46
-0.1% -$4.43K
DXCM icon
389
DexCom
DXCM
$34.3B
$5.1M 0.03%
74,704
-2,025
-3% -$165K
PPL
390
PPL Corp
PPL
$26.7B
$5.1M 0.03%
141,159
-96
-0.1% -$3.25K
IP icon
391
International Paper
IP
$21.8B
$5.09M 0.03%
95,340
+32,157
+51% +$1.76M
FITB
392
Fifth Third Bancorp
FITB
$52.6B
$5.03M 0.03%
128,238
-1,361
-1% -$57.4K
STT icon
393
State Street
STT
$52.2B
$5.02M 0.03%
56,061
-273
-0.5% -$26.1K
MGA icon
394
Magna International
MGA
$18.6B
$5.01M 0.03%
147,451
+28,334
+24% +$1.09M
MCHP icon
395
Microchip Technology
MCHP
$43.1B
$4.97M 0.03%
102,701
-25
-0% -$1.39K
HPQ icon
396
HP
HPQ
$26.8B
$4.97M 0.03%
179,385
-5,167
-3% -$163K
KEYS icon
397
Keysight
KEYS
$60.6B
$4.96M 0.03%
33,115
-114
-0.3% -$18.8K
TPL icon
398
Texas Pacific Land
TPL
$23.6B
$4.95M 0.03%
11,205
-15
-0.1% -$6.69K
VRT icon
399
Vertiv
VRT
$111B
$4.92M 0.03%
68,186
-57
-0.1% -$6.07K
BAP icon
400
Credicorp
BAP
$29.6B
$4.9M 0.03%
26,320
– –
14 15
16
17 18

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.