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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
DTE icon
401
DTE Energy
DTE
$29.5B
$4.18M 0.02%
28,620
-8,144
-22% -$1.15M
IRM icon
402
Iron Mountain
IRM
$36.4B
$4.16M 0.02%
40,739
-11,530
-22% -$1.15M
OTIS icon
403
Otis Worldwide
OTIS
$27.4B
$4.14M 0.02%
53,713
-15,813
-23% -$1.38M
FISV
404
Fiserv Inc
FISV
$28.8B
$4.14M 0.02%
74,133
-22,162
-23% -$1.37M
DVN icon
405
Devon Energy
DVN
$52.1B
$4.13M 0.02%
82,152
-24,691
-23% -$1.06M
IBKR icon
406
Interactive Brokers
IBKR
$39.2B
$4.12M 0.02%
61,390
-17,471
-22% -$1.25M
ATO icon
407
Atmos Energy
ATO
$28.8B
$4.12M 0.02%
22,290
-6,138
-22% -$1.08M
PAYX icon
408
Paychex
PAYX
$41.6B
$4.1M 0.02%
44,523
-12,917
-22% -$1.28M
AEE icon
409
Ameren
AEE
$30.3B
$4.1M 0.02%
37,279
-10,624
-22% -$1.14M
CTSH icon
410
Cognizant
CTSH
$24.9B
$4.08M 0.02%
66,528
-19,993
-23% -$1.43M
DOW icon
411
Dow Inc
DOW
$21.9B
$4.08M 0.02%
97,959
-27,266
-22% -$865K
NRG icon
412
NRG Energy
NRG
$28.3B
$4.07M 0.02%
27,831
-6,437
-19% -$1.01M
CBOE icon
413
Cboe Global Markets
CBOE
$32.5B
$4.05M 0.02%
14,422
-4,129
-22% -$1.15M
CIGI icon
414
Colliers International
CIGI
$5.04B
$4.05M 0.02%
37,876
-485,538
-93% -$60.5M
WAT icon
415
Waters Corp
WAT
$37B
$4.04M 0.02%
13,552
+3,005
+28% +$1.03M
VICI icon
416
VICI Properties
VICI
$29B
$4.02M 0.02%
147,298
-41,554
-22% -$1.19M
XYL icon
417
Xylem
XYL
$27.3B
$4.01M 0.02%
33,552
-9,562
-22% -$1.25M
IQV icon
418
IQVIA
IQV
$38.7B
$4M 0.02%
23,471
-6,645
-22% -$1.3M
TPR icon
419
Tapestry
TPR
$30.8B
$3.98M 0.02%
28,207
-8,902
-24% -$1.26M
CCL icon
420
Carnival Corporation Ltd
CCL
$38.1B
$3.97M 0.02%
153,378
-32,633
-18% -$952K
DOV icon
421
Dover
DOV
$27.6B
$3.94M 0.02%
18,901
-5,387
-22% -$1.15M
TDY icon
422
Teledyne Technologies
TDY
$30.4B
$3.92M 0.02%
6,472
-1,830
-22% -$1.14M
PPL
423
PPL Corp
PPL
$26.5B
$3.89M 0.02%
101,939
-29,032
-22% -$1.07M
HTHT icon
424
Huazhu Hotels Group
HTHT
$13.1B
$3.89M 0.02%
77,300
-300
-0.4% -$15.3K
CNP icon
425
CenterPoint Energy
CNP
$27.7B
$3.88M 0.02%
89,968
-25,670
-22% -$1.06M
15 16
17
18 19

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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
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
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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.