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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
HOOD icon
401
Robinhood
HOOD
$85.3B
$4.87M 0.03%
117,075
+14,832
+15% +$705K
FTV icon
402
Fortive
FTV
$18.6B
$4.86M 0.03%
88,041
-973
-1% -$57.1K
PPG icon
403
PPG Industries
PPG
$25.5B
$4.85M 0.03%
44,365
-308
-0.7% -$35.5K
GDDY icon
404
GoDaddy
GDDY
$11.6B
$4.84M 0.03%
26,848
-146
-0.5% -$27.9K
HSY icon
405
Hershey
HSY
$37B
$4.83M 0.03%
28,252
-26
-0.1% -$4.26K
IRM icon
406
Iron Mountain
IRM
$37B
$4.83M 0.03%
56,122
-51
-0.1% -$4.92K
WBD icon
407
Warner Bros
WBD
$69.3B
$4.78M 0.03%
445,758
-375
-0.1% -$3.92K
MTD icon
408
Mettler-Toledo International
MTD
$28.8B
$4.77M 0.03%
4,037
-53
-1% -$67.7K
GPN icon
409
Global Payments
GPN
$23.4B
$4.77M 0.03%
48,670
-55
-0.1% -$5.75K
TYL icon
410
Tyler Technologies
TYL
$13B
$4.76M 0.03%
8,185
+15
+0.2% +$8.91K
TTD icon
411
Trade Desk
TTD
$6.34B
$4.71M 0.03%
85,992
+10
+0% +$905
LPLA icon
412
LPL Financial
LPLA
$29.7B
$4.68M 0.03%
14,319
+4
+0% +$1.39K
DOW icon
413
Dow Inc
DOW
$22.1B
$4.68M 0.03%
133,893
-338
-0.3% -$13K
EQR icon
414
Equity Residential
EQR
$24.2B
$4.67M 0.03%
65,303
-37
-0.1% -$2.61K
DRI icon
415
Darden Restaurants
DRI
$25.9B
$4.65M 0.03%
22,404
-95
-0.4% -$18.3K
CVNA icon
416
Carvana
CVNA
$79.7B
$4.63M 0.03%
110,615
+1,525
+1% +$67.5K
DOV icon
417
Dover
DOV
$28B
$4.61M 0.03%
26,235
-86
-0.3% -$16.5K
VLTO icon
418
Veralto
VLTO
$23.6B
$4.61M 0.03%
47,290
-24
-0.1% -$2.4K
MKL icon
419
Markel Group
MKL
$22.8B
$4.6M 0.03%
2,461
-18
-0.7% -$33.1K
ATO icon
420
Atmos Energy
ATO
$28.7B
$4.59M 0.03%
29,722
-4
-0% -$584
CBOE icon
421
Cboe Global Markets
CBOE
$30.4B
$4.53M 0.03%
20,019
-15
-0.1% -$3.11K
SBAC icon
422
SBA Communications
SBAC
$19.4B
$4.52M 0.03%
20,561
-17
-0.1% -$3.56K
CNP icon
423
CenterPoint Energy
CNP
$26.7B
$4.52M 0.03%
124,631
-167
-0.1% -$5.6K
SW
424
Smurfit Westrock
SW
$25.8B
$4.48M 0.03%
99,478
-97
-0.1% -$4.92K
DVN icon
425
Devon Energy
DVN
$49.3B
$4.46M 0.03%
119,346
-406
-0.3% -$14.4K
15 16
17
18 19

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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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FCM
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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.