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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
JBL icon
426
Jabil
JBL
$33B
$3.87M 0.02%
14,555
-4,458
-23% -$1.12M
AMRZ
427
Amrize Ltd
AMRZ
$27.1B
$3.84M 0.02%
68,600
-19,470
-22% -$1.12M
WTW icon
428
Willis Towers Watson
WTW
$31.7B
$3.84M 0.02%
13,201
-4,082
-24% -$1.25M
EXR icon
429
Extra Space Storage
EXR
$31.3B
$3.84M 0.02%
29,250
-8,347
-22% -$1.18M
TPL icon
430
Texas Pacific Land
TPL
$27.8B
$3.83M 0.02%
8,077
-2,309
-22% -$992K
FE icon
431
FirstEnergy
FE
$28B
$3.83M 0.02%
75,624
-21,515
-22% -$1.04M
WDAY icon
432
Workday
WDAY
$39.6B
$3.81M 0.02%
29,356
-9,084
-24% -$1.44M
VEEV icon
433
Veeva Systems
VEEV
$33.1B
$3.78M 0.02%
21,521
-6,090
-22% -$1.2M
RJF icon
434
Raymond James Financial
RJF
$33.8B
$3.74M 0.02%
25,857
-7,697
-23% -$1.22M
EXPE icon
435
Expedia Group
EXPE
$35.4B
$3.72M 0.02%
16,128
-4,810
-23% -$1.18M
UUUU icon
436
Energy Fuels
UUUU
$2.86B
$3.72M 0.02%
202,866
+76,870
+61% +$1.59M
CASY icon
437
Casey's General Stores
CASY
$32.2B
$3.72M 0.02%
+5,109
New +$3.33M
BIIB icon
438
Biogen
BIIB
$30B
$3.71M 0.02%
20,217
-5,743
-22% -$1.06M
KBWB icon
439
Invesco KBW Bank ETF
KBWB
$6.84B
$3.7M 0.02%
+46,800
New +$3.91M
INVH icon
440
Invitation Homes
INVH
$17.7B
$3.7M 0.02%
148,750
-22,909
-13% -$600K
ORLA
441
Orla Mining
ORLA
$3.54B
$3.69M 0.02%
229,708
+88,934
+63% +$1.48M
CTRA
442
DELISTED
Coterra Energy
CTRA
$3.69M 0.02%
104,926
-30,298
-22% -$911K
AWK icon
443
American Water Works
AWK
$26.7B
$3.66M 0.02%
26,897
-7,652
-22% -$1.01M
VRSK icon
444
Verisk Analytics
VRSK
$25.4B
$3.64M 0.02%
19,208
-5,574
-22% -$1.13M
NTRS icon
445
Northern Trust
NTRS
$22.4B
$3.64M 0.02%
26,070
-7,810
-23% -$1.12M
NTRA icon
446
Natera
NTRA
$38.3B
$3.62M 0.02%
18,113
-4,986
-22% -$1.07M
EXE
447
Expand Energy Corp
EXE
$21.8B
$3.6M 0.02%
32,823
-9,330
-22% -$996K
DG icon
448
Dollar General
DG
$28B
$3.6M 0.02%
30,334
-8,654
-22% -$1.23M
HUBB icon
449
Hubbell
HUBB
$25B
$3.6M 0.02%
7,326
-2,089
-22% -$1.03M
ES icon
450
Eversource Energy
ES
$26.9B
$3.58M 0.02%
51,702
-14,020
-21% -$991K
16 17
18
19 20

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.