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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
TDY icon
426
Teledyne Technologies
TDY
$31.8B
$4.44M 0.03%
8,912
-47
-0.5% -$23.2K
EXE
427
Expand Energy Corp
EXE
$22.3B
$4.43M 0.03%
39,775
+671
+2% +$69.8K
CPAY icon
428
Corpay
CPAY
$26.9B
$4.42M 0.03%
12,666
+35
+0.3% +$12.6K
CINF icon
429
Cincinnati Financial
CINF
$26.5B
$4.42M 0.03%
29,894
-20
-0.1% -$2.81K
ADM icon
430
Archer Daniels Midland
ADM
$38.4B
$4.39M 0.03%
91,511
-48
-0.1% -$2.32K
CAE icon
431
CAE Inc. Common Shares
CAE
$8.9B
$4.37M 0.03%
177,806
+37,349
+27% +$910K
ES icon
432
Eversource Energy
ES
$26.9B
$4.35M 0.03%
70,088
+1,652
+2% +$98.6K
K
433
DELISTED
Kellanova
K
$4.35M 0.03%
52,749
-43
-0.1% -$3.53K
ZBH icon
434
Zimmer Biomet
ZBH
$18.7B
$4.31M 0.03%
38,079
-920
-2% -$98.4K
CMS icon
435
CMS Energy
CMS
$22B
$4.29M 0.03%
57,145
-65
-0.1% -$4.54K
HAL icon
436
Halliburton
HAL
$27.7B
$4.26M 0.03%
167,995
-1,049
-0.6% -$27.6K
NVR icon
437
NVR
NVR
$16.8B
$4.25M 0.03%
586
-2
-0.3% -$15.2K
FE icon
438
FirstEnergy
FE
$27.2B
$4.23M 0.03%
104,729
-23
-0% -$916
TME icon
439
Tencent Music
TME
$13.9B
$4.23M 0.03%
293,282
– –
VRSN icon
440
VeriSign
VRSN
$25.6B
$4.2M 0.03%
16,545
-278
-2% -$63.2K
WAT icon
441
Waters Corp
WAT
$40.9B
$4.18M 0.03%
11,354
-11
-0.1% -$4.26K
HBAN icon
442
Huntington Bancshares
HBAN
$36.1B
$4.17M 0.03%
277,852
-227
-0.1% -$3.66K
WRB icon
443
W.R. Berkley
WRB
$25.9B
$4.15M 0.03%
58,297
+1
+0% +$61
BB icon
444
BlackBerry
BB
$5.14B
$4.09M 0.03%
1,086,634
+71,057
+7% +$324K
CDW icon
445
CDW
CDW
$17.1B
$4.08M 0.03%
25,482
-94
-0.4% -$17.1K
CTRA
446
DELISTED
Coterra Energy
CTRA
$4.07M 0.03%
140,833
-728
-0.5% -$20.3K
WY icon
447
Weyerhaeuser
WY
$17.8B
$4.07M 0.03%
138,931
-326
-0.2% -$9.7K
PHM icon
448
Pultegroup
PHM
$24.6B
$4.03M 0.02%
39,228
-517
-1% -$55.8K
LYV icon
449
Live Nation Entertainment
LYV
$43.2B
$4.03M 0.02%
30,865
-3
-0% -$410
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.2B
$3.97M 0.02%
48,231
-54
-0.1% -$4.23K
16 17
18
19 20

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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.