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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
MTD icon
451
Mettler-Toledo International
MTD
$28.6B
$3.55M 0.02%
2,817
-833
-23% -$1.12M
CFG icon
452
Citizens Financial Group
CFG
$30.3B
$3.55M 0.02%
59,197
-17,219
-23% -$1.06M
FICO icon
453
Fair Isaac
FICO
$24.3B
$3.49M 0.02%
3,268
-985
-23% -$1.35M
FTAI icon
454
FTAI Aviation
FTAI
$21.1B
$3.46M 0.02%
+14,136
New +$3.74M
CW icon
455
Curtiss-Wright
CW
$26.7B
$3.46M 0.02%
+5,082
New +$3.38M
STLD icon
456
Steel Dynamics
STLD
$36B
$3.44M 0.02%
19,124
-5,652
-23% -$1.03M
ON icon
457
ON Semiconductor
ON
$31.8B
$3.43M 0.02%
55,456
-17,007
-23% -$1.07M
LYV icon
458
Live Nation Entertainment
LYV
$40.6B
$3.42M 0.02%
22,399
-6,344
-22% -$961K
MEOH icon
459
Methanex
MEOH
$4.3B
$3.39M 0.02%
56,864
+21,529
+61% +$1.08M
CINF icon
460
Cincinnati Financial
CINF
$27.3B
$3.38M 0.02%
21,502
-6,190
-22% -$1.01M
SYF icon
461
Synchrony
SYF
$24.7B
$3.38M 0.02%
49,655
-16,254
-25% -$1.18M
DXCM icon
462
DexCom
DXCM
$31.5B
$3.38M 0.02%
53,749
-15,718
-23% -$1.09M
FIS icon
463
Fidelity National Information Services
FIS
$23.1B
$3.35M 0.02%
71,380
-21,162
-23% -$1.14M
UTHR icon
464
United Therapeutics
UTHR
$25.8B
$3.34M 0.02%
5,638
-1,953
-26% -$973K
FLEX icon
465
Flex
FLEX
$41.7B
$3.34M 0.02%
50,968
-15,192
-23% -$972K
Q
466
Qnity Electronics Inc
Q
$27.5B
$3.33M 0.02%
28,865
-8,206
-22% -$871K
MKL icon
467
Markel Group
MKL
$23.3B
$3.33M 0.02%
1,738
-504
-22% -$1.02M
LPLA icon
468
LPL Financial
LPLA
$28.3B
$3.32M 0.02%
11,031
-3,137
-22% -$1.05M
PPG icon
469
PPG Industries
PPG
$24.6B
$3.31M 0.02%
30,928
-9,054
-23% -$1.03M
TSCO icon
470
Tractor Supply
TSCO
$16.1B
$3.3M 0.02%
72,822
-21,113
-22% -$1.08M
OMC icon
471
Omnicom Group
OMC
$21.6B
$3.27M 0.02%
43,364
-13,287
-23% -$1.03M
ARIS
472
Aris Mining
ARIS
$2.76B
$3.26M 0.02%
175,717
+68,205
+63% +$1.29M
ARES icon
473
Ares Management
ARES
$28.9B
$3.26M 0.02%
29,883
-8,330
-22% -$1.11M
CMS icon
474
CMS Energy
CMS
$22.6B
$3.25M 0.02%
41,942
-11,052
-21% -$820K
SN icon
475
SharkNinja
SN
$22.9B
$3.21M 0.02%
+30,300
New +$3.55M
17 18
19
20 21

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.