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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
EXPE icon
451
Expedia Group
EXPE
$39.1B
$3.95M 0.02%
23,490
-381
-2% -$69.4K
SYF icon
452
Synchrony
SYF
$25.8B
$3.94M 0.02%
74,480
-1,218
-2% -$75.3K
TROW icon
453
T. Rowe Price
TROW
$23.8B
$3.9M 0.02%
42,480
-140
-0.3% -$14.8K
HPE icon
454
Hewlett Packard
HPE
$77.8B
$3.88M 0.02%
251,546
+2,900
+1% +$57.7K
INVH icon
455
Invitation Homes
INVH
$17.7B
$3.88M 0.02%
111,320
-146
-0.1% -$4.72K
CCL icon
456
Carnival Corporation Ltd
CCL
$37.9B
$3.88M 0.02%
198,642
-268
-0.1% -$6.37K
FSV icon
457
FirstService
FSV
$6.24B
$3.84M 0.02%
23,155
-71,687
-76% -$12.6M
BIIB icon
458
Biogen
BIIB
$30.9B
$3.81M 0.02%
27,873
-15
-0.1% -$2.14K
IFF icon
459
International Flavors & Fragrances
IFF
$21.4B
$3.79M 0.02%
48,898
-51
-0.1% -$4.21K
ZS icon
460
Zscaler
ZS
$28.7B
$3.78M 0.02%
19,074
+1,551
+9% +$309K
RF icon
461
Regions Financial
RF
$26.9B
$3.78M 0.02%
173,809
-1,424
-0.8% -$33.2K
BLD
462
DELISTED
TopBuild
BLD
$3.77M 0.02%
12,368
-41,025
-77% -$13.1M
ESS icon
463
Essex Property Trust
ESS
$18.1B
$3.77M 0.02%
12,289
-6
-0% -$1.75K
MAA icon
464
Mid-America Apartment Communities
MAA
$15.4B
$3.75M 0.02%
22,353
-23
-0.1% -$3.64K
NTRS icon
465
Northern Trust
NTRS
$35B
$3.74M 0.02%
37,915
-699
-2% -$74.2K
WSM icon
466
Williams-Sonoma
WSM
$28.9B
$3.72M 0.02%
23,548
-648
-3% -$125K
LH icon
467
Labcorp
LH
$26.2B
$3.72M 0.02%
15,994
-83
-0.5% -$20.1K
OTEX icon
468
Open Text
OTEX
$5.8B
$3.71M 0.02%
146,784
+29,648
+25% +$814K
NRG icon
469
NRG Energy
NRG
$25.4B
$3.7M 0.02%
38,744
-775
-2% -$78.4K
DG icon
470
Dollar General
DG
$26.4B
$3.7M 0.02%
42,059
-45
-0.1% -$3.41K
PFG icon
471
Principal Financial Group
PFG
$24.4B
$3.69M 0.02%
43,747
-602
-1% -$50.1K
FWONK icon
472
Liberty Media Series C
FWONK
$26B
$3.64M 0.02%
40,388
-13
-0% -$1.21K
DGX icon
473
Quest Diagnostics
DGX
$26.2B
$3.61M 0.02%
21,343
+29
+0.1% +$4.76K
MOH icon
474
Molina Healthcare
MOH
$10.8B
$3.6M 0.02%
10,939
-279
-2% -$84.3K
NI icon
475
NiSource
NI
$20.1B
$3.58M 0.02%
89,268
+3,397
+4% +$131K
17 18
19
20 21

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.