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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
JPM icon
26
JPMorgan Chase
JPM
$946B
$110M 0.65%
375,188
-112,755
-23% -$34.2M
BN icon
27
Brookfield
BN
$103B
$106M 0.63%
2,618,947
-946,954
-27% -$42M
WCN
28
Waste Connections
WCN
$43.1B
$105M 0.62%
649,044
-413,248
-39% -$68.9M
RYN icon
29
Rayonier
RYN
$6.61B
$104M 0.62%
5,064,660
– –
XOM icon
30
ExxonMobil
XOM
$650B
$104M 0.61%
610,482
-145,905
-19% -$21.3M
WPM icon
31
Wheaton Precious Metals
WPM
$48.9B
$98.9M 0.58%
753,674
+390,368
+107% +$54.3M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$95M 0.56%
198,217
-46,406
-19% -$22.8M
FNV icon
33
Franco-Nevada
FNV
$40.3B
$94.7M 0.56%
382,221
-230,594
-38% -$57M
CP icon
34
Canadian Pacific Kansas City
CP
$81B
$89.6M 0.53%
1,137,762
-511,956
-31% -$40.5M
V icon
35
Visa
V
$703B
$86.3M 0.51%
285,499
-97,714
-25% -$31.4M
MFC icon
36
Manulife Financial
MFC
$73.7B
$85.5M 0.5%
2,480,713
+1,198,118
+93% +$43.1M
B
37
Barrick Mining
B
$60.4B
$84.2M 0.5%
2,060,490
-382,606
-16% -$17.7M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$82.5M 0.49%
126,834
+59,937
+90% +$40.8M
BNS icon
39
Scotiabank
BNS
$107B
$82.1M 0.48%
1,184,182
+536,221
+83% +$39.3M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.68B
$81.5M 0.48%
13,311,265
+226,673
+2% +$1.47M
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$81.2M 0.48%
332,056
-95,226
-22% -$22.2M
CLS icon
42
Celestica
CLS
$39B
$76.9M 0.45%
272,712
-64,588
-19% -$18.7M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$74.9M 0.44%
1,222,898
+285,452
+30% +$15.3M
CCJ icon
44
Cameco
CCJ
$37.5B
$71.7M 0.42%
659,593
+353,393
+115% +$40.4M
COST icon
45
Costco
COST
$430B
$67.6M 0.4%
67,867
-10,760
-14% -$10.5M
CVX icon
46
Chevron
CVX
$383B
$66.8M 0.39%
322,681
-19,408
-6% -$3.54M
CNI icon
47
Canadian National Railway
CNI
$78.3B
$66.6M 0.39%
646,694
-174,081
-21% -$18M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$65.6M 0.39%
405,858
-69,382
-15% -$11.6M
CVE icon
49
Cenovus Energy
CVE
$54.3B
$63.1M 0.37%
2,377,545
-1,499,186
-39% -$32M
BAC icon
50
Bank of America
BAC
$438B
$60.8M 0.36%
1,246,854
-707,187
-36% -$36.5M
1
2
3 4 5

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.