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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
FNV icon
26
Franco-Nevada
FNV
$45.5B
$106M 0.65%
672,148
+337,926
+101% +$47.3M
TRP icon
27
TC Energy
TRP
$66.3B
$100M 0.62%
2,121,043
+1,663,412
+363% +$77.6M
XOM icon
28
ExxonMobil
XOM
$657B
$100M 0.62%
840,536
-10,232
-1% -$1.13M
WMT icon
29
Walmart Inc
WMT
$923B
$98.7M 0.61%
1,124,073
+29,261
+3% +$2.74M
WPM icon
30
Wheaton Precious Metals
WPM
$61.3B
$93.7M 0.58%
1,207,247
-273,638
-18% -$18.3M
CNI icon
31
Canadian National Railway
CNI
$76.4B
$90.1M 0.56%
926,064
-173,460
-16% -$17.5M
FISV
32
Fiserv Inc
FISV
$27.4B
$89.7M 0.55%
406,005
-1,440
-0.4% -$315K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$110B
$87.6M 0.54%
1,557,392
-458,603
-23% -$27.7M
BAM icon
34
Brookfield Asset Management
BAM
$87.1B
$85.5M 0.53%
1,765,220
+1,601,155
+976% +$87.3M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$84.8M 0.52%
170,429
-32,972
-16% -$17.9M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$84.6M 0.52%
2,299,000
+2,025,000
+739% +$75.1M
ENB icon
37
Enbridge
ENB
$112B
$84.6M 0.52%
1,910,630
+950,087
+99% +$41.3M
SPGI icon
38
S&P Global
SPGI
$121B
$83.6M 0.52%
164,620
-13,295
-7% -$6.79M
URI icon
39
United Rentals
URI
$70.3B
$80.8M 0.5%
128,850
+47,396
+58% +$32.6M
COST icon
40
Costco
COST
$421B
$80.3M 0.49%
84,895
+49
+0.1% +$47.8K
BN icon
41
Brookfield
BN
$110B
$80.1M 0.49%
2,295,764
+1,347,063
+142% +$50.9M
PBA icon
42
Pembina Pipeline
PBA
$28.4B
$79.7M 0.49%
1,992,285
-1,163,273
-37% -$43.6M
WFC icon
43
Wells Fargo
WFC
$269B
$77.8M 0.48%
1,083,575
+431,767
+66% +$32.4M
INTU icon
44
Intuit
INTU
$91.6B
$76.9M 0.47%
125,233
-7,539
-6% -$4.53M
PG icon
45
Procter & Gamble
PG
$335B
$76.8M 0.47%
450,387
+436
+0.1% +$73K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$76.4M 0.47%
460,444
-525
-0.1% -$82.1K
NFLX icon
47
Netflix
NFLX
$309B
$76.2M 0.47%
817,500
-4,300
-0.5% -$409K
WM icon
48
Waste Management
WM
$90.5B
$73M 0.45%
315,354
-34,785
-10% -$7.7M
SLF icon
49
Sun Life Financial
SLF
$44.4B
$72.6M 0.45%
1,268,367
-630,499
-33% -$35.9M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$133B
$72.1M 0.44%
148,653
+21,329
+17% +$9.94M
1
2
3 4 5

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EIP
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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.