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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
ULTA icon
476
Ulta Beauty
ULTA
$22B
$3.2M 0.02%
6,116
-1,828
-23% -$1.16M
AVB icon
477
AvalonBay Communities
AVB
$26.5B
$3.19M 0.02%
19,514
-5,708
-23% -$997K
TTE icon
478
TotalEnergies
TTE
$195B
$3.16M 0.02%
33,848
+21,604
+176% +$1.65M
PHM icon
479
Pultegroup
PHM
$24.1B
$3.16M 0.02%
26,871
-8,084
-23% -$1.04M
RF icon
480
Regions Financial
RF
$26.4B
$3.16M 0.02%
120,879
-37,199
-24% -$1.04M
DRI icon
481
Darden Restaurants
DRI
$23.3B
$3.11M 0.02%
15,870
-4,735
-23% -$974K
SKE
482
Skeena Resources
SKE
$3.3B
$3.09M 0.02%
103,704
+39,408
+61% +$1.21M
CHD icon
483
Church & Dwight Co
CHD
$23.4B
$3.09M 0.02%
33,101
-10,055
-23% -$967K
NI icon
484
NiSource
NI
$21.3B
$3.07M 0.02%
65,768
-17,622
-21% -$794K
LAD icon
485
Lithia Motors
LAD
$8.47B
$3.05M 0.02%
12,216
-50,720
-81% -$15.1M
LH icon
486
Labcorp
LH
$25.4B
$3.05M 0.02%
11,428
-3,296
-22% -$892K
STZ icon
487
Constellation Brands
STZ
$22.2B
$3.05M 0.02%
20,314
-6,040
-23% -$933K
CGAU
488
Centerra Gold
CGAU
$3.36B
$3.04M 0.02%
170,822
+63,685
+59% +$1.13M
EFX icon
489
Equifax
EFX
$20.3B
$3.04M 0.02%
16,871
-5,060
-23% -$1M
VLTO icon
490
Veralto
VLTO
$23B
$3.03M 0.02%
34,218
-9,695
-22% -$922K
DGX icon
491
Quest Diagnostics
DGX
$25.7B
$3M 0.02%
15,333
-4,447
-22% -$864K
WSM icon
492
Williams-Sonoma
WSM
$26.9B
$3M 0.02%
16,458
-5,118
-24% -$1.02M
TAC icon
493
TransAlta
TAC
$3.95B
$2.97M 0.02%
225,864
+85,696
+61% +$1.1M
EQR icon
494
Equity Residential
EQR
$24.9B
$2.95M 0.02%
49,810
-14,547
-23% -$897K
XP icon
495
XP
XP
$8.81B
$2.95M 0.02%
154,700
-900
-0.6% -$17.4K
COLD icon
496
Americold
COLD
$4.02B
$2.88M 0.02%
251,634
– –
HUM icon
497
Humana
HUM
$43.7B
$2.87M 0.02%
16,575
-4,731
-22% -$970K
SW
498
Smurfit Westrock
SW
$24.1B
$2.87M 0.02%
71,960
-20,520
-22% -$885K
LYB icon
499
LyondellBasell Industries
LYB
$20B
$2.86M 0.02%
35,489
-10,069
-22% -$597K
VRSN icon
500
VeriSign
VRSN
$26.2B
$2.86M 0.02%
11,499
-3,394
-23% -$808K
18 19
20
21 22

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.