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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
PTC icon
476
PTC
PTC
$16.1B
$3.57M 0.02%
23,017
+16
+0.1% +$2.75K
SSNC icon
477
SS&C Technologies
SSNC
$18.8B
$3.56M 0.02%
42,623
+331
+0.8% +$27.4K
PODD icon
478
Insulet
PODD
$10.1B
$3.52M 0.02%
13,419
-11
-0.1% -$2.98K
ZM icon
479
Zoom
ZM
$30.8B
$3.52M 0.02%
47,700
+15
+0% +$1.2K
PINS icon
480
Pinterest
PINS
$13B
$3.52M 0.02%
113,457
-2,115
-2% -$71.7K
LYB icon
481
LyondellBasell Industries
LYB
$20.3B
$3.5M 0.02%
49,675
-118
-0.2% -$8.88K
TSN icon
482
Tyson Foods
TSN
$19.6B
$3.49M 0.02%
54,717
-7
-0% -$411
CLX icon
483
Clorox
CLX
$12.8B
$3.49M 0.02%
23,668
-11
-0% -$1.68K
STLD icon
484
Steel Dynamics
STLD
$37.7B
$3.46M 0.02%
27,668
-409
-1% -$51.8K
FCNCA icon
485
First Citizens BancShares
FCNCA
$25.7B
$3.46M 0.02%
1,864
-69
-4% -$141K
CFG icon
486
Citizens Financial Group
CFG
$31.1B
$3.45M 0.02%
84,302
-1,556
-2% -$69.4K
TFII icon
487
TFI International
TFII
$12B
$3.45M 0.02%
44,571
+8,863
+25% +$981K
SMCI icon
488
Super Micro Computer
SMCI
$24.3B
$3.45M 0.02%
100,787
-116
-0.1% -$4.4K
IBKR icon
489
Interactive Brokers
IBKR
$41.5B
$3.45M 0.02%
+83,288
New +$4.13M
LII icon
490
Lennox International
LII
$14.5B
$3.44M 0.02%
6,132
-8
-0.1% -$4.84K
STX icon
491
Seagate
STX
$199B
$3.44M 0.02%
40,449
+144
+0.4% +$13.6K
NTAP icon
492
NetApp
NTAP
$39.6B
$3.42M 0.02%
38,879
-331
-0.8% -$36.6K
PKG icon
493
Packaging Corp of America
PKG
$22.8B
$3.4M 0.02%
17,172
-23
-0.1% -$4.91K
NTNX icon
494
Nutanix
NTNX
$17.5B
$3.4M 0.02%
48,670
+424
+0.9% +$29.3K
HUBB icon
495
Hubbell
HUBB
$27.1B
$3.4M 0.02%
10,263
-15
-0.1% -$5.81K
NTRA icon
496
Natera
NTRA
$45.5B
$3.39M 0.02%
+23,985
New +$3.86M
WSO icon
497
Watsco Inc
WSO
$12.8B
$3.39M 0.02%
6,662
– –
SNA icon
498
Snap-on
SNA
$21.1B
$3.38M 0.02%
10,037
-49
-0.5% -$16.7K
EGO icon
499
Eldorado Gold
EGO
$10.4B
$3.37M 0.02%
200,168
+23,597
+13% +$354K
BAX icon
500
Baxter International
BAX
$13.9B
$3.34M 0.02%
97,646
-29
-0% -$948
18 19
20
21 22

Similar funds

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
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.