We are live on ! Find out more
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
DLTR icon
501
Dollar Tree
DLTR
$24.4B
$2.85M 0.02%
26,037
-8,294
-24% -$1.01M
JBS
502
JBS N.V.
JBS
$46.1B
$2.83M 0.02%
157,400
– –
ZM icon
503
Zoom
ZM
$28.2B
$2.81M 0.02%
34,946
-10,011
-22% -$838K
NTAP icon
504
NetApp
NTAP
$35B
$2.8M 0.02%
27,299
-8,063
-23% -$818K
CF icon
505
CF Industries
CF
$19.2B
$2.79M 0.02%
21,510
-7,200
-25% -$734K
FSLR icon
506
First Solar
FSLR
$22.7B
$2.77M 0.02%
14,049
-4,002
-22% -$885K
SOFI icon
507
SoFi Technologies
SOFI
$21B
$2.77M 0.02%
174,157
-37,721
-18% -$795K
KHC icon
508
Kraft Heinz
KHC
$30.7B
$2.75M 0.02%
122,348
-34,925
-22% -$821K
MDB icon
509
MongoDB
MDB
$27.1B
$2.75M 0.02%
11,216
-3,195
-22% -$1.07M
GIS icon
510
General Mills
GIS
$19.1B
$2.74M 0.02%
73,550
-20,957
-22% -$910K
PFG icon
511
Principal Financial Group
PFG
$24.3B
$2.73M 0.02%
30,283
-9,181
-23% -$839K
TROW icon
512
T. Rowe Price
TROW
$23.9B
$2.71M 0.02%
30,081
-8,843
-23% -$857K
CHRW icon
513
C.H. Robinson
CHRW
$17.4B
$2.7M 0.02%
16,279
-4,638
-22% -$830K
RPRX icon
514
Royalty Pharma
RPRX
$25.9B
$2.68M 0.02%
55,944
-16,721
-23% -$732K
CPAY icon
515
Corpay
CPAY
$25B
$2.67M 0.02%
9,160
-2,705
-23% -$866K
CDE icon
516
Coeur Mining
CDE
$15.4B
$2.66M 0.02%
+141,981
New +$3.09M
EXPD icon
517
Expeditors International
EXPD
$22B
$2.65M 0.02%
18,474
-5,570
-23% -$847K
DD icon
518
DuPont de Nemours
DD
$18.5B
$2.64M 0.02%
19,246
-5,468
-22% -$754K
PKG icon
519
Packaging Corp of America
PKG
$21.9B
$2.63M 0.02%
12,400
-3,541
-22% -$790K
TWLO icon
520
Twilio
TWLO
$30B
$2.63M 0.02%
20,898
-6,328
-23% -$778K
BR icon
521
Broadridge
BR
$17.8B
$2.61M 0.02%
16,087
-4,589
-22% -$872K
SII
522
Sprott
SII
$2.66B
$2.61M 0.02%
18,298
+6,920
+61% +$926K
BRO icon
523
Brown & Brown
BRO
$23.6B
$2.61M 0.02%
39,998
-11,305
-22% -$815K
SNA icon
524
Snap-on
SNA
$21.2B
$2.6M 0.02%
7,169
-2,096
-23% -$777K
LDOS icon
525
Leidos
LDOS
$14.5B
$2.6M 0.02%
16,740
-4,851
-22% -$871K
19 20
21
22 23

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.