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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
ON icon
501
ON Semiconductor
ON
$32.4B
$3.31M 0.02%
81,422
-596
-0.7% -$30K
FDS icon
502
Factset
FDS
$9.89B
$3.31M 0.02%
7,273
-11
-0.2% -$5.01K
OKTA icon
503
Okta
OKTA
$25.6B
$3.3M 0.02%
31,370
+261
+0.8% +$25.5K
TW icon
504
Tradeweb Markets
TW
$21.9B
$3.3M 0.02%
22,226
-41
-0.2% -$5.45K
LDOS icon
505
Leidos
LDOS
$17.6B
$3.27M 0.02%
24,243
-264
-1% -$36.9K
L icon
506
Loews
L
$23.1B
$3.25M 0.02%
35,401
-328
-0.9% -$28.1K
ULTA icon
507
Ulta Beauty
ULTA
$22.9B
$3.25M 0.02%
8,871
-153
-2% -$58.3K
DECK icon
508
Deckers Outdoor
DECK
$12.4B
$3.25M 0.02%
29,055
-142
-0.5% -$22.9K
FNF icon
509
Fidelity National Financial
FNF
$12.8B
$3.23M 0.02%
49,703
-35
-0.1% -$2.1K
COO icon
510
Cooper Companies
COO
$15B
$3.22M 0.02%
38,170
+40
+0.1% +$3.58K
EXPD icon
511
Expeditors International
EXPD
$24B
$3.22M 0.02%
26,772
-255
-0.9% -$29.4K
SCCO icon
512
Southern Copper
SCCO
$165B
$3.19M 0.02%
36,153
– –
GPC icon
513
Genuine Parts
GPC
$18.5B
$3.17M 0.02%
26,587
-89
-0.3% -$10.7K
LNT icon
514
Alliant Energy
LNT
$18.2B
$3.16M 0.02%
49,062
-47
-0.1% -$2.87K
DOCU
515
DocuSign
DOCU
$11.1B
$3.14M 0.02%
38,636
-231
-0.6% -$20.2K
SUI icon
516
Sun Communities
SUI
$14.4B
$3.13M 0.02%
24,369
+500
+2% +$63.9K
EQH icon
517
Equitable Holdings
EQH
$14.1B
$3.12M 0.02%
59,947
-761
-1% -$39.8K
OMC icon
518
Omnicom Group
OMC
$23.5B
$3.11M 0.02%
37,559
+97
+0.3% +$8.1K
WST icon
519
West Pharmaceutical
WST
$24.8B
$3.1M 0.02%
13,850
-41
-0.3% -$11.3K
TRU icon
520
TransUnion
TRU
$15.2B
$3.09M 0.02%
37,266
+66
+0.2% +$6.03K
TRMB icon
521
Trimble
TRMB
$13.1B
$3.07M 0.02%
46,701
-62
-0.1% -$4.46K
HEI.A icon
522
HEICO Corp Class A
HEI.A
$38B
$3.05M 0.02%
14,434
-4
-0% -$775
DPZ icon
523
Domino's
DPZ
$11.7B
$3.03M 0.02%
6,605
-7
-0.1% -$3.17K
EVRG icon
524
Evergy
EVRG
$19.2B
$3.03M 0.02%
43,978
-57
-0.1% -$3.73K
ROL icon
525
Rollins
ROL
$17.6B
$3M 0.02%
55,561
-75
-0.1% -$3.77K
19 20
21
22 23

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PP
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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
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EIP
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
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IG
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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.