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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
EVRG icon
526
Evergy
EVRG
$19.1B
$2.6M 0.02%
31,732
-9,037
-22% -$714K
ILMN icon
527
Illumina
ILMN
$31B
$2.6M 0.02%
21,067
-6,167
-23% -$810K
FSM icon
528
Fortuna Silver Mines
FSM
$2.56B
$2.6M 0.02%
260,978
+97,903
+60% +$1.06M
L icon
529
Loews
L
$23.9B
$2.58M 0.02%
24,213
-7,023
-22% -$752K
FTV icon
530
Fortive
FTV
$17.9B
$2.58M 0.02%
46,628
-13,427
-22% -$753K
ASTS icon
531
AST SpaceMobile
ASTS
$17.6B
$2.57M 0.02%
+31,005
New +$2.93M
IFF icon
532
International Flavors & Fragrances
IFF
$20.2B
$2.56M 0.02%
35,291
-10,026
-22% -$736K
P
533
Everpure Inc
P
$25.7B
$2.55M 0.02%
43,224
-12,162
-22% -$824K
KEY icon
534
KeyCorp
KEY
$24.2B
$2.55M 0.02%
127,222
-37,828
-23% -$793K
DNN icon
535
Denison Mines
DNN
$2.54B
$2.54M 0.02%
717,188
+274,228
+62% +$1.03M
LNT icon
536
Alliant Energy
LNT
$18.3B
$2.54M 0.02%
35,424
-10,086
-22% -$696K
AMCR icon
537
Amcor
AMCR
$20.7B
$2.53M 0.01%
63,668
-18,250
-22% -$807K
AAUC
538
Allied Gold Corp
AAUC
$2.31B
$2.53M 0.01%
81,630
+30,932
+61% +$934K
SBAC icon
539
SBA Communications
SBAC
$19.2B
$2.53M 0.01%
14,685
-4,352
-23% -$816K
CRWV
540
CoreWeave
CRWV
$39.2B
$2.5M 0.01%
32,332
+1,707
+6% +$148K
CHTR icon
541
Charter Communications
CHTR
$17.3B
$2.5M 0.01%
11,594
-4,140
-26% -$897K
BTE icon
542
Baytex Energy
BTE
$3.25B
$2.5M 0.01%
559,206
+204,095
+57% +$753K
TSN icon
543
Tyson Foods
TSN
$20.4B
$2.5M 0.01%
39,011
-11,698
-23% -$726K
FWONK icon
544
Liberty Media Series C
FWONK
$24.6B
$2.49M 0.01%
29,276
-8,261
-22% -$722K
WST icon
545
West Pharmaceutical
WST
$24B
$2.49M 0.01%
9,916
-2,814
-22% -$700K
ZBH icon
546
Zimmer Biomet
ZBH
$18.2B
$2.47M 0.01%
27,310
-7,742
-22% -$710K
IP icon
547
International Paper
IP
$21.6B
$2.47M 0.01%
69,128
-19,721
-22% -$819K
LEN icon
548
Lennar Class A
LEN
$19.8B
$2.45M 0.01%
28,259
-9,405
-25% -$1.02M
NVR icon
549
NVR
NVR
$16.5B
$2.45M 0.01%
372
-112
-23% -$816K
ENTG icon
550
Entegris
ENTG
$18.1B
$2.45M 0.01%
20,891
-5,931
-22% -$701K
20 21
22
23 24

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
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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.