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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
HTHT icon
526
Huazhu Hotels Group
HTHT
$12.7B
$2.99M 0.02%
80,900
+1,200
+2% +$41.5K
SOBO
527
South Bow Corp
SOBO
$7.64B
$2.99M 0.02%
117,148
+24,055
+26% +$602K
RS icon
528
Reliance Steel & Aluminium
RS
$21.8B
$2.99M 0.02%
10,354
-182
-2% -$52.1K
EG icon
529
Everest Group
EG
$13.9B
$2.99M 0.02%
8,218
-68
-0.8% -$24K
FFIV icon
530
F5
FFIV
$24B
$2.98M 0.02%
11,210
+50
+0.4% +$14K
BALL icon
531
Ball Corp
BALL
$16.4B
$2.97M 0.02%
57,086
-1,052
-2% -$55.2K
NGD
532
DELISTED
New Gold Inc
NGD
$2.96M 0.02%
801,774
+150,388
+23% +$446K
IAG icon
533
IAMGOLD
IAG
$10.3B
$2.96M 0.02%
473,750
+217,678
+85% +$1.29M
CSL icon
534
Carlisle Companies
CSL
$15.2B
$2.95M 0.02%
8,669
-186
-2% -$66.7K
EL icon
535
Estee Lauder
EL
$31.7B
$2.95M 0.02%
44,633
-60
-0.1% -$4.34K
DLTR icon
536
Dollar Tree
DLTR
$24.7B
$2.93M 0.02%
39,066
-43
-0.1% -$3.08K
JBL icon
537
Jabil
JBL
$38.4B
$2.91M 0.02%
21,363
-361
-2% -$55.5K
BURL icon
538
Burlington
BURL
$22.3B
$2.89M 0.02%
12,140
-49
-0.4% -$12.7K
CIGI icon
539
Colliers International
CIGI
$5.15B
$2.89M 0.02%
23,867
-104,408
-81% -$13.7M
MAS icon
540
Masco
MAS
$14.7B
$2.87M 0.02%
41,265
-531
-1% -$39.7K
J icon
541
Jacobs Solutions
J
$17B
$2.87M 0.02%
23,953
-77
-0.3% -$9.91K
BBY icon
542
Best Buy
BBY
$17.5B
$2.86M 0.02%
38,844
-218
-0.6% -$18K
RPM icon
543
RPM International
RPM
$14.7B
$2.84M 0.02%
24,584
-59
-0.2% -$7.17K
KEY icon
544
KeyCorp
KEY
$24.5B
$2.84M 0.02%
177,432
-3,145
-2% -$53.3K
GEN icon
545
Gen Digital
GEN
$17.1B
$2.82M 0.02%
106,086
-11
-0% -$301
DKNG icon
546
DraftKings
DKNG
$12.7B
$2.79M 0.02%
83,938
+246
+0.3% +$10.1K
ARE icon
547
Alexandria Real Estate Equities
ARE
$8.27B
$2.78M 0.02%
30,085
-68
-0.2% -$6.66K
PNR icon
548
Pentair
PNR
$10.5B
$2.76M 0.02%
31,593
-92
-0.3% -$8.77K
BLDR icon
549
Builders FirstSource
BLDR
$7.79B
$2.75M 0.02%
22,011
-288
-1% -$41.9K
KIM icon
550
Kimco Realty
KIM
$16.2B
$2.74M 0.02%
128,888
-178
-0.1% -$3.89K
20 21
22
23 24

Similar funds

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
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
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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.