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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
EL icon
551
Estee Lauder
EL
$30.5B
$2.43M 0.01%
33,883
-7,610
-18% -$778K
HPQ icon
552
HP
HPQ
$24.8B
$2.43M 0.01%
126,538
-39,042
-24% -$759K
WY icon
553
Weyerhaeuser
WY
$17.9B
$2.43M 0.01%
99,346
-28,466
-22% -$716K
ERO icon
554
Ero Copper
ERO
$2.79B
$2.37M 0.01%
89,078
+34,041
+62% +$1.02M
EXK
555
Endeavour Silver
EXK
$2.24B
$2.36M 0.01%
252,809
+96,605
+62% +$1.09M
CSGP icon
556
CoStar Group
CSGP
$11.7B
$2.36M 0.01%
58,402
-16,736
-22% -$871K
DOO
557
Bombardier Recreational Products
DOO
$4.57B
$2.35M 0.01%
32,748
+13,543
+71% +$992K
FLUT icon
558
Flutter Entertainment
FLUT
$18.1B
$2.35M 0.01%
23,031
-6,572
-22% -$947K
PTC icon
559
PTC
PTC
$15.9B
$2.34M 0.01%
16,391
-4,860
-23% -$768K
HOLX
560
DELISTED
Hologic
HOLX
$2.32M 0.01%
30,742
-8,740
-22% -$657K
FFIV icon
561
F5
FFIV
$23B
$2.32M 0.01%
8,005
-2,171
-21% -$602K
BVN icon
562
Compañía de Minas Buenaventura
BVN
$7.71B
$2.3M 0.01%
63,850
– –
ECHO
563
EchoStar
ECHO
$24.6B
$2.27M 0.01%
19,395
-5,653
-23% -$649K
LVS icon
564
Las Vegas Sands
LVS
$31.9B
$2.26M 0.01%
41,939
-12,783
-23% -$727K
WRB icon
565
W.R. Berkley
WRB
$27.1B
$2.26M 0.01%
34,044
-19,723
-37% -$1.36M
LULU icon
566
lululemon athletica
LULU
$13.6B
$2.25M 0.01%
14,693
-4,405
-23% -$790K
FCNCA icon
567
First Citizens BancShares
FCNCA
$24.9B
$2.23M 0.01%
1,183
-401
-25% -$805K
NG icon
568
NovaGold Resources
NG
$2.58B
$2.23M 0.01%
247,154
+93,674
+61% +$964K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.6B
$2.23M 0.01%
10,504
-3,219
-23% -$686K
CNC icon
570
Centene
CNC
$30.8B
$2.22M 0.01%
67,741
-19,264
-22% -$790K
GPN icon
571
Global Payments
GPN
$23.2B
$2.21M 0.01%
32,806
-10,173
-24% -$750K
HEI.A icon
572
HEICO Corp Class A
HEI.A
$36.1B
$2.2M 0.01%
10,445
-2,956
-22% -$728K
RS icon
573
Reliance Steel & Aluminium
RS
$20.9B
$2.19M 0.01%
7,207
-2,111
-23% -$671K
EFXT
574
Enerflex
EFXT
$2.73B
$2.18M 0.01%
104,133
+39,188
+60% +$748K
CDW icon
575
CDW
CDW
$18.8B
$2.17M 0.01%
17,944
-5,273
-23% -$666K
21 22
23
24 25

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.