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
-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
AVY icon
551
Avery Dennison
AVY
$13.7B
$2.73M 0.02%
15,364
-52
-0.3% -$9.56K
TWLO icon
552
Twilio
TWLO
$37.9B
$2.73M 0.02%
27,875
-1,341
-5% -$159K
UDR icon
553
UDR
UDR
$12B
$2.71M 0.02%
59,935
-56
-0.1% -$2.4K
DOC icon
554
Healthpeak Properties
DOC
$14.2B
$2.7M 0.02%
133,749
-151
-0.1% -$3.05K
GGG icon
555
Graco
GGG
$13.4B
$2.7M 0.02%
32,285
-58
-0.2% -$4.91K
DT icon
556
Dynatrace
DT
$14.3B
$2.69M 0.02%
57,084
+51
+0.1% +$2.79K
HOLX
557
DELISTED
Hologic
HOLX
$2.68M 0.02%
43,412
-1,071
-2% -$71K
AMCR icon
558
Amcor
AMCR
$21.5B
$2.68M 0.02%
55,271
-75
-0.1% -$3.69K
LVS icon
559
Las Vegas Sands
LVS
$29.6B
$2.68M 0.02%
69,335
-1,176
-2% -$51.9K
APTV icon
560
Aptiv
APTV
$10.1B
$2.67M 0.02%
44,950
-5,956
-12% -$378K
WDC icon
561
Western Digital
WDC
$157B
$2.67M 0.02%
66,111
-21,461
-25% -$1.02M
GLPI icon
562
Gaming and Leisure Properties
GLPI
$12.5B
$2.67M 0.02%
52,492
-68
-0.1% -$3.34K
BEP icon
563
Brookfield Renewable
BEP
$10.3B
$2.67M 0.02%
120,453
-274,537
-70% -$6.13M
WPC icon
564
W.P. Carey
WPC
$16.1B
$2.64M 0.02%
41,844
-56
-0.1% -$3.31K
P
565
Everpure Inc
P
$37B
$2.62M 0.02%
59,261
-343
-0.6% -$20.7K
IEX icon
566
IDEX
IEX
$17.7B
$2.62M 0.02%
14,479
-15
-0.1% -$2.99K
CF icon
567
CF Industries
CF
$18.2B
$2.6M 0.02%
33,280
-1,277
-4% -$107K
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.58M 0.02%
36,438
-10
-0% -$673
TER icon
569
Teradyne
TER
$63B
$2.57M 0.02%
31,139
-100
-0.3% -$11.2K
TXT icon
570
Textron
TXT
$15.3B
$2.56M 0.02%
35,486
-399
-1% -$29.9K
BAH icon
571
Booz Allen Hamilton
BAH
$9.43B
$2.56M 0.02%
24,435
-302
-1% -$36.4K
JKHY icon
572
Jack Henry & Associates
JKHY
$10.8B
$2.55M 0.02%
13,957
-11
-0.1% -$1.92K
TOST icon
573
Toast
TOST
$19.7B
$2.54M 0.02%
76,568
+1,513
+2% +$56.7K
UTHR icon
574
United Therapeutics
UTHR
$21.9B
$2.5M 0.02%
8,111
+16
+0.2% +$5.48K
MDB icon
575
MongoDB
MDB
$35.2B
$2.5M 0.02%
14,240
+95
+0.7% +$23.1K
21 22
23
24 25

Similar funds

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
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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.