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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
INCY icon
576
Incyte
INCY
$24.2B
$2.16M 0.01%
22,993
-6,403
-22% -$639K
ESS icon
577
Essex Property Trust
ESS
$18.1B
$2.15M 0.01%
8,876
-2,533
-22% -$639K
SUI icon
578
Sun Communities
SUI
$15.2B
$2.15M 0.01%
17,049
-5,125
-23% -$662K
ROL icon
579
Rollins
ROL
$18.2B
$2.14M 0.01%
40,072
-11,446
-22% -$681K
TRMB icon
580
Trimble
TRMB
$13.1B
$2.14M 0.01%
32,790
-9,366
-22% -$651K
TXT icon
581
Textron
TXT
$14.6B
$2.13M 0.01%
24,294
-7,279
-23% -$680K
CRDO icon
582
Credo Technology Group
CRDO
$39.1B
$2.1M 0.01%
22,405
-5,165
-19% -$629K
KIM icon
583
Kimco Realty
KIM
$17.2B
$2.1M 0.01%
93,324
-26,530
-22% -$585K
TFPM icon
584
Triple Flag Precious Metals
TFPM
$5.97B
$2.08M 0.01%
60,035
+22,736
+61% +$823K
BALL icon
585
Ball Corp
BALL
$17.1B
$2.07M 0.01%
35,103
-10,708
-23% -$651K
SA
586
Seabridge Gold
SA
$2.8B
$2.07M 0.01%
73,153
+27,961
+62% +$892K
J icon
587
Jacobs Solutions
J
$15.6B
$2.07M 0.01%
16,280
-4,899
-23% -$666K
APTV icon
588
Aptiv
APTV
$11.8B
$2.07M 0.01%
29,782
-8,793
-23% -$678K
TME icon
589
Tencent Music
TME
$15.2B
$2.06M 0.01%
221,682
– –
WPC icon
590
W.P. Carey
WPC
$16.7B
$2.05M 0.01%
30,200
-8,594
-22% -$603K
SSNC icon
591
SS&C Technologies
SSNC
$18.4B
$2.05M 0.01%
30,269
-8,668
-22% -$666K
PODD icon
592
Insulet
PODD
$11.3B
$2.03M 0.01%
9,695
-2,774
-22% -$697K
SVM
593
Silvercorp Metals
SVM
$2.06B
$2.03M 0.01%
188,807
+72,691
+63% +$800K
TYL icon
594
Tyler Technologies
TYL
$12.9B
$2.03M 0.01%
5,931
-1,708
-22% -$636K
GPC icon
595
Genuine Parts
GPC
$17.2B
$2.03M 0.01%
19,174
-5,417
-22% -$671K
LII icon
596
Lennox International
LII
$14.5B
$2.02M 0.01%
4,352
-1,249
-22% -$643K
TGB
597
Trekor Metals
TGB
$2.48B
$2.02M 0.01%
311,571
+120,198
+63% +$873K
DECK icon
598
Deckers Outdoor
DECK
$13.5B
$2.01M 0.01%
20,093
-6,189
-24% -$664K
ALAB icon
599
Astera Labs
ALAB
$54.1B
$2.01M 0.01%
18,326
-5,180
-22% -$738K
ZS icon
600
Zscaler
ZS
$23.9B
$2M 0.01%
14,287
-3,938
-22% -$698K
22 23
24
25 26

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.