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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
CPT icon
576
Camden Property Trust
CPT
$10.9B
$2.49M 0.02%
20,400
-17
-0.1% -$2K
WFG icon
577
West Fraser Timber
WFG
$5.5B
$2.49M 0.02%
32,381
+6,511
+25% +$536K
RVTY icon
578
Revvity
RVTY
$13.2B
$2.46M 0.02%
23,274
-341
-1% -$39.3K
CAG icon
579
Conagra Brands
CAG
$7.18B
$2.43M 0.02%
91,267
-114
-0.1% -$2.94K
REG icon
580
Regency Centers
REG
$13.9B
$2.43M 0.02%
32,975
-42
-0.1% -$3.06K
SJM icon
581
J.M. Smucker
SJM
$12.7B
$2.41M 0.01%
20,348
-24
-0.1% -$2.59K
FOXA icon
582
Fox Class A
FOXA
$26.5B
$2.41M 0.01%
42,511
-114
-0.3% -$6.03K
ILMN icon
583
Illumina
ILMN
$29.1B
$2.41M 0.01%
30,326
-97
-0.3% -$10.5K
AMH icon
584
American Homes 4 Rent
AMH
$12.2B
$2.4M 0.01%
63,490
+452
+0.7% +$16.1K
ACM icon
585
Aecom
ACM
$7.86B
$2.35M 0.01%
25,366
-306
-1% -$31K
OC icon
586
Owens Corning
OC
$12.3B
$2.34M 0.01%
16,407
-243
-1% -$40.2K
POOL icon
587
Pool Corp
POOL
$7.25B
$2.32M 0.01%
7,278
-47
-0.6% -$15.9K
ELS icon
588
Equity Lifestyle Properties
ELS
$12.4B
$2.32M 0.01%
34,716
+772
+2% +$51.5K
CHRW icon
589
C.H. Robinson
CHRW
$17.1B
$2.31M 0.01%
22,600
+146
+0.7% +$14.8K
AKAM icon
590
Akamai
AKAM
$17.6B
$2.31M 0.01%
28,726
-188,248
-87% -$16.9M
KMX icon
591
CarMax
KMX
$8.33B
$2.29M 0.01%
29,415
-252
-0.8% -$20.2K
JNPR
592
DELISTED
Juniper Networks
JNPR
$2.29M 0.01%
63,329
+281
+0.4% +$10.3K
JBHT icon
593
JB Hunt Transport Services
JBHT
$25.9B
$2.28M 0.01%
15,427
-196
-1% -$32.3K
VRN
594
DELISTED
Veren
VRN
$2.28M 0.01%
344,766
+68,762
+25% +$381K
SWK icon
595
Stanley Black & Decker
SWK
$15.5B
$2.27M 0.01%
29,477
– –
RPRX icon
596
Royalty Pharma
RPRX
$26.4B
$2.25M 0.01%
72,257
-716
-1% -$22.7K
HEI icon
597
HEICO Corp
HEI
$52.1B
$2.25M 0.01%
8,418
+15
+0.2% +$3.65K
DKS icon
598
Dick's Sporting Goods
DKS
$18.1B
$2.23M 0.01%
11,073
-1
-0% -$223
OR icon
599
OR Royalties Inc
OR
$6.31B
$2.22M 0.01%
105,158
-1,701,250
-94% -$32.7M
FSM icon
600
Fortuna Silver Mines
FSM
$3.21B
$2.19M 0.01%
359,407
+218,912
+156% +$1.09M
22 23
24
25 26

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
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
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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.