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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
NLY icon
601
Annaly Capital Management
NLY
$17.1B
$1.99M 0.01%
94,162
-19,480
-17% -$444K
ATS icon
602
ATS Corp
ATS
$2.64B
$1.99M 0.01%
70,422
+26,669
+61% +$802K
MAA icon
603
Mid-America Apartment Communities
MAA
$15.4B
$1.97M 0.01%
16,135
-4,605
-22% -$608K
PNR icon
604
Pentair
PNR
$10.4B
$1.96M 0.01%
22,553
-6,487
-22% -$636K
IEX icon
605
IDEX
IEX
$17B
$1.96M 0.01%
10,317
-3,067
-23% -$605K
NDSN icon
606
Nordson
NDSN
$16.6B
$1.95M 0.01%
7,311
-2,146
-23% -$591K
RVMD icon
607
Revolution Medicines
RVMD
$39.9B
$1.94M 0.01%
+19,983
New +$2.02M
GGG icon
608
Graco
GGG
$12.9B
$1.93M 0.01%
22,853
-6,503
-22% -$576K
COO icon
609
Cooper Companies
COO
$14.1B
$1.93M 0.01%
27,021
-8,205
-23% -$649K
BZ icon
610
Kanzhun
BZ
$7.27B
$1.93M 0.01%
144,000
– –
CSL icon
611
Carlisle Companies
CSL
$14.3B
$1.92M 0.01%
5,760
-1,816
-24% -$661K
VIPS icon
612
Vipshop
VIPS
$7.37B
$1.89M 0.01%
120,500
– –
EG icon
613
Everest Group
EG
$14.5B
$1.89M 0.01%
5,788
-1,645
-22% -$541K
PPTA
614
Perpetua Resources
PPTA
$2.3B
$1.89M 0.01%
67,084
+26,315
+65% +$795K
TW icon
615
Tradeweb Markets
TW
$21.4B
$1.89M 0.01%
16,055
-4,578
-22% -$524K
RDDT icon
616
Reddit
RDDT
$27.1B
$1.88M 0.01%
13,929
-3,975
-22% -$676K
TRU icon
617
TransUnion
TRU
$15.1B
$1.85M 0.01%
26,764
-7,809
-23% -$598K
AVY icon
618
Avery Dennison
AVY
$13B
$1.84M 0.01%
10,655
-3,196
-23% -$587K
OKTA icon
619
Okta
OKTA
$24.7B
$1.84M 0.01%
23,348
-6,543
-22% -$543K
TAL icon
620
TAL Education Group
TAL
$6.93B
$1.83M 0.01%
161,000
– –
DKS icon
621
Dick's Sporting Goods
DKS
$17.5B
$1.81M 0.01%
9,151
-2,561
-22% -$520K
REG icon
622
Regency Centers
REG
$14.7B
$1.81M 0.01%
23,949
-6,608
-22% -$492K
NBIX icon
623
Neurocrine Biosciences
NBIX
$16.8B
$1.81M 0.01%
13,740
-3,794
-22% -$503K
RKT icon
624
Rocket Companies
RKT
$36.5B
$1.8M 0.01%
126,642
-36,347
-22% -$661K
VET icon
625
Vermilion Energy
VET
$1.82B
$1.8M 0.01%
130,613
+48,788
+60% +$517K
23 24
25
26 27

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.