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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
NLY icon
601
Annaly Capital Management
NLY
$17.4B
$2.18M 0.01%
107,202
+4,139
+4% +$85.2K
ALLE icon
602
Allegion
ALLE
$14.1B
$2.17M 0.01%
16,633
-59
-0.4% -$7.64K
PAYC icon
603
Paycom
PAYC
$9.52B
$2.17M 0.01%
9,922
+26
+0.3% +$5.48K
ALGN icon
604
Align Technology
ALGN
$12.4B
$2.15M 0.01%
13,563
-26
-0.2% -$5.1K
NBIX icon
605
Neurocrine Biosciences
NBIX
$15.9B
$2.14M 0.01%
19,363
+34
+0.2% +$4.31K
SOLV icon
606
Solventum
SOLV
$14.5B
$2.14M 0.01%
28,097
-30
-0.1% -$2.23K
OVV icon
607
Ovintiv
OVV
$17.5B
$2.13M 0.01%
49,774
-690
-1% -$29.5K
TAL icon
608
TAL Education Group
TAL
$6.58B
$2.13M 0.01%
161,000
– –
LKQ icon
609
LKQ Corp
LKQ
$6.25B
$2.11M 0.01%
49,717
-693
-1% -$27.5K
UHS icon
610
Universal Health Services
UHS
$10.2B
$2.11M 0.01%
11,231
-155
-1% -$28.3K
BTG icon
611
B2Gold
BTG
$6.88B
$2.11M 0.01%
742,192
+153,406
+26% +$412K
AVTR icon
612
Avantor
AVTR
$9.42B
$2.11M 0.01%
130,132
-27
-0% -$511
TAP icon
613
Molson Coors Class B
TAP
$7.75B
$2.1M 0.01%
34,557
-246
-0.7% -$14.2K
Z icon
614
Zillow
Z
$7.48B
$2.09M 0.01%
30,549
+1,122
+4% +$85.7K
NDSN icon
615
Nordson
NDSN
$17.3B
$2.09M 0.01%
10,370
-29
-0.3% -$6.14K
AIZ icon
616
Assurant
AIZ
$13.9B
$2.06M 0.01%
9,809
-109
-1% -$22.7K
CNH
617
CNH Industrial
CNH
$17.3B
$2.05M 0.01%
167,195
-864
-0.5% -$10.8K
QFIN icon
618
Qfin Holdings
QFIN
$1.53B
$2.04M 0.01%
45,500
– –
CCK icon
619
Crown Holdings
CCK
$13.1B
$2.04M 0.01%
22,887
-222
-1% -$19.4K
BG icon
620
Bunge Global
BG
$21.5B
$2.04M 0.01%
26,706
-420
-2% -$31.4K
ERIE icon
621
Erie Indemnity
ERIE
$13.5B
$2.04M 0.01%
4,859
-6
-0.1% -$2.45K
MANH icon
622
Manhattan Associates
MANH
$11.2B
$2.02M 0.01%
11,679
-47
-0.4% -$9.79K
VIPS icon
623
Vipshop
VIPS
$6.94B
$2M 0.01%
127,700
-5,300
-4% -$80.1K
XP icon
624
XP
XP
$7.98B
$1.99M 0.01%
144,900
– –
VTRS icon
625
Viatris
VTRS
$18.5B
$1.99M 0.01%
228,228
-295
-0.1% -$3.1K
23 24
25
26 27

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
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.