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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
PNFP icon
626
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.79M 0.01%
20,837
-5,822
-22% -$542K
BBUC
627
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$1.77M 0.01%
+56,193
New +$1.93M
BBY icon
628
Best Buy
BBY
$18.5B
$1.76M 0.01%
27,435
-7,923
-22% -$520K
MKC icon
629
McCormick & Company Non-Voting
MKC
$13.7B
$1.76M 0.01%
34,898
-9,931
-22% -$633K
RPM icon
630
RPM International
RPM
$13.8B
$1.75M 0.01%
17,653
-5,100
-22% -$551K
WSO icon
631
Watsco Inc
WSO
$12.8B
$1.75M 0.01%
4,815
-1,366
-22% -$529K
CLX icon
632
Clorox
CLX
$11.7B
$1.74M 0.01%
16,814
-4,761
-22% -$540K
AFRM icon
633
Affirm
AFRM
$24.5B
$1.74M 0.01%
37,873
-10,061
-21% -$581K
GLPI icon
634
Gaming and Leisure Properties
GLPI
$12.7B
$1.73M 0.01%
39,004
-11,093
-22% -$514K
MAS icon
635
Masco
MAS
$14.2B
$1.73M 0.01%
28,628
-8,462
-23% -$572K
ALLE icon
636
Allegion
ALLE
$13.4B
$1.72M 0.01%
11,857
-3,389
-22% -$540K
TOST icon
637
Toast
TOST
$19.1B
$1.69M 0.01%
63,897
-17,409
-21% -$519K
SMCI icon
638
Super Micro Computer
SMCI
$17.9B
$1.69M 0.01%
74,041
-20,631
-22% -$619K
FOXA icon
639
Fox Class A
FOXA
$24.7B
$1.68M 0.01%
28,728
-8,475
-23% -$541K
HUBS icon
640
HubSpot
HUBS
$11.9B
$1.67M 0.01%
6,859
-2,017
-23% -$566K
HEI icon
641
HEICO Corp
HEI
$49.5B
$1.67M 0.01%
6,080
-1,721
-22% -$554K
RIVN icon
642
Rivian
RIVN
$24.4B
$1.65M 0.01%
109,447
-29,788
-21% -$476K
FNF icon
643
Fidelity National Financial
FNF
$14B
$1.65M 0.01%
35,500
-10,230
-22% -$531K
DPZ icon
644
Domino's
DPZ
$11.7B
$1.59M 0.01%
4,425
-1,263
-22% -$499K
TEAM icon
645
Atlassian
TEAM
$24.9B
$1.58M 0.01%
23,157
-6,331
-21% -$624K
JKHY icon
646
Jack Henry & Associates
JKHY
$11B
$1.58M 0.01%
9,976
-2,924
-23% -$501K
IT icon
647
Gartner
IT
$10.2B
$1.57M 0.01%
9,940
-3,478
-26% -$640K
DOC icon
648
Healthpeak Properties
DOC
$15.2B
$1.57M 0.01%
95,791
-27,314
-22% -$468K
CG icon
649
Carlyle Group
CG
$16.3B
$1.57M 0.01%
32,406
-9,187
-22% -$507K
IREN icon
650
Iris Energy
IREN
$13.7B
$1.55M 0.01%
+45,252
New +$2.04M
24 25
26
27 28

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.