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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
BZ icon
626
Kanzhun
BZ
$7.19B
$1.98M 0.01%
103,100
-1,000
-1% -$16.3K
SWKS icon
627
Skyworks Solutions
SWKS
$10.5B
$1.98M 0.01%
30,579
-1
-0% -$76
NWSA icon
628
News Corp Class A
NWSA
$15.5B
$1.97M 0.01%
72,460
-185
-0.3% -$5.17K
WTRG icon
629
Essential Utilities
WTRG
$11.3B
$1.97M 0.01%
49,879
+102
+0.2% +$3.75K
EMN icon
630
Eastman Chemical
EMN
$8.29B
$1.95M 0.01%
22,168
-208
-0.9% -$19.6K
CG icon
631
Carlyle Group
CG
$17.2B
$1.94M 0.01%
44,462
+101
+0.2% +$5.01K
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.01%
71,242
-680
-0.9% -$18.7K
BXP icon
633
Boston Properties
BXP
$10.8B
$1.93M 0.01%
28,731
-6
-0% -$421
ALLY icon
634
Ally Financial
ALLY
$13.5B
$1.91M 0.01%
52,468
-61
-0.1% -$2.25K
IOT icon
635
Samsara
IOT
$22.9B
$1.91M 0.01%
49,723
+7,896
+19% +$368K
HST icon
636
Host Hotels & Resorts
HST
$15.6B
$1.9M 0.01%
133,666
-829
-0.6% -$13.4K
INCY icon
637
Incyte
INCY
$24.5B
$1.9M 0.01%
31,305
-32
-0.1% -$2.23K
CGAU
638
Centerra Gold
CGAU
$4.25B
$1.82M 0.01%
286,368
+191,605
+202% +$1.17M
RIVN icon
639
Rivian
RIVN
$23.1B
$1.81M 0.01%
145,232
+1,572
+1% +$19.8K
AFG icon
640
American Financial Group
AFG
$12B
$1.79M 0.01%
13,649
-14
-0.1% -$1.81K
HRL icon
641
Hormel Foods
HRL
$13.4B
$1.79M 0.01%
57,768
-9
-0% -$267
TECH icon
642
Bio-Techne
TECH
$11.3B
$1.78M 0.01%
30,396
+7
+0% +$474
SNAP icon
643
Snap
SNAP
$8.79B
$1.78M 0.01%
204,038
+2,251
+1% +$23.5K
MRNA icon
644
Moderna
MRNA
$25.4B
$1.77M 0.01%
62,538
-16
-0% -$568
ROKU icon
645
Roku
ROKU
$22.5B
$1.72M 0.01%
24,470
+69
+0.3% +$5.52K
HBM icon
646
Hudbay
HBM
$12.4B
$1.69M 0.01%
222,393
-1,050,302
-83% -$8.55M
DAY
647
DELISTED
Dayforce
DAY
$1.67M 0.01%
28,663
-1,612
-5% -$104K
EQX icon
648
Equinox Gold
EQX
$13.5B
$1.64M 0.01%
238,604
+48,702
+26% +$312K
GRP.U
649
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.63M 0.01%
35,063
+6,934
+25% +$331K
SEIC icon
650
SEI Investments
SEIC
$12.7B
$1.63M 0.01%
20,965
-186
-0.9% -$15K
24 25
26
27 28

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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
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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.