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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
ACM icon
651
Aecom
ACM
$9.3B
$1.54M 0.01%
18,169
-5,270
-22% -$499K
GDDY icon
652
GoDaddy
GDDY
$11B
$1.54M 0.01%
18,633
-5,897
-24% -$560K
IOT icon
653
Samsara
IOT
$21.7B
$1.51M 0.01%
47,707
-13,725
-22% -$419K
PINS icon
654
Pinterest
PINS
$13.4B
$1.51M 0.01%
82,107
-24,146
-23% -$504K
BB icon
655
BlackBerry
BB
$4.98B
$1.51M 0.01%
464,338
+175,850
+61% +$621K
DAL icon
656
Delta Air Lines
DAL
$57.5B
$1.5M 0.01%
22,499
-6,425
-22% -$433K
EQH icon
657
Equitable Holdings
EQH
$13B
$1.47M 0.01%
39,515
-13,555
-26% -$581K
UDR icon
658
UDR
UDR
$12.3B
$1.46M 0.01%
43,266
-12,490
-22% -$459K
ZBRA icon
659
Zebra Technologies
ZBRA
$14B
$1.46M 0.01%
6,983
-80,228
-92% -$18.8M
SOLV icon
660
Solventum
SOLV
$14.8B
$1.4M 0.01%
21,513
-6,075
-22% -$451K
TTD icon
661
Trade Desk
TTD
$8.48B
$1.38M 0.01%
60,696
-18,439
-23% -$532K
UHS icon
662
Universal Health Services
UHS
$10.2B
$1.36M 0.01%
7,617
-2,375
-24% -$488K
GEN icon
663
Gen Digital
GEN
$16.4B
$1.36M 0.01%
72,239
-20,490
-22% -$474K
DKNG icon
664
DraftKings
DKNG
$11.6B
$1.34M 0.01%
61,750
-17,398
-22% -$471K
CNH
665
CNH Industrial
CNH
$12.7B
$1.32M 0.01%
120,269
-34,712
-22% -$390K
NWSA icon
666
News Corp Class A
NWSA
$14.9B
$1.29M 0.01%
51,625
-15,164
-23% -$376K
BLDR icon
667
Builders FirstSource
BLDR
$7.15B
$1.25M 0.01%
15,243
-4,341
-22% -$464K
BHC icon
668
Bausch Health
BHC
$2.57B
$1.22M 0.01%
225,137
+85,527
+61% +$512K
STNE icon
669
StoneCo
STNE
$2.77B
$1.22M 0.01%
86,200
– –
IONQ icon
670
IonQ
IONQ
$13.6B
$1.17M 0.01%
40,698
-11,866
-23% -$455K
FOX icon
671
Fox Class B
FOX
$21.8B
$1.12M 0.01%
21,104
-6,027
-22% -$348K
IAUX
672
i-80 Gold Corp
IAUX
$1.11B
$1.08M 0.01%
+709,937
New +$1.21M
UAL icon
673
United Airlines
UAL
$39.4B
$1.03M 0.01%
11,158
-3,183
-22% -$334K
NXST icon
674
Nexstar Media Group
NXST
$5.82B
$997K 0.01%
5,516
-34,431
-86% -$7.72M
VZLA
675
Vizsla Silver
VZLA
$1.1B
$990K 0.01%
298,742
+115,103
+63% +$526K
25 26
27
28 29

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.