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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
ALB icon
651
Albemarle
ALB
$15.1B
$1.62M 0.01%
22,474
-28
-0.1% -$2.28K
AG icon
652
First Majestic Silver
AG
$9.44B
$1.59M 0.01%
237,530
+102,726
+76% +$612K
ACI icon
653
Albertsons Companies
ACI
$5.83B
$1.58M 0.01%
72,027
-66
-0.1% -$1.36K
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.01%
140,442
-49
-0% -$532
CRBG icon
655
Corebridge Financial
CRBG
$15.1B
$1.54M 0.01%
48,662
-2,372
-5% -$76.8K
AOS icon
656
A.O. Smith
AOS
$8.51B
$1.5M 0.01%
22,942
-30
-0.1% -$2.03K
WYNN icon
657
Wynn Resorts
WYNN
$10.6B
$1.49M 0.01%
17,860
-1,268
-7% -$108K
CPB icon
658
Campbell Soup
CPB
$6.74B
$1.48M 0.01%
37,055
+12
+0% +$470
MAG
659
DELISTED
MAG Silver
MAG
$1.45M 0.01%
95,369
+53,781
+129% +$835K
FBIN icon
660
Fortune Brands Innovations
FBIN
$5.83B
$1.45M 0.01%
23,756
-10
-0% -$671
NXE icon
661
NexGen Energy
NXE
$7.07B
$1.44M 0.01%
320,455
+67,095
+26% +$397K
FOX icon
662
Fox Class B
FOX
$23.5B
$1.43M 0.01%
27,057
-36
-0.1% -$1.79K
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.35M 0.01%
31,005
– –
DAL icon
664
Delta Air Lines
DAL
$59.1B
$1.35M 0.01%
30,850
-40
-0.1% -$2.37K
MEOH icon
665
Methanex
MEOH
$4.17B
$1.33M 0.01%
37,883
+7,670
+25% +$345K
RDDT icon
666
Reddit
RDDT
$29.5B
$1.33M 0.01%
+12,632
New +$2.09M
DVA icon
667
DaVita
DVA
$11.6B
$1.32M 0.01%
8,626
-211
-2% -$33.2K
MGM icon
668
MGM Resorts International
MGM
$11.1B
$1.27M 0.01%
42,721
-917
-2% -$30.8K
LSPD icon
669
Lightspeed Commerce
LSPD
$1.35B
$1.23M 0.01%
140,426
+16,350
+13% +$211K
BSY icon
670
Bentley Systems
BSY
$10.8B
$1.2M 0.01%
30,574
-30
-0.1% -$1.34K
BF.B icon
671
Brown-Forman Class B
BF.B
$12.8B
$1.18M 0.01%
34,826
-46
-0.1% -$1.55K
ATS icon
672
ATS Corp
ATS
$2B
$1.17M 0.01%
46,871
-420,008
-90% -$11.7M
SSRM icon
673
SSR Mining
SSRM
$6.63B
$1.14M 0.01%
113,709
+23,034
+25% +$213K
ORLA
674
DELISTED
Orla Mining
ORLA
$1.1M 0.01%
117,979
+24,695
+26% +$175K
BHC icon
675
Bausch Health
BHC
$2.32B
$1.1M 0.01%
169,407
+34,334
+25% +$247K
25 26
27
28 29

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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
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CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
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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.