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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
SRE icon
676
CALL
Sempra
SRE
$58.6B
$981K 0.01%
+10,100
New +$924K
LSPD icon
677
Lightspeed Commerce
LSPD
$1.27B
$960K 0.01%
107,331
+41,173
+62% +$411K
Z icon
678
Zillow
Z
$7.71B
$955K 0.01%
23,089
-6,546
-22% -$348K
HRL icon
679
Hormel Foods
HRL
$14B
$944K 0.01%
41,695
-11,888
-22% -$284K
CRBG icon
680
Corebridge Financial
CRBG
$14.4B
$913K 0.01%
38,244
-12,476
-25% -$349K
USAS
681
Americas Gold and Silver
USAS
$1.33B
$911K 0.01%
+174,557
New +$1.28M
LAC
682
Lithium Americas
LAC
$1.01B
$887K 0.01%
223,138
+84,551
+61% +$415K
ERIE icon
683
Erie Indemnity
ERIE
$12.2B
$880K 0.01%
3,502
-994
-22% -$267K
KEEL
684
Keel Infrastructure Corp
KEEL
$2.45B
$868K 0.01%
442,309
+167,275
+61% +$393K
ASM
685
Avino Silver & Gold Mines
ASM
$969M
$865K 0.01%
+136,403
New +$1.09M
H icon
686
Hyatt Hotels
H
$16.6B
$829K ﹤0.01%
5,764
-1,730
-23% -$275K
OKLO
687
Oklo
OKLO
$7.15B
$757K ﹤0.01%
15,257
-4,430
-23% -$318K
SNAP icon
688
Snap
SNAP
$7.89B
$683K ﹤0.01%
148,390
-41,393
-22% -$244K
LEGN icon
689
Legend Biotech
LEGN
$3.69B
$517K ﹤0.01%
28,600
– –
ARES.PRB
690
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$517K ﹤0.01%
+14,300
New +$615K
UBS icon
691
UBS Group
UBS
$175B
$408K ﹤0.01%
10,609
-8,986
-46% -$385K
SPOT icon
692
Spotify
SPOT
$107B
$269K ﹤0.01%
554
-399
-42% -$200K
AFG icon
693
American Financial Group
AFG
$11.8B
– –
-11,842
Closed -$1.62M
ALC icon
694
Alcon
ALC
$33.9B
– –
-3,089
Closed -$246K
ARE icon
695
Alexandria Real Estate Equities
ARE
$9.15B
– –
-27,583
Closed -$1.35M
ATHM icon
696
Autohome
ATHM
$2.63B
– –
-24,900
Closed -$554K
BAH icon
697
Booz Allen Hamilton
BAH
$8.22B
– –
-21,838
Closed -$1.84M
BAX icon
698
Baxter International
BAX
$13.8B
– –
-90,915
Closed -$1.74M
BBU
699
DELISTED
Brookfield Business Partners
BBU
– –
-23,124
Closed -$818K
BF.B icon
700
Brown-Forman Class B
BF.B
$13.2B
– –
-32,277
Closed -$841K
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.