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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
UHAL.B icon
676
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.1M 0.01%
18,559
-24
-0.1% -$1.5K
UAL icon
677
United Airlines
UAL
$40.6B
$1.09M 0.01%
+15,723
New +$1.48M
BEN icon
678
Franklin Resources
BEN
$17.1B
$1.06M 0.01%
55,112
+30
+0.1% +$601
SAND
679
DELISTED
Sandstorm Gold
SAND
$1.04M 0.01%
138,510
-2,967,082
-96% -$18.5M
BVN icon
680
Compañía de Minas Buenaventura
BVN
$8.79B
$1.02M 0.01%
65,350
– –
H icon
681
Hyatt Hotels
H
$16.8B
$992K 0.01%
8,096
-513
-6% -$73.8K
LEGN icon
682
Legend Biotech
LEGN
$3.99B
$977K 0.01%
28,800
– –
LUV icon
683
Southwest Airlines
LUV
$22B
$963K 0.01%
28,668
-10
-0% -$317
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$9.68B
$908K 0.01%
3,727
+17
+0.5% +$5.11K
BTE icon
685
Baytex Energy
BTE
$3.05B
$838K 0.01%
378,093
+72,399
+24% +$172K
WLK icon
686
Westlake Corp
WLK
$10.1B
$739K ﹤0.01%
7,390
-2
-0% -$221
ATHM icon
687
Autohome
ATHM
$2.65B
$718K ﹤0.01%
25,900
– –
VET icon
688
Vermilion Energy
VET
$1.73B
$704K ﹤0.01%
86,912
+17,366
+25% +$155K
DOO
689
Bombardier Recreational Products
DOO
$4.69B
$655K ﹤0.01%
19,385
+3,923
+25% +$172K
TFPM icon
690
Triple Flag Precious Metals
TFPM
$6.64B
$647K ﹤0.01%
33,834
-1,516,096
-98% -$25.9M
BBU
691
DELISTED
Brookfield Business Partners
BBU
$647K ﹤0.01%
27,606
-764,281
-97% -$17.7M
ERO icon
692
Ero Copper
ERO
$3.76B
$640K ﹤0.01%
52,845
+10,764
+26% +$144K
EXK
693
Endeavour Silver
EXK
$3.14B
$630K ﹤0.01%
+147,715
New +$594K
DNN icon
694
Denison Mines
DNN
$2.98B
$613K ﹤0.01%
469,087
+97,634
+26% +$163K
EFXT
695
Enerflex
EFXT
$2.62B
$540K ﹤0.01%
69,905
-119,815
-63% -$1.06M
SA
696
Seabridge Gold
SA
$3.5B
$512K ﹤0.01%
43,992
+9,319
+27% +$111K
SII
697
Sprott
SII
$3.03B
$510K ﹤0.01%
11,382
+2,266
+25% +$97.6K
UUUU icon
698
Energy Fuels
UUUU
$3.62B
$411K ﹤0.01%
111,071
+22,916
+26% +$110K
NG icon
699
NovaGold Resources
NG
$3.45B
$399K ﹤0.01%
136,747
+28,034
+26% +$90.2K
UBS icon
700
UBS Group
UBS
$177B
$396K ﹤0.01%
13,019
-8,111
-38% -$270K
26 27
28
29 30

Similar funds

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
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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.