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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
BSY icon
701
Bentley Systems
BSY
$10.7B
– –
-28,440
Closed -$1.09M
BXP icon
702
Boston Properties
BXP
$11.4B
– –
-26,647
Closed -$1.8M
CCEP icon
703
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-272,565
Closed -$24.7M
DB icon
704
Deutsche Bank
DB
$69.6B
– –
-11,481
Closed -$446K
DOCU
705
DocuSign
DOCU
$10.4B
– –
-35,625
Closed -$2.44M
DT icon
706
Dynatrace
DT
$12.8B
– –
-53,457
Closed -$2.32M
ELS icon
707
Equity Lifestyle Properties
ELS
$12.7B
– –
-32,600
Closed -$1.98M
EPAM icon
708
EPAM Systems
EPAM
$5.42B
– –
-108,214
Closed -$22.2M
GRAB icon
709
Grab
GRAB
$13.9B
– –
-14,500
Closed -$72.4K
GRP.U
710
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-32,191
Closed -$1.92M
KRE icon
711
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-167,759
Closed -$10.9M
MMYT icon
712
MakeMyTrip
MMYT
$5.37B
– –
-187,000
Closed -$15.4M
NGD
713
DELISTED
New Gold Inc
NGD
– –
-420,598
Closed -$3.67M
NTNX icon
714
Nutanix
NTNX
$16B
– –
-45,117
Closed -$2.33M
PAYC icon
715
Paycom
PAYC
$7.53B
– –
-8,971
Closed -$1.43M
QFIN icon
716
Qfin Holdings
QFIN
$1.69B
– –
-38,500
Closed -$742K
RACE icon
717
Ferrari
RACE
$69.9B
– –
-780
Closed -$292K
RYAN icon
718
Ryan Specialty Holdings
RYAN
$5.71B
– –
-68,713
Closed -$3.55M
SJM icon
719
J.M. Smucker
SJM
$13.1B
– –
-18,900
Closed -$1.85M
STLA icon
720
Stellantis
STLA
$17B
– –
-12,462
Closed -$138K
TEVA icon
721
Teva Pharmaceuticals
TEVA
$41.2B
– –
-7,102
Closed -$222K
WTRG icon
722
Essential Utilities
WTRG
$11.4B
– –
-49,668
Closed -$1.91M
XLP icon
723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-316,000
Closed -$24.5M
FER icon
724
Ferrovial N.V. Ordinary Shares
FER
$46.9B
– –
-3,202
Closed -$206K
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.