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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
PDS
701
Precision Drilling
PDS
$1.08B
$361K ﹤0.01%
7,760
-20,747
-73% -$1.13M
TLRY icon
702
Tilray
TLRY
$637M
$345K ﹤0.01%
52,800
+12,297
+30% +$114K
SPOT icon
703
Spotify
SPOT
$101B
$344K ﹤0.01%
625
-197
-24% -$110K
ASTL icon
704
Algoma Steel
ASTL
$470M
$292K ﹤0.01%
53,789
+10,713
+25% +$80.5K
RACE icon
705
Ferrari
RACE
$71.6B
$224K ﹤0.01%
527
-176
-25% -$79.1K
SE icon
706
Sea Limited
SE
$78.5B
$207K ﹤0.01%
+1,583
New +$196K
OXY.WS icon
707
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$125K ﹤0.01%
4,506
– –
AES icon
708
AES
AES
$10.5B
– –
-136,124
Closed -$1.75M
ALC icon
709
Alcon
ALC
$35.6B
– –
-2,794
Closed -$237K
APA icon
710
APA Corp
APA
$14B
– –
-70,829
Closed -$1.64M
CE icon
711
Celanese
CE
$4.75B
– –
-20,924
Closed -$1.45M
CRL icon
712
Charles River Laboratories
CRL
$13.6B
– –
-9,885
Closed -$1.82M
DB icon
713
Deutsche Bank
DB
$72.4B
– –
-10,559
Closed -$182K
DINO icon
714
HF Sinclair
DINO
$15.6B
– –
-31,049
Closed -$1.09M
ENPH icon
715
Enphase Energy
ENPH
$5.39B
– –
-25,930
Closed -$1.78M
GXO icon
716
GXO Logistics
GXO
$5.52B
– –
-131,545
Closed -$5.72M
HII icon
717
Huntington Ingalls Industries
HII
$12.9B
– –
-7,506
Closed -$1.42M
HSIC icon
718
Henry Schein
HSIC
$10.1B
– –
-24,265
Closed -$1.68M
INTR icon
719
Inter&Co
INTR
$2.23B
– –
-94,200
Closed -$398K
JD icon
720
JD.com
JD
$42.7B
– –
-682,500
Closed -$23.7M
KNX icon
721
Knight Transportation
KNX
$11.6B
– –
-31,012
Closed -$1.64M
LW icon
722
Lamb Weston
LW
$7.3B
– –
-27,305
Closed -$1.82M
MKTX icon
723
MarketAxess Holdings
MKTX
$5.72B
– –
-7,233
Closed -$1.63M
MNDY icon
724
monday.com
MNDY
$3.63B
– –
-8,125
Closed -$1.91M
MOS icon
725
The Mosaic Company
MOS
$7.18B
– –
-61,019
Closed -$1.5M
26 27 28
29
30

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PP
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ASRS
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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
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.