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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
NFLX icon
51
Netflix
NFLX
$307B
$59.3M 0.35%
616,478
-169,910
-22% -$15M
T icon
52
AT&T
T
$164B
$58.6M 0.35%
2,022,873
-113,204
-5% -$3.02M
MA icon
53
Mastercard
MA
$498B
$58.3M 0.34%
116,693
-34,542
-23% -$18.2M
PPH icon
54
VanEck Pharmaceutical ETF
PPH
$985M
$56.6M 0.33%
545,207
-143,404
-21% -$15.3M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.2B
$55.7M 0.33%
659,786
-181,400
-22% -$15.7M
AMD icon
56
Advanced Micro Devices
AMD
$700B
$55.6M 0.33%
273,349
-14,622
-5% -$3.12M
ABBV icon
57
AbbVie
ABBV
$465B
$53M 0.31%
243,587
-69,837
-22% -$15.5M
MU icon
58
Micron Technology
MU
$835B
$52.4M 0.31%
155,121
-44,058
-22% -$17.3M
PG icon
59
Procter & Gamble
PG
$340B
$52.4M 0.31%
362,648
-52,676
-13% -$7.99M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$49.5M 0.29%
509,707
+358,784
+238% +$35.9M
NTR icon
61
Nutrien
NTR
$33.9B
$48.3M 0.29%
640,266
-212,133
-25% -$15.1M
KO icon
62
Coca-Cola
KO
$383B
$48.2M 0.28%
634,206
-91,307
-13% -$6.9M
BIP icon
63
Brookfield Infrastructure Partners
BIP
$19.6B
$48M 0.28%
1,330,173
-1,052,717
-44% -$38.6M
TJX icon
64
TJX Companies
TJX
$179B
$47.5M 0.28%
297,652
-22,541
-7% -$3.51M
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$46.7M 0.28%
934,061
+228,597
+32% +$11.5M
RBA icon
66
RB Global
RBA
$21.5B
$46.4M 0.27%
483,961
-205,895
-30% -$21.8M
PLTR icon
67
Palantir
PLTR
$295B
$46.1M 0.27%
314,832
-88,918
-22% -$13.6M
CAT icon
68
Caterpillar
CAT
$361B
$45.7M 0.27%
64,498
-18,633
-22% -$12.9M
DIS icon
69
Walt Disney
DIS
$171B
$45.2M 0.27%
469,018
-12,596
-3% -$1.33M
HD icon
70
Home Depot
HD
$337B
$45.1M 0.27%
137,203
-39,426
-22% -$14.4M
SLF icon
71
Sun Life Financial
SLF
$45.6B
$44.6M 0.26%
712,130
+253,890
+55% +$16.2M
TECK icon
72
Teck Resources
TECK
$28.2B
$44.3M 0.26%
854,805
-179,070
-17% -$9.59M
ORCL icon
73
Oracle
ORCL
$339B
$43.1M 0.25%
292,922
-26,125
-8% -$4.25M
IMO icon
74
Imperial Oil
IMO
$62.3B
$42.5M 0.25%
324,356
+179,584
+124% +$20.1M
CSCO icon
75
Cisco
CSCO
$443B
$42.3M 0.25%
544,549
-156,957
-22% -$12.3M
1 2
3
4 5

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.