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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
ABBV icon
51
AbbVie
ABBV
$440B
$70.8M 0.44%
337,956
-282
-0.1% -$54.8K
HD icon
52
Home Depot
HD
$342B
$69.6M 0.43%
189,976
-231
-0.1% -$90K
TRI icon
53
Thomson Reuters
TRI
$44.5B
$69.6M 0.43%
397,017
+142,006
+56% +$24.5M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$68.8M 0.42%
1,381,019
-126,012
-8% -$6.32M
AQN icon
55
Algonquin Power & Utilities
AQN
$4.44B
$67.5M 0.42%
13,139,562
+88,439
+0.7% +$417K
LIN icon
56
Linde
LIN
$221B
$66.5M 0.41%
142,902
-37,528
-21% -$16.9M
T icon
57
AT&T
T
$166B
$64.7M 0.4%
2,286,989
-563,498
-20% -$14.2M
TMUS icon
58
T-Mobile US
TMUS
$190B
$63.1M 0.39%
236,672
-669
-0.3% -$165K
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$47.3B
$62.7M 0.39%
719,962
+82,900
+13% +$6.76M
CRM icon
60
Salesforce
CRM
$158B
$62.3M 0.38%
232,195
+2,717
+1% +$845K
NOW icon
61
ServiceNow
NOW
$129B
$60.6M 0.37%
380,750
+55,500
+17% +$10.7M
ORCL icon
62
Oracle
ORCL
$442B
$60.1M 0.37%
429,670
-89,046
-17% -$14.5M
BMO icon
63
Bank of Montreal
BMO
$129B
$59.7M 0.37%
625,140
+171,686
+38% +$17M
KO icon
64
Coca-Cola
KO
$373B
$56.1M 0.35%
782,654
-1,402
-0.2% -$93.6K
FERG icon
65
Ferguson
FERG
$47.4B
$55M 0.34%
343,038
+24,099
+8% +$4.18M
CVX icon
66
Chevron
CVX
$386B
$54.6M 0.34%
326,496
-6,221
-2% -$974K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.5B
$53.9M 0.33%
156,076
-13,492
-8% -$4.26M
DIS icon
68
Walt Disney
DIS
$178B
$53.6M 0.33%
543,180
+4,262
+0.8% +$458K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$52.9M 0.33%
179,529
-41
-0% -$12.6K
SRE icon
70
Sempra
SRE
$56.2B
$52.9M 0.33%
740,728
+183,686
+33% +$14.3M
EPAM icon
71
EPAM Systems
EPAM
$5.17B
$52.2M 0.32%
309,006
+26,646
+9% +$5.88M
LNG icon
72
Cheniere Energy
LNG
$55.4B
$50.2M 0.31%
217,277
-41,252
-16% -$9.29M
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18.2B
$49.3M 0.3%
1,655,916
+1,452,320
+713% +$45.5M
LAD icon
74
Lithia Motors
LAD
$8.32B
$48.1M 0.3%
164,000
-9,500
-5% -$3.24M
IMO icon
75
Imperial Oil
IMO
$63.1B
$47.6M 0.29%
658,949
+482,393
+273% +$33.1M
1 2
3
4 5

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PP
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ASRS
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CM
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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
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FCM
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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.