We are live on ! Find out more
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
GE icon
76
GE Aerospace
GE
$364B
$41.3M 0.24%
145,375
-42,798
-23% -$13.5M
MRK icon
77
Merck
MRK
$322B
$41.1M 0.24%
342,084
-101,142
-23% -$11.7M
BAM icon
78
Brookfield Asset Management
BAM
$75.6B
$41.1M 0.24%
923,700
-939,022
-50% -$45.9M
CVS icon
79
CVS Health
CVS
$135B
$40.9M 0.24%
569,001
-67,117
-11% -$5.17M
PM icon
80
Philip Morris
PM
$309B
$39.9M 0.24%
241,403
-34,814
-13% -$6.05M
UBER icon
81
Uber
UBER
$145B
$38.3M 0.23%
531,862
+22,536
+4% +$1.73M
AMAT icon
82
Applied Materials
AMAT
$347B
$37.4M 0.22%
109,284
-32,079
-23% -$10.8M
LRCX icon
83
Lam Research
LRCX
$316B
$37M 0.22%
173,110
-50,657
-23% -$11.3M
WMT icon
84
PUT
Walmart Inc
WMT
$909B
$36.2M 0.21%
291,600
– –
RTX icon
85
RTX Corp
RTX
$290B
$35.6M 0.21%
184,789
-52,736
-22% -$10.5M
GS icon
86
Goldman Sachs
GS
$289B
$35M 0.21%
41,337
-12,380
-23% -$11M
WFC icon
87
Wells Fargo
WFC
$254B
$34.4M 0.2%
432,631
-135,830
-24% -$11.7M
EMR icon
88
Emerson Electric
EMR
$81.6B
$34.4M 0.2%
262,665
+38,763
+17% +$5.57M
UNH icon
89
UnitedHealth
UNH
$382B
$33.8M 0.2%
124,848
-35,862
-22% -$10.7M
YUMC icon
90
Yum China
YUMC
$15.7B
$33.2M 0.2%
676,050
+49,800
+8% +$2.58M
CRM icon
91
Salesforce
CRM
$154B
$33.2M 0.2%
177,613
-39,791
-18% -$8.24M
PEP icon
92
PepsiCo
PEP
$196B
$33M 0.19%
212,252
-30,379
-13% -$4.73M
GEV icon
93
GE Vernova
GEV
$240B
$32.6M 0.19%
37,396
-10,909
-23% -$8.51M
AMT icon
94
American Tower
AMT
$83.5B
$32.6M 0.19%
188,612
+14,829
+9% +$2.67M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$32.2M 0.19%
702,486
+313,644
+81% +$14.1M
AU icon
96
AngloGold Ashanti
AU
$39.4B
$32.1M 0.19%
331,172
+78,226
+31% +$8.02M
LIN icon
97
Linde
LIN
$236B
$31.9M 0.19%
64,356
-18,837
-23% -$8.89M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$31.6M 0.19%
640,294
-394,361
-38% -$20.5M
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$31.5M 0.19%
63,996
-51,945
-45% -$28.2M
IBM icon
100
IBM
IBM
$213B
$31.2M 0.18%
128,829
-36,472
-22% -$9.87M
2 3
4
5 6

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.