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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
PM icon
76
Philip Morris
PM
$290B
$47.2M 0.29%
297,355
-372
-0.1% -$52.7K
CSCO icon
77
Cisco
CSCO
$488B
$47M 0.29%
761,679
-2,532
-0.3% -$156K
NEE icon
78
NextEra Energy
NEE
$179B
$47M 0.29%
662,499
+85,860
+15% +$6.06M
TECK icon
79
Teck Resources
TECK
$32.4B
$45.5M 0.28%
1,249,138
+494,485
+66% +$20.5M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23.1B
$45.1M 0.28%
658,239
-89,925
-12% -$6.18M
MFC icon
81
Manulife Financial
MFC
$72.6B
$44.7M 0.28%
1,433,146
+270,549
+23% +$8.17M
ABT icon
82
Abbott
ABT
$192B
$44M 0.27%
331,700
-1,470
-0.4% -$187K
IBM icon
83
IBM
IBM
$222B
$44M 0.27%
176,831
+436
+0.2% +$107K
DHR icon
84
Danaher
DHR
$145B
$43.6M 0.27%
212,677
+88,211
+71% +$19.3M
MRK icon
85
Merck
MRK
$328B
$43.4M 0.27%
483,770
-1,638
-0.3% -$153K
MCD icon
86
McDonald's
MCD
$195B
$42.8M 0.26%
137,051
-312
-0.2% -$93.3K
A icon
87
Agilent Technologies
A
$41.9B
$42.3M 0.26%
362,019
+31,299
+9% +$4.22M
ACN icon
88
Accenture
ACN
$110B
$41.8M 0.26%
133,925
-18,336
-12% -$6.48M
GE icon
89
GE Aerospace
GE
$379B
$41.4M 0.26%
206,982
-652
-0.3% -$128K
PEP icon
90
PepsiCo
PEP
$189B
$39.3M 0.24%
262,382
-342
-0.1% -$50.9K
AMD icon
91
Advanced Micro Devices
AMD
$788B
$39.2M 0.24%
381,705
-113,071
-23% -$12.6M
SAIA icon
92
Saia
SAIA
$9.73B
$39.1M 0.24%
111,852
+21,300
+24% +$9.26M
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$37.8M 0.23%
76,317
+8,270
+12% +$4.57M
AMT icon
94
American Tower
AMT
$79.4B
$37.7M 0.23%
173,203
+83,760
+94% +$16.4M
CLS icon
95
Celestica
CLS
$42.8B
$37.5M 0.23%
475,439
+411,213
+640% +$43.6M
UBER icon
96
Uber
UBER
$154B
$37M 0.23%
507,527
+64,983
+15% +$4.68M
VZ icon
97
Verizon
VZ
$195B
$36.5M 0.22%
805,056
-1,020
-0.1% -$42.5K
EXR icon
98
Extra Space Storage
EXR
$31B
$36M 0.22%
242,541
-45
-0% -$6.82K
EMR icon
99
Emerson Electric
EMR
$91.4B
$35.6M 0.22%
324,303
+42,407
+15% +$5.11M
AZO icon
100
AutoZone
AZO
$49.7B
$34.7M 0.21%
9,111
-60
-0.7% -$207K
2 3
4
5 6

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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
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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.