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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
KGC icon
101
Kinross Gold
KGC
$28.2B
$31.1M 0.18%
1,017,358
+384,646
+61% +$12.6M
PBA icon
102
Pembina Pipeline
PBA
$29.3B
$30.9M 0.18%
689,399
+168,418
+32% +$7.14M
MCD icon
103
McDonald's
MCD
$191B
$30.5M 0.18%
98,149
-28,480
-22% -$9.07M
VZ icon
104
Verizon
VZ
$193B
$29.2M 0.17%
581,129
-167,058
-22% -$7.74M
ISRG icon
105
Intuitive Surgical
ISRG
$126B
$29M 0.17%
62,837
-14,753
-19% -$7.46M
RCL icon
106
Royal Caribbean
RCL
$86.1B
$28.7M 0.17%
104,425
+11,014
+12% +$3.28M
PDD icon
107
Pinduoduo
PDD
$124B
$28M 0.17%
274,000
-1,000
-0.4% -$105K
C icon
108
Citigroup
C
$222B
$28M 0.17%
246,599
-80,075
-25% -$9.12M
AZN icon
109
AstraZeneca
AZN
$266B
$27.9M 0.16%
+143,864
New +$27.7M
INTC icon
110
Intel
INTC
$460B
$27.5M 0.16%
622,868
-178,415
-22% -$8.18M
SCHW
111
Charles Schwab
SCHW
$181B
$27.3M 0.16%
290,360
-255,644
-47% -$25.1M
NU icon
112
Nu Holdings
NU
$70B
$27.2M 0.16%
1,890,600
-5,500
-0.3% -$89.1K
MS icon
113
Morgan Stanley
MS
$330B
$26.9M 0.16%
163,628
-48,829
-23% -$8.45M
KLAC icon
114
KLA
KLAC
$236B
$26.7M 0.16%
181,100
-53,070
-23% -$7.76M
SOXX icon
115
iShares Semiconductor ETF
SOXX
$41.7B
$26.6M 0.16%
+80,851
New +$27.6M
PWR icon
116
Quanta Services
PWR
$98.7B
$26.6M 0.16%
48,388
-5,890
-11% -$3.03M
NEE icon
117
NextEra Energy
NEE
$183B
$26.4M 0.16%
283,817
-81,599
-22% -$7.25M
AMGN icon
118
Amgen
AMGN
$209B
$26.1M 0.15%
74,214
-21,316
-22% -$7.6M
ABT icon
119
Abbott
ABT
$183B
$24.6M 0.15%
239,655
-69,189
-22% -$7.81M
TXN icon
120
Texas Instruments
TXN
$255B
$24.3M 0.14%
125,233
-36,091
-22% -$7.31M
FTS icon
121
Fortis
FTS
$29.3B
$24M 0.14%
430,178
+165,250
+62% +$9.08M
PANW icon
122
Palo Alto Networks
PANW
$265B
$23.9M 0.14%
148,895
+28,787
+24% +$4.84M
GILD icon
123
Gilead Sciences
GILD
$163B
$23.8M 0.14%
170,998
-49,181
-22% -$6.89M
PH icon
124
Parker-Hannifin
PH
$121B
$23.6M 0.14%
26,312
+3,857
+17% +$3.65M
MCK icon
125
McKesson
MCK
$101B
$23.5M 0.14%
27,213
-25,019
-48% -$22.3M
3 4
5
6 7

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
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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.