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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
GIB icon
101
CGI
GIB
$15.3B
$34.6M 0.21%
346,187
-499,729
-59% -$54.8M
ADI icon
102
Analog Devices
ADI
$187B
$34.3M 0.21%
169,875
+74,798
+79% +$16.2M
ZBRA icon
103
Zebra Technologies
ZBRA
$17.9B
$34.1M 0.21%
120,562
-20,413
-14% -$6.98M
PLTR icon
104
Palantir
PLTR
$411B
$34M 0.21%
402,396
+12,664
+3% +$1.11M
RTX icon
105
RTX Corp
RTX
$300B
$33.7M 0.21%
254,552
-178
-0.1% -$22.6K
BNS icon
106
Scotiabank
BNS
$110B
$32.8M 0.2%
692,516
-381,293
-36% -$19.1M
GS icon
107
Goldman Sachs
GS
$302B
$32.8M 0.2%
60,033
-439
-0.7% -$264K
QCOM icon
108
Qualcomm
QCOM
$171B
$32.6M 0.2%
212,476
-845
-0.4% -$138K
PDD icon
109
Pinduoduo
PDD
$127B
$32.1M 0.2%
271,300
+200
+0.1% +$23K
AMGN icon
110
Amgen
AMGN
$225B
$32M 0.2%
102,802
-89
-0.1% -$26.3K
ADBE icon
111
Adobe
ADBE
$103B
$31.9M 0.2%
83,253
-1,041
-1% -$446K
SU icon
112
Suncor Energy
SU
$74.7B
$31.8M 0.2%
821,999
-1,631,315
-66% -$62.2M
PGR icon
113
Progressive
PGR
$121B
$31.7M 0.2%
112,036
-114
-0.1% -$29.8K
TXN icon
114
Texas Instruments
TXN
$253B
$31.3M 0.19%
174,455
-387
-0.2% -$72.4K
STE icon
115
Steris
STE
$23.1B
$31M 0.19%
136,675
-7
-0% -$1.54K
CAT icon
116
Caterpillar
CAT
$393B
$30.5M 0.19%
92,333
-518
-0.6% -$185K
LRCX icon
117
Lam Research
LRCX
$408B
$30.2M 0.19%
415,242
-66,445
-14% -$5.23M
VMC icon
118
Vulcan Materials
VMC
$36.3B
$30M 0.18%
128,503
+7,394
+6% +$1.88M
MELI icon
119
Mercado Libre
MELI
$92.7B
$29.5M 0.18%
15,125
+1,788
+13% +$3.55M
BKNG icon
120
Booking.com
BKNG
$159B
$29.2M 0.18%
158,275
-2,225
-1% -$426K
AXP icon
121
American Express
AXP
$232B
$29M 0.18%
107,778
-1,127
-1% -$333K
BSX icon
122
Boston Scientific
BSX
$74.5B
$28.4M 0.18%
281,860
-99,203
-26% -$9.99M
HCA icon
123
HCA Healthcare
HCA
$89.8B
$27.8M 0.17%
80,335
-30,728
-28% -$9.88M
PFE icon
124
Pfizer
PFE
$150B
$27.5M 0.17%
1,083,764
-1,346
-0.1% -$35.2K
UNP icon
125
Union Pacific
UNP
$174B
$27.4M 0.17%
115,941
-714
-0.6% -$172K
3 4
5
6 7

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CM
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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.