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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
AXP icon
126
American Express
AXP
$224B
$23M 0.14%
75,951
-22,835
-23% -$7.66M
COP icon
127
ConocoPhillips
COP
$144B
$22.5M 0.13%
170,308
-51,314
-23% -$5.68M
WM icon
128
Waste Management
WM
$95B
$22.5M 0.13%
97,717
-136,595
-58% -$31.4M
HWM icon
129
Howmet Aerospace
HWM
$109B
$22.2M 0.13%
96,435
-15,315
-14% -$3.57M
PFE icon
130
Pfizer
PFE
$143B
$22M 0.13%
783,617
-225,257
-22% -$6M
EIX icon
131
Edison International
EIX
$30.3B
$21.8M 0.13%
298,026
-15,140
-5% -$1.02M
QSR icon
132
Restaurant Brands International
QSR
$26.2B
$21.7M 0.13%
293,650
+121,842
+71% +$8.55M
MDA
133
MDA Space Ltd
MDA
$4.66B
$21.6M 0.13%
+851,467
New +$25M
BA icon
134
Boeing
BA
$169B
$21.5M 0.13%
107,923
-30,329
-22% -$6.91M
ADI icon
135
Analog Devices
ADI
$172B
$21.5M 0.13%
67,486
-66,311
-50% -$21.1M
APH icon
136
Amphenol
APH
$185B
$21.3M 0.13%
168,704
-47,944
-22% -$6.75M
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$20.4M 0.12%
+255,095
New +$22.6M
BCE icon
138
BCE
BCE
$20.8B
$20M 0.12%
790,697
+301,925
+62% +$7.65M
DE icon
139
Deere & Co
DE
$165B
$19.9M 0.12%
35,410
-10,160
-22% -$5.73M
UNP icon
140
Union Pacific
UNP
$174B
$19.8M 0.12%
81,750
-23,502
-22% -$5.75M
HON icon
141
Honeywell
HON
$76.4B
$19.8M 0.12%
87,505
-25,156
-22% -$5.75M
PAAS icon
142
Pan American Silver
PAAS
$17.9B
$19.8M 0.12%
360,966
+136,519
+61% +$7.87M
BLK icon
143
Blackrock
BLK
$167B
$19.5M 0.12%
20,314
-5,803
-22% -$6.11M
RCI icon
144
Rogers Communications
RCI
$18.8B
$19.3M 0.11%
502,881
-499,023
-50% -$19M
ETN icon
145
Eaton
ETN
$141B
$19.1M 0.11%
53,529
-15,551
-23% -$5.53M
QCOM icon
146
Qualcomm
QCOM
$164B
$18.9M 0.11%
146,515
-43,949
-23% -$6.41M
BKNG icon
147
Booking.com
BKNG
$156B
$18.7M 0.11%
111,075
-32,675
-23% -$6.01M
WELL icon
148
Welltower
WELL
$174B
$18.7M 0.11%
94,590
-24,091
-20% -$4.76M
LOW icon
149
Lowe's Companies
LOW
$121B
$18.3M 0.11%
77,315
-22,203
-22% -$5.79M
SPGI icon
150
S&P Global
SPGI
$124B
$18.2M 0.11%
42,721
-62,844
-60% -$29.2M
4 5
6
7 8

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.