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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
TEL icon
126
TE Connectivity
TEL
$62B
$27.2M 0.17%
192,601
-69,359
-26% -$10.3M
MS icon
127
Morgan Stanley
MS
$342B
$27M 0.17%
231,075
-1,277
-0.5% -$165K
CMCSA icon
128
Comcast
CMCSA
$90.4B
$26.9M 0.17%
730,008
-9,722
-1% -$351K
GILD icon
129
Gilead Sciences
GILD
$168B
$26.7M 0.16%
238,338
-66
-0% -$6.81K
BLK icon
130
Blackrock
BLK
$180B
$26.6M 0.16%
28,139
-226
-0.8% -$222K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$26.6M 0.16%
569,786
-294,616
-34% -$13.3M
HON icon
132
Honeywell
HON
$74.6B
$26.3M 0.16%
131,940
-109,972
-45% -$22.3M
TJX icon
133
TJX Companies
TJX
$169B
$26.2M 0.16%
214,994
-981
-0.5% -$119K
COP icon
134
ConocoPhillips
COP
$153B
$26M 0.16%
247,395
-2,296
-0.9% -$229K
SCHW
135
Charles Schwab
SCHW
$189B
$25.8M 0.16%
329,377
-166,818
-34% -$13.1M
C icon
136
Citigroup
C
$231B
$25.7M 0.16%
361,691
-3,630
-1% -$277K
NTR icon
137
Nutrien
NTR
$32.1B
$25.6M 0.16%
516,627
+299,053
+137% +$15.3M
LOW icon
138
Lowe's Companies
LOW
$121B
$25.2M 0.16%
107,983
-648
-0.6% -$159K
SYK icon
139
Stryker
SYK
$133B
$24.4M 0.15%
65,614
-64
-0.1% -$24.4K
BA icon
140
Boeing
BA
$183B
$24.4M 0.15%
143,082
+3,549
+3% +$614K
ADP icon
141
Automatic Data Processing
ADP
$107B
$23.8M 0.15%
77,923
-173
-0.2% -$52.2K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$23.7M 0.15%
387,890
-338
-0.1% -$19.7K
DE icon
143
Deere & Co
DE
$167B
$23.2M 0.14%
49,481
-291
-0.6% -$136K
MRSH
144
Marsh
MRSH
$90.1B
$22.9M 0.14%
93,928
-238
-0.3% -$54K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.7M 0.14%
399,496
-483,388
-55% -$29.4M
AMAT icon
146
Applied Materials
AMAT
$435B
$22.6M 0.14%
155,617
-2,247
-1% -$378K
B
147
Barrick Mining
B
$67.9B
$22.3M 0.14%
1,146,570
+375,783
+49% +$6.58M
PWR icon
148
Quanta Services
PWR
$102B
$22.2M 0.14%
87,464
-5,761
-6% -$1.66M
CB icon
149
Chubb
CB
$132B
$22.1M 0.14%
73,235
-285
-0.4% -$79.2K
MDT icon
150
Medtronic
MDT
$116B
$22M 0.14%
245,240
-343
-0.1% -$30.7K
4 5
6
7 8

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PP
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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.