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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
ANET icon
151
Arista Networks
ANET
$199B
$18.1M 0.11%
147,530
-42,045
-22% -$5.62M
LMT icon
152
Lockheed Martin
LMT
$131B
$17.3M 0.1%
28,706
-8,578
-23% -$5.28M
CVS icon
153
PUT
CVS Health
CVS
$135B
$17.3M 0.1%
+241,300
New +$18.6M
AEP icon
154
American Electric Power
AEP
$70.4B
$17.3M 0.1%
132,115
+37,210
+39% +$4.66M
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$17M 0.1%
280,572
-80,611
-22% -$4.7M
PLD icon
156
Prologis
PLD
$136B
$16.9M 0.1%
128,018
-36,777
-22% -$4.91M
TU icon
157
Telus
TU
$17.4B
$16.9M 0.1%
1,313,120
+501,768
+62% +$6.79M
ACN icon
158
Accenture
ACN
$106B
$16.8M 0.1%
84,803
-25,241
-23% -$5.88M
CB icon
159
Chubb
CB
$140B
$16.8M 0.1%
51,529
-15,680
-23% -$5.03M
DHR icon
160
Danaher
DHR
$138B
$16.6M 0.1%
87,615
-67,387
-43% -$14.4M
INTU icon
161
Intuit
INTU
$91.1B
$16.6M 0.1%
38,352
-55,541
-59% -$26.5M
NEM icon
162
Newmont
NEM
$96.2B
$16.3M 0.1%
150,402
-44,515
-23% -$5.13M
PGR icon
163
Progressive
PGR
$128B
$16M 0.09%
80,792
-23,229
-22% -$4.79M
AGI icon
164
Alamos Gold
AGI
$12B
$16M 0.09%
359,246
+135,525
+61% +$5.97M
COF icon
165
Capital One
COF
$128B
$16M 0.09%
87,619
-25,861
-23% -$5.41M
USB icon
166
US Bancorp
USB
$97.9B
$16M 0.09%
306,945
-303,216
-50% -$16.7M
BGSI
167
Boyd Group Services
BGSI
$3.07B
$15.9M 0.09%
124,182
-188,268
-60% -$30.3M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$123B
$15.6M 0.09%
34,971
-10,525
-23% -$4.91M
SYK icon
169
Stryker
SYK
$135B
$15.6M 0.09%
47,436
-13,620
-22% -$4.89M
PNC icon
170
PNC Financial Services
PNC
$99.1B
$15.5M 0.09%
74,353
-80,527
-52% -$17.5M
MDT icon
171
Medtronic
MDT
$112B
$15.3M 0.09%
176,687
-50,745
-22% -$4.86M
MO icon
172
Altria Group
MO
$125B
$15.3M 0.09%
231,359
-66,733
-22% -$4.29M
GLW icon
173
Corning
GLW
$107B
$15.3M 0.09%
112,258
-32,157
-22% -$3.88M
CAE icon
174
CAE Inc. Common Shares
CAE
$8.44B
$15M 0.09%
575,216
+406,676
+241% +$12.3M
NOW icon
175
ServiceNow
NOW
$120B
$14.9M 0.09%
142,976
-148,639
-51% -$17.5M
5 6
7
8 9

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.