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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
PANW icon
151
Palo Alto Networks
PANW
$315B
$21.4M 0.13%
125,498
+793
+0.6% +$147K
SBUX icon
152
Starbucks
SBUX
$124B
$21.3M 0.13%
216,830
-163
-0.1% -$16.9K
ROK icon
153
Rockwell Automation
ROK
$50.1B
$21.3M 0.13%
82,303
-62,612
-43% -$17.4M
EME icon
154
Emcor
EME
$36.8B
$21.1M 0.13%
57,009
-16,596
-23% -$7.18M
AU icon
155
AngloGold Ashanti
AU
$49.5B
$21M 0.13%
561,552
-3,351
-0.6% -$103K
ETN icon
156
Eaton
ETN
$179B
$20.5M 0.13%
75,580
-652
-0.9% -$203K
PLD icon
157
Prologis
PLD
$134B
$19.8M 0.12%
177,129
-172
-0.1% -$19.9K
MO icon
158
Altria Group
MO
$107B
$19.5M 0.12%
324,116
-2,606
-0.8% -$142K
BX icon
159
Blackstone
BX
$110B
$19.3M 0.12%
138,083
+195
+0.1% +$31.7K
ELV icon
160
Elevance Health
ELV
$86.6B
$19.3M 0.12%
44,353
-53
-0.1% -$21.3K
SO icon
161
Southern Company
SO
$106B
$19.3M 0.12%
209,539
-69
-0% -$5.97K
ICE icon
162
Intercontinental Exchange
ICE
$85B
$18.9M 0.12%
109,810
-129
-0.1% -$21.1K
EIX icon
163
Edison International
EIX
$26.7B
$18.8M 0.12%
319,045
+86
+0% +$4.94K
INTC icon
164
Intel
INTC
$509B
$18.7M 0.12%
824,872
+6,004
+0.7% +$131K
ATI icon
165
ATI
ATI
$31.4B
$18.7M 0.12%
358,992
+91,619
+34% +$5.2M
MU icon
166
Micron Technology
MU
$1.03T
$18.5M 0.11%
213,077
+753
+0.4% +$72.3K
CME icon
167
CME Group
CME
$94.3B
$18.3M 0.11%
68,920
-35
-0.1% -$8.63K
WELL icon
168
Welltower
WELL
$166B
$18.2M 0.11%
119,084
+650
+0.5% +$92.6K
LMT icon
169
Lockheed Martin
LMT
$140B
$18.2M 0.11%
40,798
-281
-0.7% -$129K
DUK icon
170
Duke Energy
DUK
$96.3B
$18M 0.11%
147,732
-145
-0.1% -$16.5K
KGC icon
171
Kinross Gold
KGC
$32.6B
$18M 0.11%
1,426,396
+234,350
+20% +$2.63M
NU icon
172
Nu Holdings
NU
$65.5B
$18M 0.11%
1,754,400
+604,200
+53% +$7.14M
TEAM icon
173
Atlassian
TEAM
$39.4B
$17.9M 0.11%
84,343
-27,338
-24% -$7.21M
CI icon
174
Cigna
CI
$73.3B
$17.5M 0.11%
53,194
-336
-0.6% -$101K
KLAC icon
175
KLA
KLAC
$272B
$17.4M 0.11%
255,800
-750
-0.3% -$54K
5 6
7
8 9

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ASRS
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CM
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Macquarie Group
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CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.