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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
AMH icon
176
American Homes 4 Rent
AMH
$12.1B
$14.8M 0.09%
528,930
-80,716
-13% -$2.44M
CME icon
177
CME Group
CME
$95.4B
$14.7M 0.09%
49,699
-14,252
-22% -$4.23M
SO icon
178
Southern Company
SO
$108B
$14.6M 0.09%
151,754
-43,273
-22% -$4M
TMUS icon
179
T-Mobile US
TMUS
$195B
$14.6M 0.09%
69,371
-118,095
-63% -$24.3M
BEP icon
180
Brookfield Renewable
BEP
$9.6B
$14.4M 0.08%
441,166
+319,336
+262% +$9.63M
CMCSA icon
181
Comcast
CMCSA
$87.3B
$14.4M 0.08%
500,902
-152,595
-23% -$4.57M
SBUX icon
182
Starbucks
SBUX
$119B
$14M 0.08%
156,716
-44,996
-22% -$4.26M
DUK icon
183
Duke Energy
DUK
$101B
$14M 0.08%
107,179
-30,814
-22% -$3.85M
ADBE icon
184
Adobe
ADBE
$105B
$14M 0.08%
57,696
-16,584
-22% -$4.59M
SRE icon
185
Sempra
SRE
$58.1B
$14M 0.08%
144,250
-320,822
-69% -$29.4M
CRWD icon
186
CrowdStrike
CRWD
$183B
$13.6M 0.08%
138,984
-39,136
-22% -$4.15M
EQIX icon
187
Equinix
EQIX
$99.4B
$13.3M 0.08%
13,533
-3,832
-22% -$3.41M
EMA
188
Emera Inc
EMA
$16.5B
$13.3M 0.08%
255,860
+98,428
+63% +$4.99M
ROK icon
189
Rockwell Automation
ROK
$51.1B
$13.2M 0.08%
36,657
-4,422
-11% -$1.74M
FERG icon
190
Ferguson
FERG
$43.9B
$13.1M 0.08%
56,153
-109,766
-66% -$26.7M
BSX icon
191
Boston Scientific
BSX
$68.4B
$12.8M 0.08%
204,305
-58,624
-22% -$4.69M
NOC icon
192
Northrop Grumman
NOC
$76B
$12.7M 0.08%
18,687
-5,450
-23% -$3.77M
WDC icon
193
Western Digital
WDC
$159B
$12.7M 0.08%
47,122
-14,439
-23% -$3.77M
TT icon
194
Trane Technologies
TT
$98.8B
$12.7M 0.08%
30,561
-8,924
-23% -$3.79M
A icon
195
Agilent Technologies
A
$39.6B
$12.7M 0.08%
111,671
-78,750
-41% -$9.99M
APP icon
196
Applovin
APP
$134B
$12.7M 0.07%
31,794
-9,148
-22% -$4.42M
VRT icon
197
Vertiv
VRT
$85.9B
$12.5M 0.07%
50,062
-14,268
-22% -$3.17M
MGA icon
198
Magna International
MGA
$18.8B
$12.4M 0.07%
222,268
+83,420
+60% +$4.76M
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.1B
$12.4M 0.07%
+50,000
New +$12.9M
JHX icon
200
James Hardie Industries
JHX
$15.2B
$12.4M 0.07%
+653,161
New +$14.7M
6 7
8
9 10

Similar funds

VMPIC
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PP
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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
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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.