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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
MDLZ icon
176
Mondelez International
MDLZ
$79.4B
$17.4M 0.11%
255,730
-68
-0% -$4.19K
CRWD icon
177
CrowdStrike
CRWD
$226B
$16.6M 0.1%
188,420
+10,172
+6% +$969K
MCK icon
178
McKesson
MCK
$102B
$16.3M 0.1%
24,279
-553
-2% -$342K
CVS icon
179
CVS Health
CVS
$121B
$16.3M 0.1%
240,653
-244
-0.1% -$14.6K
GEV icon
180
GE Vernova
GEV
$277B
$16.1M 0.1%
52,719
+99
+0.2% +$34.5K
GLOB icon
181
Globant
GLOB
$1.67B
$16M 0.1%
136,300
+13,800
+11% +$2.48M
SHW icon
182
Sherwin-Williams
SHW
$87.4B
$16M 0.1%
45,757
-132
-0.3% -$46.3K
ANET icon
183
Arista Networks
ANET
$265B
$15.9M 0.1%
204,780
+250
+0.1% +$25.3K
ORLY icon
184
O'Reilly Automotive
ORLY
$74.5B
$15.8M 0.1%
165,615
-975
-0.6% -$84.8K
FTS icon
185
Fortis
FTS
$28.7B
$15.7M 0.1%
343,717
+2,340
+0.7% +$102K
RBA icon
186
RB Global
RBA
$16B
$15.6M 0.1%
155,407
-278,133
-64% -$26.5M
UPS icon
187
United Parcel Service
UPS
$88.4B
$15.4M 0.09%
139,871
-406
-0.3% -$48.5K
MMM icon
188
3M
MMM
$94.8B
$15.3M 0.09%
104,148
-1,053
-1% -$155K
APH icon
189
Amphenol
APH
$210B
$15.1M 0.09%
230,558
-59
-0% -$4.03K
EQIX icon
190
Equinix
EQIX
$105B
$15M 0.09%
18,453
+272
+1% +$244K
PH icon
191
Parker-Hannifin
PH
$135B
$15M 0.09%
24,616
-26,824
-52% -$17.5M
TDG icon
192
TransDigm Group
TDG
$68.3B
$14.9M 0.09%
10,755
+12
+0.1% +$16K
AON icon
193
Aon
AON
$74.7B
$14.9M 0.09%
37,225
-215
-0.6% -$82.4K
MCO icon
194
Moody's
MCO
$82.8B
$14.5M 0.09%
31,189
-195
-0.6% -$94K
TT icon
195
Trane Technologies
TT
$105B
$14.5M 0.09%
43,033
-181
-0.4% -$65.4K
NKE icon
196
Nike
NKE
$60.1B
$14.3M 0.09%
225,903
-2,084
-0.9% -$153K
CTAS icon
197
Cintas
CTAS
$81.4B
$14.3M 0.09%
69,458
-47
-0.1% -$9.36K
ZTS icon
198
Zoetis
ZTS
$30.4B
$14.2M 0.09%
86,278
-476
-0.5% -$79.2K
ITW icon
199
Illinois Tool Works
ITW
$83.3B
$14M 0.09%
56,477
-379
-0.7% -$97.4K
MSI icon
200
Motorola Solutions
MSI
$77.7B
$14M 0.09%
31,961
+12
+0% +$5.35K
6 7
8
9 10

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CM
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Macquarie Group
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CI
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EIP
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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.