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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
ICE icon
201
Intercontinental Exchange
ICE
$87.2B
$12.4M 0.07%
78,581
-22,992
-23% -$3.75M
WMB icon
202
Williams Companies
WMB
$85.8B
$12.3M 0.07%
168,317
-48,393
-22% -$3.35M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$69.1B
$12M 0.07%
55,514
+10,013
+22% +$2.31M
CEG icon
204
Constellation Energy
CEG
$92.1B
$11.9M 0.07%
42,450
-12,988
-23% -$3.95M
GIB icon
205
CGI
GIB
$15.4B
$11.8M 0.07%
161,641
+59,421
+58% +$4.75M
STX icon
206
Seagate
STX
$174B
$11.8M 0.07%
30,027
-7,766
-21% -$2.96M
MRSH
207
Marsh
MRSH
$94.3B
$11.7M 0.07%
67,525
-19,784
-23% -$3.56M
BX icon
208
Blackstone
BX
$104B
$11.7M 0.07%
101,771
-29,027
-22% -$3.78M
FCX icon
209
Freeport-McMoran
FCX
$86.2B
$11.6M 0.07%
197,912
-56,563
-22% -$3.42M
MRVL icon
210
Marvell Technology
MRVL
$147B
$11.6M 0.07%
116,898
-36,077
-24% -$3.03M
ADP icon
211
Automatic Data Processing
ADP
$109B
$11.3M 0.07%
55,743
-16,141
-22% -$3.7M
BNY
212
Bank of New York Mellon
BNY
$103B
$11.3M 0.07%
94,854
-30,289
-24% -$3.6M
JCI icon
213
Johnson Controls International
JCI
$85.1B
$11M 0.07%
84,357
-31,764
-27% -$4.1M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$72.9B
$11M 0.06%
14,236
-4,249
-23% -$3.25M
FDX icon
215
FedEx
FDX
$73B
$11M 0.06%
30,785
-8,991
-23% -$3.12M
MELI icon
216
Mercado Libre
MELI
$94.5B
$10.9M 0.06%
6,289
-6,957
-53% -$13.4M
GD icon
217
General Dynamics
GD
$103B
$10.9M 0.06%
31,644
-8,930
-22% -$3.17M
EOG icon
218
EOG Resources
EOG
$77.7B
$10.8M 0.06%
74,786
-22,102
-23% -$2.68M
QQQ icon
219
Invesco QQQ Trust
QQQ
$436B
$10.8M 0.06%
18,675
-35,954
-66% -$21.8M
ORLY icon
220
O'Reilly Automotive
ORLY
$75.1B
$10.7M 0.06%
116,343
-34,227
-23% -$3.21M
MMM icon
221
3M
MMM
$91.8B
$10.6M 0.06%
73,213
-21,300
-23% -$3.39M
SLB icon
222
SLB Ltd
SLB
$72.7B
$10.6M 0.06%
205,886
-58,706
-22% -$2.85M
HII icon
223
Huntington Ingalls Industries
HII
$11B
$10.5M 0.06%
+27,768
New +$11.4M
CSX icon
224
CSX Corp
CSX
$94B
$10.5M 0.06%
256,632
-74,179
-22% -$2.91M
SNPS icon
225
Synopsys
SNPS
$71.6B
$10.5M 0.06%
26,367
-6,573
-20% -$2.97M
7 8
9
10 11

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.