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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
WMB icon
201
Williams Companies
WMB
$90.1B
$13.9M 0.09%
233,116
-299
-0.1% -$17.1K
CL icon
202
Colgate-Palmolive
CL
$73.6B
$13.9M 0.09%
148,436
-213
-0.1% -$19.1K
KKR icon
203
KKR & Co
KKR
$99.5B
$13.7M 0.08%
118,907
-47
-0% -$6.47K
EOG icon
204
EOG Resources
EOG
$75.1B
$13.7M 0.08%
107,101
-1,785
-2% -$230K
NOC icon
205
Northrop Grumman
NOC
$82B
$13.6M 0.08%
26,472
-135
-0.5% -$64.5K
CDNS icon
206
Cadence Design Systems
CDNS
$89B
$13.3M 0.08%
52,451
+18
+0% +$5.01K
PNC icon
207
PNC Financial Services
PNC
$102B
$13.3M 0.08%
75,882
-237
-0.3% -$44.7K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.2B
$13.1M 0.08%
20,669
-92
-0.4% -$63.3K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.3B
$13.1M 0.08%
260,596
-1,661
-0.6% -$90.3K
COF icon
210
Capital One
COF
$136B
$13.1M 0.08%
72,905
-216
-0.3% -$40.8K
BDX icon
211
Becton Dickinson
BDX
$50B
$12.7M 0.08%
55,461
+110
+0.2% +$25.5K
SNPS icon
212
Synopsys
SNPS
$79B
$12.7M 0.08%
29,564
+148
+0.5% +$71.9K
USB icon
213
US Bancorp
USB
$101B
$12.6M 0.08%
298,331
-494
-0.2% -$22.8K
MSTR icon
214
Strategy Inc
MSTR
$37.3B
$12.5M 0.08%
43,383
+8,343
+24% +$2.65M
EXAS
215
DELISTED
Exact Sciences
EXAS
$12.4M 0.08%
287,569
+50,952
+22% +$2.58M
ECL icon
216
Ecolab
ECL
$78.1B
$12.4M 0.08%
48,741
-301
-0.6% -$75.9K
DASH icon
217
DoorDash
DASH
$92.1B
$12.3M 0.08%
67,080
+8,162
+14% +$1.53M
GD icon
218
General Dynamics
GD
$107B
$12.2M 0.08%
44,698
-26
-0.1% -$6.76K
ROP icon
219
Roper Technologies
ROP
$39.1B
$12.1M 0.07%
20,508
-19
-0.1% -$10.7K
TU icon
220
Telus
TU
$15B
$12.1M 0.07%
841,786
-214,963
-20% -$3.15M
CEG icon
221
Constellation Energy
CEG
$98.7B
$12.1M 0.07%
59,825
-49,132
-45% -$13.2M
QSR icon
222
Restaurant Brands International
QSR
$26.1B
$12M 0.07%
180,382
-907,160
-83% -$58.5M
FTNT icon
223
Fortinet
FTNT
$118B
$12M 0.07%
124,602
+101
+0.1% +$10.2K
PYPL icon
224
PayPal
PYPL
$50.6B
$11.9M 0.07%
182,157
-3,820
-2% -$298K
OKE icon
225
Oneok
OKE
$58.3B
$11.8M 0.07%
118,723
+6,872
+6% +$682K
7 8
9
10 11

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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
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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.