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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$743M 4.58%
1,979,134
-14,520
-0.7% -$5.92M
AAPL icon
2
Apple
AAPL
$4.49T
$730M 4.5%
3,286,822
-28,115
-0.8% -$6.51M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$656M 4.04%
6,054,543
-218,250
-3% -$27.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$503M 3.1%
6,377,118
+1,507,000
+31% +$120M
AMZN icon
5
Amazon
AMZN
$2.99T
$491M 3.03%
2,582,188
-35,889
-1% -$7.79M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$350M 2.15%
606,935
-5,108
-0.8% -$3.3M
RY icon
7
Royal Bank of Canada
RY
$293B
$325M 2%
2,886,014
+123,582
+4% +$14.6M
SHOP icon
8
Shopify
SHOP
$200B
$278M 1.71%
2,924,549
+275,248
+10% +$30M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$275M 1.69%
1,775,122
-80,099
-4% -$14.5M
TD icon
10
Toronto Dominion Bank
TD
$200B
$264M 1.63%
4,407,273
+1,302,281
+42% +$75.8M
UNH icon
11
UnitedHealth
UNH
$371B
$226M 1.39%
431,319
+33,249
+8% +$17M
AVGO icon
12
Broadcom
AVGO
$2.02T
$205M 1.26%
1,226,587
+15,440
+1% +$3.27M
V icon
13
Visa
V
$671B
$189M 1.16%
538,735
-3,142
-0.6% -$1.06M
CP icon
14
Canadian Pacific Kansas City
CP
$79.8B
$185M 1.14%
2,632,355
-691,883
-21% -$52.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$149M 0.92%
952,509
-10,027
-1% -$1.84M
TSLA icon
16
Tesla
TSLA
$1.3T
$148M 0.91%
572,251
+8,873
+2% +$2.96M
CNQ icon
17
Canadian Natural Resources
CNQ
$97.6B
$148M 0.91%
4,802,459
+1,842,497
+62% +$55.9M
LLY icon
18
Eli Lilly
LLY
$1.1T
$143M 0.88%
172,753
+1,063
+0.6% +$885K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$136M 0.83%
254,518
+753
+0.3% +$366K
JPM icon
20
JPMorgan Chase
JPM
$955B
$132M 0.81%
538,417
-6,413
-1% -$1.63M
WCN
21
Waste Connections
WCN
$41.9B
$129M 0.79%
659,417
-353,667
-35% -$65.5M
MA icon
22
Mastercard
MA
$490B
$124M 0.76%
225,596
-15,255
-6% -$8.3M
AEM icon
23
Agnico Eagle Mines
AEM
$91.9B
$121M 0.74%
1,113,482
+293,277
+36% +$28M
RYN icon
24
Rayonier
RYN
$6.5B
$117M 0.72%
4,408,772
+1,018,580
+30% +$25.8M
BAC icon
25
Bank of America
BAC
$446B
$108M 0.67%
2,599,863
-28,464
-1% -$1.27M
1
2 3 4 5

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
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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.