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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.19B 7%
14,920,618
+2,696,000
+22% +$217M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$834M 4.92%
22,630,000
+5,670,000
+33% +$211M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$716M 4.23%
4,108,045
-1,289,385
-24% -$237M
AAPL icon
4
Apple
AAPL
$4.46T
$606M 3.57%
2,387,886
-706,825
-23% -$184M
BG icon
5
Bunge Global
BG
$21.7B
$583M 3.44%
4,586,963
+4,562,153
+18,388% +$530M
TD icon
6
Toronto Dominion Bank
TD
$203B
$470M 2.77%
5,031,656
+2,202,225
+78% +$209M
MSFT icon
7
Microsoft
MSFT
$3.69T
$465M 2.74%
1,256,499
-460,871
-27% -$193M
RY icon
8
Royal Bank of Canada
RY
$299B
$390M 2.3%
2,410,402
+31,263
+1% +$5.23M
CNQ icon
9
Canadian Natural Resources
CNQ
$98.1B
$381M 2.25%
7,805,579
+6,156,601
+373% +$253M
AMZN icon
10
Amazon
AMZN
$2.86T
$362M 2.14%
1,739,347
-712,431
-29% -$157M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$326M 1.93%
1,135,172
-316,517
-22% -$99.5M
AVGO icon
12
Broadcom
AVGO
$1.99T
$229M 1.35%
741,110
-216,834
-23% -$71.3M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$215M 1.27%
376,594
-129,062
-26% -$82.7M
SHOP icon
14
Shopify
SHOP
$204B
$208M 1.22%
1,749,349
-508,441
-23% -$66.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$192M 1.13%
670,685
-196,717
-23% -$61.8M
TRP icon
16
TC Energy
TRP
$65.8B
$181M 1.07%
2,888,715
+124,930
+5% +$7.54M
AEM icon
17
Agnico Eagle Mines
AEM
$91.3B
$166M 0.98%
815,737
+59,904
+8% +$12.5M
ENB icon
18
Enbridge
ENB
$112B
$162M 0.95%
2,983,836
+414,097
+16% +$21.1M
TSLA icon
19
Tesla
TSLA
$1.34T
$157M 0.93%
423,119
-111,926
-21% -$46.1M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$112B
$152M 0.9%
1,603,844
+784,067
+96% +$75M
SU icon
21
Suncor Energy
SU
$76.5B
$132M 0.78%
1,997,472
+211,976
+12% +$11.7M
BMO icon
22
Bank of Montreal
BMO
$129B
$120M 0.71%
887,637
-48,246
-5% -$6.7M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$117M 0.69%
1,221,000
– –
LLY icon
24
Eli Lilly
LLY
$1.08T
$115M 0.68%
124,982
-25,525
-17% -$25.9M
WMT icon
25
Walmart Inc
WMT
$921B
$112M 0.66%
899,691
-106,052
-11% -$13M
1
2 3 4 5

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LCOV
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UCFA
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EF
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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.