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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
+18.27%
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
$16B
AUM Growth
-$981M
Cap. Flow
-$2.38B
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.72%
Holding
709
New
17
Increased
547
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$101M
2
B
Barrick Mining
B
+$93.8M
3
RY icon
Royal Bank of Canada
RY
+$80.5M
4
BMO icon
Bank of Montreal
BMO
+$60.3M
5
MFC icon
Manulife Financial
MFC
+$52.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$349M
3
BG icon
Bunge Global
BG
+$296M
4
NVDA icon
NVIDIA
NVDA
+$133M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$117M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 20.7%
3 Energy 9.41%
4 Industrials 7.89%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$692M 4.34%
3,460,942
-647,103
-16% -$133M
AAPL icon
2
Apple
AAPL
$4.67T
$637M 3.99%
2,201,017
-186,869
-8% -$53.5M
TD icon
3
Toronto Dominion Bank
TD
$199B
$636M 3.98%
5,234,126
+202,470
+4% +$22.2M
RY icon
4
Royal Bank of Canada
RY
$283B
$588M 3.68%
2,844,107
+433,705
+18% +$80.5M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$489M 3.06%
13,205,000
-9,425,000
-42% -$349M
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$397M 2.48%
10,034,176
+2,228,597
+29% +$101M
MSFT icon
7
Microsoft
MSFT
$3.81T
$395M 2.47%
1,057,598
-198,901
-16% -$80.5M
AMZN icon
8
Amazon
AMZN
$2.87T
$346M 2.17%
1,451,063
-288,284
-17% -$72.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$312M 1.95%
872,843
-262,329
-23% -$94.4M
AVGO icon
10
Broadcom
AVGO
$1.75T
$255M 1.59%
674,338
-66,772
-9% -$26.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$245M 1.53%
692,982
+22,297
+3% +$7.97M
SHOP icon
12
Shopify
SHOP
$197B
$244M 1.53%
2,131,695
+382,346
+22% +$43.6M
TRP icon
13
TC Energy
TRP
$64.4B
$239M 1.5%
3,614,540
+725,825
+25% +$48M
BG icon
14
Bunge Global
BG
$22.2B
$233M 1.46%
2,179,909
-2,407,054
-52% -$296M
BMO icon
15
Bank of Montreal
BMO
$120B
$225M 1.41%
1,271,498
+383,861
+43% +$60.3M
MU icon
16
Micron Technology
MU
$1.05T
$195M 1.22%
169,072
+13,951
+9% +$10.5M
ENB icon
17
Enbridge
ENB
$110B
$188M 1.18%
3,467,930
+484,094
+16% +$26.5M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$185M 1.16%
329,236
-47,358
-13% -$29M
TSLA icon
19
Tesla
TSLA
$1.38T
$177M 1.11%
421,930
-1,189
-0.3% -$473K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$104B
$172M 1.08%
1,497,645
-106,199
-7% -$11.6M
B
21
Barrick Mining
B
$75.1B
$160M 1%
4,349,022
+2,288,532
+111% +$93.8M
MFC icon
22
Manulife Financial
MFC
$70.9B
$156M 0.98%
3,848,035
+1,367,322
+55% +$52.9M
BN icon
23
Brookfield
BN
$92.3B
$151M 0.95%
3,551,629
+932,682
+36% +$41.7M
BNS icon
24
Scotiabank
BNS
$113B
$145M 0.91%
1,666,492
+482,310
+41% +$38M
LLY icon
25
Eli Lilly
LLY
$1.05T
$144M 0.9%
120,401
-4,581
-4% -$4.68M
1
2 3 4 5

Similar funds

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

British Columbia Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, British Columbia Investment Management held 709 positions worth $16B, down 5.8% from $17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Columbia Investment Management withdrew a net $2.38B in Q2 2026, closing 46 positions and reducing 93 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, British Columbia Investment Management opened a new position in SpaceX worth $13.4M.

  • British Columbia Investment Management's largest Q2 2026 buy was SpaceX: 78,582 shares worth $13.4M.
  • British Columbia Investment Management added most to Canadian Natural Resources in Q2 2026, an estimated $101M increase.
  • British Columbia Investment Management's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.17B.
  • British Columbia Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2026, selling an estimated $117M.
  • British Columbia Investment Management's ten largest holdings make up 30% of its $16B portfolio in Q2 2026.
  • British Columbia Investment Management opened 17 new positions and closed 46 in Q2 2026.
  • British Columbia Investment Management's portfolio value fell 5.8% quarter-over-quarter to $16B.

Based on British Columbia Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.