BCIM
British Columbia Investment Management Portfolio holdings
AUM
$16B
Turnover
8.89%
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
(-5.8%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
709
New
17
Increased
547
Reduced
93
Closed
46
Avg Time Held Equity + Options
9
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
9.1
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$101M |
| 2 |
Barrick Mining
B
|
+$93.8M |
| 3 |
Royal Bank of Canada
RY
|
+$80.5M |
| 4 |
Bank of Montreal
BMO
|
+$60.3M |
| 5 |
Manulife Financial
MFC
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$349M |
| 3 |
Bunge Global
BG
|
+$296M |
| 4 |
NVIDIA
NVDA
|
+$133M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.34T
| $692M | 4.34% |
3,460,942
-647,103
| -16% | -$133M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.01T
| $637M | 3.99% |
2,201,017
-186,869
| -8% | -$53.5M |
2013 Q2
52 quarters
|
|
3
Toronto Dominion Bank
TD
$192B
| $636M | 3.98% |
5,234,126
+202,470
| +4% | +$22.2M |
2013 Q2
52 quarters
|
|
|
4
Royal Bank of Canada
RY
$268B
| $588M | 3.68% |
2,844,107
+433,705
| +18% | +$80.5M |
2018 Q4
30 quarters
|
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $489M | 3.06% |
13,205,000
-9,425,000
| -42% | -$349M |
2024 Q4
6 quarters
|
|
|
6
Canadian Natural Resources
CNQ
$107B
| $397M | 2.48% |
10,034,176
+2,228,597
| +29% | +$101M |
2018 Q4
30 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $395M | 2.47% |
1,057,598
-198,901
| -16% | -$80.5M |
2013 Q2
52 quarters
|
|
8
Amazon
AMZN
$2.74T
| $346M | 2.17% |
1,451,063
-288,284
| -17% | -$72.4M |
2013 Q2
52 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $312M | 1.95% |
872,843
-262,329
| -23% | -$94.4M |
2015 Q4
42 quarters
|
|
10
Broadcom
AVGO
$1.65T
| $255M | 1.59% |
674,338
-66,772
| -9% | -$26.8M |
2013 Q2
52 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $245M | 1.53% |
692,982
+22,297
| +3% | +$7.97M |
2013 Q2
52 quarters
|
|
12
Shopify
SHOP
$222B
| $244M | 1.53% |
2,131,695
+382,346
| +22% | +$43.6M |
2018 Q4
30 quarters
|
|
13
TC Energy
TRP
$63.7B
| $239M | 1.5% |
3,614,540
+725,825
| +25% | +$48M |
2018 Q4
30 quarters
|
|
|
14
Bunge Global
BG
$20.9B
| $233M | 1.46% |
2,179,909
-2,407,054
| -52% | -$296M |
2013 Q2
52 quarters
|
|
|
15
Bank of Montreal
BMO
$114B
| $225M | 1.41% |
1,271,498
+383,861
| +43% | +$60.3M |
2014 Q2
48 quarters
|
|
16
Micron Technology
MU
$1.03T
| $195M | 1.22% |
169,072
+13,951
| +9% | +$10.5M |
2013 Q2
52 quarters
|
|
17
Enbridge
ENB
$106B
| $188M | 1.18% |
3,467,930
+484,094
| +16% | +$26.5M |
2013 Q2
52 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $185M | 1.16% |
329,236
-47,358
| -13% | -$29M |
2013 Q2
52 quarters
|
|
19
Tesla
TSLA
$1.45T
| $177M | 1.11% |
421,930
-1,189
| -0.3% | -$473K |
2013 Q2
52 quarters
|
|
20
Canadian Imperial Bank of Commerce
CM
$100B
| $172M | 1.08% |
1,497,645
-106,199
| -7% | -$11.6M |
2014 Q2
48 quarters
|
|
|
21
Barrick Mining
B
$64B
| $160M | 1% |
4,349,022
+2,288,532
| +111% | +$93.8M |
2018 Q4
30 quarters
|
|
|
22
Manulife Financial
MFC
$71.3B
| $156M | 0.98% |
3,848,035
+1,367,322
| +55% | +$52.9M |
2018 Q4
30 quarters
|
|
23
Brookfield
BN
$80.3B
| $151M | 0.95% |
3,551,629
+932,682
| +36% | +$41.7M |
2018 Q4
30 quarters
|
|
24
Scotiabank
BNS
$110B
| $145M | 0.91% |
1,666,492
+482,310
| +41% | +$38M |
2013 Q2
52 quarters
|
|
25
Eli Lilly
LLY
$1.08T
| $144M | 0.9% |
120,401
-4,581
| -4% | -$4.68M |
2013 Q2
52 quarters
|
|
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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.