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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
+13.22%
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
$17.2B
AUM Growth
+$952M
Cap. Flow
-$681M
Cap. Flow %
-3.96%
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
582
Closed
40

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$485M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$444M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$116M
4
BNS icon
Scotiabank
BNS
+$111M
5
SU icon
Suncor Energy
SU
+$52.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
NVDA icon
NVIDIA
NVDA
+$106M
3
AAPL icon
Apple
AAPL
+$95.6M
4
UNH icon
UnitedHealth
UNH
+$81.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.3B
$10.8M 0.06%
43,866
-12,611
-22% -$3.05M
ECL icon
227
Ecolab
ECL
$78.1B
$10.8M 0.06%
40,164
-8,577
-18% -$2.18M
NOC icon
228
Northrop Grumman
NOC
$82B
$10.8M 0.06%
21,548
-4,924
-19% -$2.42M
HOOD icon
229
Robinhood
HOOD
$85.3B
$10.8M 0.06%
115,054
-2,021
-2% -$120K
MRVL icon
230
Marvell Technology
MRVL
$195B
$10.5M 0.06%
136,276
-49,008
-26% -$3.06M
GD icon
231
General Dynamics
GD
$107B
$10.5M 0.06%
35,894
-8,804
-20% -$2.42M
KGC icon
232
Kinross Gold
KGC
$32.6B
$10.4M 0.06%
666,644
-759,752
-53% -$11.1M
EOG icon
233
EOG Resources
EOG
$75.1B
$10.4M 0.06%
86,788
-20,313
-19% -$2.32M
ADSK icon
234
Autodesk
ADSK
$52.7B
$10.4M 0.06%
33,514
-7,603
-18% -$2.16M
VST icon
235
Vistra
VST
$49.2B
$10.4M 0.06%
53,523
-11,547
-18% -$1.71M
NEM icon
236
Newmont
NEM
$124B
$10.3M 0.06%
177,371
-40,351
-19% -$2.15M
BNY
237
Bank of New York Mellon
BNY
$111B
$10.3M 0.06%
112,981
-24,270
-18% -$2.06M
MAR icon
238
Marriott International
MAR
$92.5B
$10.1M 0.06%
36,831
-8,345
-18% -$2.09M
HLT icon
239
Hilton Worldwide
HLT
$72.6B
$10M 0.06%
37,706
-8,917
-19% -$2.12M
FCX icon
240
Freeport-McMoran
FCX
$96.9B
$9.8M 0.06%
226,105
-48,704
-18% -$1.85M
CRH icon
241
CRH
CRH
$65.2B
$9.79M 0.06%
106,660
-23,255
-18% -$2.12M
CSX icon
242
CSX Corp
CSX
$92.8B
$9.73M 0.06%
298,125
-70,664
-19% -$2.13M
ROP icon
243
Roper Technologies
ROP
$39.1B
$9.58M 0.06%
16,897
-3,611
-18% -$2.04M
TRV icon
244
Travelers Companies
TRV
$77.2B
$9.54M 0.06%
35,651
-7,764
-18% -$2.05M
NET icon
245
Cloudflare
NET
$111B
$9.51M 0.06%
48,579
-9,883
-17% -$1.43M
AXON
246
Axon Enterprise
AXON
$48.7B
$9.48M 0.06%
11,454
-2,399
-17% -$1.63M
CVE icon
247
Cenovus Energy
CVE
$55.6B
$9.41M 0.05%
691,217
-107,700
-13% -$1.4M
KMI icon
248
Kinder Morgan
KMI
$70.7B
$9.25M 0.05%
314,702
-67,680
-18% -$1.86M
DLR icon
249
Digital Realty Trust
DLR
$72.9B
$9.24M 0.05%
52,982
-10,453
-16% -$1.71M
NSC icon
250
Norfolk Southern
NSC
$75.3B
$9.11M 0.05%
35,598
-7,668
-18% -$1.81M
8 9
10
11 12

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British Columbia Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, British Columbia Investment Management held 718 positions worth $17.2B, up 5.9% from $16.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

British Columbia Investment Management withdrew a net $681M in Q2 2025, closing 40 positions and reducing 582 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, British Columbia Investment Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $119M.

  • British Columbia Investment Management's largest Q2 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,221,000 shares worth $119M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $485M increase.
  • British Columbia Investment Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $112M.
  • British Columbia Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $22.7M.
  • British Columbia Investment Management's ten largest holdings make up 33% of its $17.2B portfolio in Q2 2025.
  • British Columbia Investment Management opened 10 new positions and closed 40 in Q2 2025.
  • British Columbia Investment Management's portfolio value rose 5.9% quarter-over-quarter to $17.2B.

Based on British Columbia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.