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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
ABNB icon
251
Airbnb
ABNB
$108B
$9.07M 0.05%
68,557
-14,231
-17% -$1.8M
CARR icon
252
Carrier Global
CARR
$52B
$8.95M 0.05%
122,347
-32,079
-21% -$2.18M
APO icon
253
Apollo Global Management
APO
$81.9B
$8.92M 0.05%
62,840
-12,910
-17% -$1.71M
EFA icon
254
iShares MSCI EAFE ETF
EFA
$80.2B
$8.9M 0.05%
+99,540
New +$8.5M
RBLX icon
255
Roblox
RBLX
$25.4B
$8.86M 0.05%
84,250
-8,694
-9% -$683K
TFC icon
256
Truist Financial
TFC
$64.3B
$8.86M 0.05%
206,060
-47,819
-19% -$1.87M
REGN icon
257
Regeneron Pharmaceuticals
REGN
$82.2B
$8.84M 0.05%
16,829
-3,840
-19% -$2.14M
NXPI icon
258
NXP Semiconductors
NXPI
$58.9B
$8.72M 0.05%
39,903
-8,703
-18% -$1.7M
AEP icon
259
American Electric Power
AEP
$67.9B
$8.72M 0.05%
84,011
-17,840
-18% -$1.86M
COR icon
260
Cencora
COR
$60B
$8.69M 0.05%
28,986
-4,286
-13% -$1.23M
AFL icon
261
Aflac
AFL
$60.5B
$8.6M 0.05%
81,593
-19,336
-19% -$2.03M
RSG icon
262
Republic Services
RSG
$65.6B
$8.49M 0.05%
34,415
-7,508
-18% -$1.86M
ALL icon
263
Allstate
ALL
$64.7B
$8.4M 0.05%
41,702
-8,937
-18% -$1.78M
SPG icon
264
Simon Property Group
SPG
$71.4B
$8.25M 0.05%
51,330
-11,066
-18% -$1.75M
PLNT icon
265
Planet Fitness
PLNT
$3.65B
$8.18M 0.05%
+75,036
New +$7.51M
MPC icon
266
Marathon Petroleum
MPC
$97.8B
$8.14M 0.05%
49,019
-12,446
-20% -$1.87M
FDX icon
267
FedEx
FDX
$77.3B
$8.14M 0.05%
35,817
-7,944
-18% -$1.74M
WDAY icon
268
Workday
WDAY
$43.3B
$8.13M 0.05%
33,878
-7,047
-17% -$1.72M
O icon
269
Realty Income
O
$59.2B
$8.08M 0.05%
140,314
-27,058
-16% -$1.53M
AMP icon
270
Ameriprise Financial
AMP
$49.9B
$8.05M 0.05%
15,075
-3,481
-19% -$1.72M
OKE icon
271
Oneok
OKE
$58.3B
$8.02M 0.05%
98,281
-20,442
-17% -$1.7M
CTVA icon
272
Corteva
CTVA
$50.4B
$8.01M 0.05%
107,465
-23,973
-18% -$1.6M
FLUT icon
273
Flutter Entertainment
FLUT
$17B
$7.95M 0.05%
27,807
-6,190
-18% -$1.52M
AIG icon
274
American International
AIG
$39.8B
$7.86M 0.05%
91,854
-27,438
-23% -$2.28M
PCAR icon
275
PACCAR
PCAR
$69B
$7.85M 0.05%
82,588
-17,682
-18% -$1.63M
9 10
11
12 13

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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.