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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
BDX icon
276
Becton Dickinson
BDX
$49.6B
$7.78M 0.05%
45,179
-10,282
-19% -$1.88M
PSX icon
277
Phillips 66
PSX
$91.8B
$7.65M 0.04%
64,114
-14,870
-19% -$1.67M
D icon
278
Dominion Energy
D
$60.4B
$7.58M 0.04%
134,090
-26,555
-17% -$1.46M
FAST icon
279
Fastenal
FAST
$59B
$7.58M 0.04%
180,445
-38,677
-18% -$1.57M
STN icon
280
Stantec
STN
$8.4B
$7.55M 0.04%
69,320
+5,008
+8% +$482K
GWW icon
281
W.W. Grainger
GWW
$61.9B
$7.49M 0.04%
7,202
-1,180
-14% -$1.23M
GM icon
282
General Motors
GM
$75.9B
$7.48M 0.04%
152,038
-58,274
-28% -$2.76M
PAYX icon
283
Paychex
PAYX
$43.4B
$7.42M 0.04%
51,004
-10,970
-18% -$1.65M
LHX icon
284
L3Harris
LHX
$53.7B
$7.41M 0.04%
29,539
-6,735
-19% -$1.55M
EMA
285
Emera Inc
EMA
$15.7B
$7.39M 0.04%
+161,313
New +$7.24M
MET icon
286
MetLife
MET
$61.7B
$7.33M 0.04%
91,119
-21,442
-19% -$1.65M
VRT icon
287
Vertiv
VRT
$112B
$7.31M 0.04%
56,913
-11,273
-17% -$1.1M
PSA icon
288
Public Storage
PSA
$61.2B
$7.29M 0.04%
24,840
-5,313
-18% -$1.57M
SLB icon
289
SLB Ltd
SLB
$77.2B
$7.23M 0.04%
213,964
-56,114
-21% -$1.95M
EW icon
290
Edwards Lifesciences
EW
$53.4B
$7.21M 0.04%
92,165
-20,629
-18% -$1.54M
MNST icon
291
Monster Beverage
MNST
$91.9B
$7.19M 0.04%
229,676
-49,318
-18% -$1.51M
CMI icon
292
Cummins
CMI
$87.5B
$7.1M 0.04%
21,673
-4,563
-17% -$1.41M
KR icon
293
Kroger
KR
$35B
$7.09M 0.04%
98,788
-32,676
-25% -$2.26M
CPRT icon
294
Copart
CPRT
$27B
$7.09M 0.04%
144,406
-21,435
-13% -$1.2M
TGT icon
295
Target
TGT
$70.5B
$7.07M 0.04%
71,686
-15,947
-18% -$1.53M
MSCI icon
296
MSCI
MSCI
$41B
$7.04M 0.04%
12,209
-2,779
-19% -$1.54M
CCI icon
297
Crown Castle
CCI
$32.4B
$7.04M 0.04%
68,508
-14,607
-18% -$1.48M
FICO icon
298
Fair Isaac
FICO
$23.1B
$7.02M 0.04%
3,843
-814
-17% -$1.53M
VEEV icon
299
Veeva Systems
VEEV
$39.2B
$7M 0.04%
24,318
-5,179
-18% -$1.28M
EXC icon
300
Exelon
EXC
$46.9B
$6.9M 0.04%
158,863
-33,301
-17% -$1.48M
10 11
12
13 14

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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.