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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
GFL icon
301
GFL Environmental
GFL
$14.9B
$6.86M 0.04%
135,875
+341
+0.3% +$16.7K
VRSK icon
302
Verisk Analytics
VRSK
$23.6B
$6.86M 0.04%
22,021
-4,985
-18% -$1.51M
IDXX icon
303
Idexx Laboratories
IDXX
$44.3B
$6.84M 0.04%
12,750
-2,910
-19% -$1.39M
AGI icon
304
Alamos Gold
AGI
$13.7B
$6.8M 0.04%
255,587
-131,435
-34% -$3.51M
FIS icon
305
Fidelity National Information Services
FIS
$22.1B
$6.79M 0.04%
83,354
-19,607
-19% -$1.53M
TTWO icon
306
Take-Two Interactive
TTWO
$45.2B
$6.75M 0.04%
27,776
-5,812
-17% -$1.31M
GLW icon
307
Corning
GLW
$141B
$6.73M 0.04%
128,061
-27,499
-18% -$1.29M
KMB icon
308
Kimberly-Clark
KMB
$36.7B
$6.73M 0.04%
52,192
-11,593
-18% -$1.57M
KDP icon
309
Keurig Dr Pepper
KDP
$42.1B
$6.7M 0.04%
202,793
-30,676
-13% -$1.04M
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$30.4B
$6.68M 0.04%
20,471
-4,195
-17% -$1.16M
F icon
311
Ford
F
$55.3B
$6.67M 0.04%
614,511
-132,016
-18% -$1.34M
VLO icon
312
Valero Energy
VLO
$97.4B
$6.65M 0.04%
49,481
-11,065
-18% -$1.38M
CBRE icon
313
CBRE Group
CBRE
$43.3B
$6.61M 0.04%
47,189
-11,337
-19% -$1.43M
PEG icon
314
Public Service Enterprise Group
PEG
$37.8B
$6.6M 0.04%
78,451
-16,824
-18% -$1.36M
ROST icon
315
Ross Stores
ROST
$78.4B
$6.6M 0.04%
51,736
-11,358
-18% -$1.58M
AME icon
316
Ametek
AME
$58.9B
$6.57M 0.04%
36,304
-7,932
-18% -$1.36M
YUM icon
317
Yum! Brands
YUM
$41.4B
$6.49M 0.04%
43,822
-9,552
-18% -$1.39M
CVNA icon
318
Carvana
CVNA
$81.7B
$6.41M 0.04%
95,115
-15,500
-14% -$850K
HES
319
DELISTED
Hess
HES
$6.41M 0.04%
46,235
-6,798
-13% -$918K
CAH icon
320
Cardinal Health
CAH
$54B
$6.38M 0.04%
38,004
-8,277
-18% -$1.23M
KVUE icon
321
Kenvue
KVUE
$36.8B
$6.32M 0.04%
301,904
-64,793
-18% -$1.47M
PAAS icon
322
Pan American Silver
PAAS
$19.8B
$6.25M 0.04%
220,108
+15,931
+8% +$412K
DELL icon
323
Dell
DELL
$320B
$6.23M 0.04%
50,798
-10,924
-18% -$1.12M
EA
324
DELISTED
Electronic Arts
EA
$6.22M 0.04%
38,956
-8,695
-18% -$1.29M
RCI icon
325
Rogers Communications
RCI
$19.6B
$6.18M 0.04%
208,158
-4,487
-2% -$118K
11 12
13
14 15

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CM
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Macquarie Group
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EIP
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BBA
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FCM
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UCFA
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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.