We are live on ! Find out more
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
XEL icon
326
Xcel Energy
XEL
$49.4B
$6.17M 0.04%
90,623
-19,196
-17% -$1.33M
OTIS icon
327
Otis Worldwide
OTIS
$27.7B
$6.16M 0.04%
62,249
-14,144
-19% -$1.37M
CTSH icon
328
Cognizant
CTSH
$26B
$6.07M 0.04%
77,820
-17,002
-18% -$1.3M
DDOG icon
329
Datadog
DDOG
$88.8B
$6.07M 0.04%
45,198
-8,721
-16% -$966K
NDAQ icon
330
Nasdaq
NDAQ
$53.5B
$6.07M 0.04%
67,881
-14,553
-18% -$1.16M
LINE
331
Lineage Inc
LINE
$9.72B
$6.07M 0.04%
+139,412
New +$6.73M
PRU icon
332
Prudential Financial
PRU
$42.5B
$5.99M 0.03%
55,764
-12,319
-18% -$1.28M
XYZ
333
Block Inc
XYZ
$48.3B
$5.98M 0.03%
88,015
-18,174
-17% -$1.06M
BKR icon
334
Baker Hughes
BKR
$63.1B
$5.97M 0.03%
155,838
-33,387
-18% -$1.26M
RMD icon
335
ResMed
RMD
$32.7B
$5.96M 0.03%
23,111
-4,967
-18% -$1.18M
TRGP icon
336
Targa Resources
TRGP
$57.8B
$5.96M 0.03%
34,235
-5,381
-14% -$904K
MCHP icon
337
Microchip Technology
MCHP
$43.5B
$5.95M 0.03%
84,616
-18,085
-18% -$994K
CHTR icon
338
Charter Communications
CHTR
$18.1B
$5.94M 0.03%
14,525
-3,152
-18% -$1.21M
BAP icon
339
Credicorp
BAP
$29.7B
$5.88M 0.03%
26,320
– –
SYY icon
340
Sysco
SYY
$40.4B
$5.83M 0.03%
76,973
-16,971
-18% -$1.23M
DHI icon
341
D.R. Horton
DHI
$41.5B
$5.75M 0.03%
44,634
-10,592
-19% -$1.3M
TME icon
342
Tencent Music
TME
$14B
$5.72M 0.03%
293,282
– –
HIG icon
343
Hartford Financial Services
HIG
$37.5B
$5.7M 0.03%
44,914
-10,530
-19% -$1.31M
ED icon
344
Consolidated Edison
ED
$40B
$5.69M 0.03%
56,673
-9,591
-14% -$1.02M
ETR icon
345
Entergy
ETR
$50B
$5.66M 0.03%
68,127
-13,889
-17% -$1.15M
WAB icon
346
Wabtec
WAB
$49.7B
$5.63M 0.03%
26,904
-5,973
-18% -$1.15M
ARES icon
347
Ares Management
ARES
$32.6B
$5.56M 0.03%
32,074
-3,969
-11% -$628K
MGA icon
348
Magna International
MGA
$18.7B
$5.55M 0.03%
143,483
-3,968
-3% -$140K
MPWR icon
349
Monolithic Power Systems
MPWR
$69.6B
$5.51M 0.03%
7,534
-1,796
-19% -$1.14M
EBAY icon
350
eBay
EBAY
$46.2B
$5.46M 0.03%
73,324
-18,290
-20% -$1.3M
12 13
14
15 16

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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.