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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
GLOB icon
351
Globant
GLOB
$1.68B
$5.45M 0.03%
60,000
-76,300
-56% -$8.15M
VICI icon
352
VICI Properties
VICI
$29B
$5.42M 0.03%
166,288
-35,305
-18% -$1.12M
DXCM icon
353
DexCom
DXCM
$34.4B
$5.39M 0.03%
61,693
-13,011
-17% -$1.02M
ACGL icon
354
Arch Capital
ACGL
$33.2B
$5.38M 0.03%
59,112
-12,841
-18% -$1.18M
GEHC icon
355
GE HealthCare
GEHC
$33.1B
$5.34M 0.03%
72,053
-15,313
-18% -$1.07M
CSGP icon
356
CoStar Group
CSGP
$12.6B
$5.34M 0.03%
66,367
-14,239
-18% -$1.11M
DSGX icon
357
Descartes Systems
DSGX
$6.42B
$5.29M 0.03%
52,024
-37,742
-42% -$3.98M
IR icon
358
Ingersoll Rand
IR
$32.4B
$5.28M 0.03%
63,423
-13,655
-18% -$1.08M
MLM icon
359
Martin Marietta Materials
MLM
$32.9B
$5.27M 0.03%
9,596
-2,091
-18% -$1.11M
INVH icon
360
Invitation Homes
INVH
$17.9B
$5.25M 0.03%
160,123
+48,803
+44% +$1.64M
WEC icon
361
WEC Energy
WEC
$35.7B
$5.23M 0.03%
50,205
-10,301
-17% -$1.1M
EQT icon
362
EQT Corp
EQT
$33.8B
$5.21M 0.03%
89,297
-19,109
-18% -$1.03M
NRG icon
363
NRG Energy
NRG
$25.4B
$5.15M 0.03%
32,047
-6,697
-17% -$883K
TTD icon
364
Trade Desk
TTD
$6.51B
$5.13M 0.03%
71,197
-14,795
-17% -$945K
BRO icon
365
Brown & Brown
BRO
$23.5B
$5.11M 0.03%
46,119
-375
-0.8% -$42.1K
EFX icon
366
Equifax
EFX
$21.3B
$5.09M 0.03%
19,637
-4,071
-17% -$1.04M
CAE icon
367
CAE Inc. Common Shares
CAE
$8.54B
$5.09M 0.03%
173,518
-4,288
-2% -$108K
GRMN
368
Garmin
GRMN
$60.2B
$5.05M 0.03%
24,218
-5,162
-18% -$1.02M
ZS icon
369
Zscaler
ZS
$29.1B
$4.97M 0.03%
15,827
-3,247
-17% -$809K
MTB icon
370
M&T Bank
MTB
$36.7B
$4.96M 0.03%
25,580
-6,151
-19% -$1.09M
XYL icon
371
Xylem
XYL
$28B
$4.95M 0.03%
38,286
-8,176
-18% -$990K
IT icon
372
Gartner
IT
$11.1B
$4.89M 0.03%
12,086
-2,664
-18% -$1.11M
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.9B
$4.88M 0.03%
30,098
-6,649
-18% -$1.06M
ANSS
374
DELISTED
Ansys
ANSS
$4.84M 0.03%
13,792
-2,935
-18% -$961K
STT icon
375
State Street
STT
$52B
$4.83M 0.03%
45,410
-10,651
-19% -$985K
13 14
15
16 17

Similar funds

PP
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ASRS
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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
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IG
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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.