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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
PCG icon
376
PG&E
PCG
$38.7B
$4.82M 0.03%
345,757
-73,733
-18% -$1.2M
STX icon
377
Seagate
STX
$202B
$4.81M 0.03%
33,318
-7,131
-18% -$738K
WTW icon
378
Willis Towers Watson
WTW
$31.6B
$4.79M 0.03%
15,637
-3,627
-19% -$1.12M
IRM icon
379
Iron Mountain
IRM
$37.2B
$4.74M 0.03%
46,215
-9,907
-18% -$934K
LPLA icon
380
LPL Financial
LPLA
$29.4B
$4.72M 0.03%
12,581
-1,738
-12% -$609K
NUE icon
381
Nucor
NUE
$61.8B
$4.7M 0.03%
36,316
-8,597
-19% -$1M
RJF icon
382
Raymond James Financial
RJF
$34.7B
$4.7M 0.03%
30,628
-6,581
-18% -$942K
OXY icon
383
Occidental Petroleum
OXY
$57.4B
$4.66M 0.03%
110,825
-19,390
-15% -$810K
CCL icon
384
Carnival Corporation Ltd
CCL
$38.9B
$4.65M 0.03%
165,237
-33,405
-17% -$715K
HUM icon
385
Humana
HUM
$46.5B
$4.64M 0.03%
18,988
-4,039
-18% -$1.01M
AVB icon
386
AvalonBay Communities
AVB
$26.3B
$4.56M 0.03%
22,402
-4,802
-18% -$982K
DD icon
387
DuPont de Nemours
DD
$19.4B
$4.52M 0.03%
52,457
-11,223
-18% -$933K
BR icon
388
Broadridge
BR
$19.4B
$4.48M 0.03%
18,416
-3,937
-18% -$936K
GIS icon
389
General Mills
GIS
$20.9B
$4.46M 0.03%
86,163
-19,258
-18% -$1.06M
KEYS icon
390
Keysight
KEYS
$60.6B
$4.46M 0.03%
27,196
-5,919
-18% -$902K
TSCO icon
391
Tractor Supply
TSCO
$19B
$4.41M 0.03%
83,634
-18,517
-18% -$947K
IQV icon
392
IQVIA
IQV
$40.2B
$4.37M 0.03%
27,744
-6,972
-20% -$1.05M
VTR icon
393
Ventas
VTR
$46.2B
$4.35M 0.03%
68,869
-11,361
-14% -$742K
HUBS icon
394
HubSpot
HUBS
$10.7B
$4.34M 0.03%
7,796
-1,584
-17% -$928K
DTE icon
395
DTE Energy
DTE
$29B
$4.33M 0.03%
32,658
-6,956
-18% -$935K
FITB
396
Fifth Third Bancorp
FITB
$52.8B
$4.32M 0.03%
105,117
-23,121
-18% -$868K
TFII icon
397
TFI International
TFII
$12.1B
$4.28M 0.02%
47,612
+3,041
+7% +$257K
AWK icon
398
American Water Works
AWK
$27.1B
$4.27M 0.02%
30,689
-6,591
-18% -$944K
WBD icon
399
Warner Bros
WBD
$70B
$4.24M 0.02%
369,789
-75,969
-17% -$709K
CNC icon
400
Centene
CNC
$33.2B
$4.24M 0.02%
78,058
-18,494
-19% -$1.08M
14 15
16
17 18

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ASRS
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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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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.