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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
HPE icon
401
Hewlett Packard
HPE
$81.6B
$4.23M 0.02%
206,670
-44,876
-18% -$752K
COLD icon
402
Americold
COLD
$4.29B
$4.18M 0.02%
+251,634
New +$4.56M
STZ icon
403
Constellation Brands
STZ
$23.4B
$4.16M 0.02%
25,593
-5,507
-18% -$988K
FANG icon
404
Diamondback Energy
FANG
$55.2B
$4.13M 0.02%
30,077
-6,223
-17% -$862K
LULU icon
405
lululemon athletica
LULU
$13.7B
$4.1M 0.02%
17,270
-3,929
-19% -$1.08M
OTEX icon
406
Open Text
OTEX
$5.92B
$4.1M 0.02%
140,178
-6,606
-5% -$180K
SYF icon
407
Synchrony
SYF
$26B
$4.08M 0.02%
61,184
-13,296
-18% -$743K
AEE icon
408
Ameren
AEE
$30.2B
$4.08M 0.02%
42,510
-8,549
-17% -$830K
PPG icon
409
PPG Industries
PPG
$25.6B
$4.06M 0.02%
35,714
-8,651
-19% -$936K
LEN icon
410
Lennar Class A
LEN
$21B
$4.04M 0.02%
36,536
-9,132
-20% -$989K
TYL icon
411
Tyler Technologies
TYL
$13.1B
$4.02M 0.02%
6,783
-1,402
-17% -$794K
DRI icon
412
Darden Restaurants
DRI
$26B
$4.01M 0.02%
18,411
-3,993
-18% -$829K
GDDY icon
413
GoDaddy
GDDY
$11.8B
$4M 0.02%
22,238
-4,610
-17% -$827K
MKL icon
414
Markel Group
MKL
$22.9B
$4M 0.02%
2,001
-460
-19% -$863K
SBAC icon
415
SBA Communications
SBAC
$19.6B
$3.99M 0.02%
16,999
-3,562
-17% -$815K
ADM icon
416
Archer Daniels Midland
ADM
$38.5B
$3.99M 0.02%
75,537
-15,974
-17% -$777K
DG icon
417
Dollar General
DG
$27B
$3.96M 0.02%
34,604
-7,455
-18% -$740K
DOV icon
418
Dover
DOV
$27.8B
$3.95M 0.02%
21,564
-4,671
-18% -$813K
FSV icon
419
FirstService
FSV
$6.23B
$3.95M 0.02%
22,616
-539
-2% -$93.3K
PPL
420
PPL Corp
PPL
$26.8B
$3.94M 0.02%
116,305
-24,854
-18% -$865K
VLTO icon
421
Veralto
VLTO
$23.6B
$3.94M 0.02%
39,034
-8,256
-17% -$797K
SMCI icon
422
Super Micro Computer
SMCI
$26.2B
$3.89M 0.02%
79,399
-21,388
-21% -$824K
NTRS icon
423
Northern Trust
NTRS
$35.1B
$3.89M 0.02%
30,687
-7,228
-19% -$739K
HSY icon
424
Hershey
HSY
$37.3B
$3.86M 0.02%
23,275
-4,977
-18% -$820K
MTD icon
425
Mettler-Toledo International
MTD
$28.8B
$3.85M 0.02%
3,280
-757
-19% -$846K
15 16
17
18 19

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EIP
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BBA
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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.