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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
EXE
426
Expand Energy Corp
EXE
$22.3B
$3.85M 0.02%
32,946
-6,829
-17% -$762K
HBAN icon
427
Huntington Bancshares
HBAN
$36.1B
$3.85M 0.02%
229,825
-48,027
-17% -$725K
LYV icon
428
Live Nation Entertainment
LYV
$43.2B
$3.85M 0.02%
25,460
-5,405
-18% -$744K
VRSN icon
429
VeriSign
VRSN
$25.6B
$3.85M 0.02%
13,329
-3,216
-19% -$871K
ATO icon
430
Atmos Energy
ATO
$28.7B
$3.85M 0.02%
24,975
-4,747
-16% -$737K
CBOE icon
431
Cboe Global Markets
CBOE
$30.4B
$3.84M 0.02%
16,471
-3,548
-18% -$790K
EME icon
432
Emcor
EME
$36.8B
$3.83M 0.02%
7,156
-49,853
-87% -$22M
IBKR icon
433
Interactive Brokers
IBKR
$41.5B
$3.8M 0.02%
68,548
-14,740
-18% -$699K
TDY icon
434
Teledyne Technologies
TDY
$31.8B
$3.78M 0.02%
7,370
-1,542
-17% -$744K
CNP icon
435
CenterPoint Energy
CNP
$26.7B
$3.77M 0.02%
102,530
-22,101
-18% -$819K
GIL icon
436
Gildan
GIL
$10.6B
$3.75M 0.02%
76,034
-92,499
-55% -$4.25M
CHD icon
437
Church & Dwight Co
CHD
$24B
$3.72M 0.02%
38,726
-8,122
-17% -$801K
CDW icon
438
CDW
CDW
$17.1B
$3.7M 0.02%
20,738
-4,744
-19% -$806K
IP icon
439
International Paper
IP
$21.8B
$3.69M 0.02%
78,890
-16,450
-17% -$778K
JBL icon
440
Jabil
JBL
$38.4B
$3.69M 0.02%
16,897
-4,466
-21% -$724K
ES icon
441
Eversource Energy
ES
$26.9B
$3.68M 0.02%
57,767
-12,321
-18% -$759K
CINF icon
442
Cincinnati Financial
CINF
$26.5B
$3.67M 0.02%
24,633
-5,261
-18% -$753K
KHC icon
443
Kraft Heinz
KHC
$29.1B
$3.64M 0.02%
141,008
-32,410
-19% -$900K
HPQ icon
444
HP
HPQ
$26.8B
$3.63M 0.02%
148,347
-31,038
-17% -$791K
EQR icon
445
Equity Residential
EQR
$24.2B
$3.63M 0.02%
53,763
-11,540
-18% -$793K
SW
446
Smurfit Westrock
SW
$25.8B
$3.54M 0.02%
82,122
-17,356
-17% -$743K
WRB icon
447
W.R. Berkley
WRB
$25.9B
$3.51M 0.02%
47,741
-10,556
-18% -$757K
CPAY icon
448
Corpay
CPAY
$26.9B
$3.48M 0.02%
10,501
-2,165
-17% -$706K
SCCO icon
449
Southern Copper
SCCO
$165B
$3.48M 0.02%
36,153
– –
FWONK icon
450
Liberty Media Series C
FWONK
$26B
$3.48M 0.02%
33,308
-7,080
-18% -$658K
16 17
18
19 20

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.