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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
WDC icon
451
Western Digital
WDC
$172B
$3.48M 0.02%
54,388
-11,723
-18% -$558K
ON icon
452
ON Semiconductor
ON
$32.8B
$3.48M 0.02%
66,399
-15,023
-18% -$653K
FE icon
453
FirstEnergy
FE
$27.3B
$3.47M 0.02%
86,283
-18,446
-18% -$761K
PODD icon
454
Insulet
PODD
$10B
$3.47M 0.02%
11,051
-2,368
-18% -$683K
NTAP icon
455
NetApp
NTAP
$40.6B
$3.46M 0.02%
32,483
-6,396
-16% -$607K
K
456
DELISTED
Kellanova
K
$3.46M 0.02%
43,462
-9,287
-18% -$759K
LH icon
457
Labcorp
LH
$26.1B
$3.46M 0.02%
13,162
-2,832
-18% -$690K
NVR icon
458
NVR
NVR
$17B
$3.45M 0.02%
467
-119
-20% -$853K
HUBB icon
459
Hubbell
HUBB
$26.7B
$3.44M 0.02%
8,429
-1,834
-18% -$680K
NTRA icon
460
Natera
NTRA
$45B
$3.41M 0.02%
20,210
-3,775
-16% -$588K
TROW icon
461
T. Rowe Price
TROW
$23.6B
$3.38M 0.02%
34,975
-7,505
-18% -$689K
CIGI icon
462
Colliers International
CIGI
$5.22B
$3.37M 0.02%
25,726
+1,859
+8% +$226K
RF icon
463
Regions Financial
RF
$26.9B
$3.35M 0.02%
142,458
-31,351
-18% -$664K
PINS icon
464
Pinterest
PINS
$12.9B
$3.35M 0.02%
93,416
-20,041
-18% -$608K
PHM icon
465
Pultegroup
PHM
$24.8B
$3.35M 0.02%
31,730
-7,498
-19% -$755K
ULTA icon
466
Ulta Beauty
ULTA
$22.2B
$3.34M 0.02%
7,131
-1,740
-20% -$720K
AMCR icon
467
Amcor
AMCR
$21.4B
$3.3M 0.02%
71,893
+16,622
+30% +$767K
BEP icon
468
Brookfield Renewable
BEP
$10.3B
$3.3M 0.02%
129,157
+8,704
+7% +$205K
SOBO
469
South Bow Corp
SOBO
$7.61B
$3.28M 0.02%
126,345
+9,197
+8% +$234K
EXPE icon
470
Expedia Group
EXPE
$38.7B
$3.27M 0.02%
19,405
-4,085
-17% -$663K
WAT icon
471
Waters Corp
WAT
$40.9B
$3.27M 0.02%
9,360
-1,994
-18% -$686K
PTC icon
472
PTC
PTC
$15.9B
$3.26M 0.02%
18,930
-4,087
-18% -$659K
CMS icon
473
CMS Energy
CMS
$22B
$3.26M 0.02%
47,064
-10,081
-18% -$718K
TPL icon
474
Texas Pacific Land
TPL
$23.9B
$3.25M 0.02%
9,222
-1,983
-18% -$811K
DLTR icon
475
Dollar Tree
DLTR
$24.8B
$3.18M 0.02%
32,146
-6,920
-18% -$597K
17 18
19
20 21

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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.