We are live on ! Find out more
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
CNI icon
26
Canadian National Railway
CNI
$76.4B
$108M 0.63%
1,039,445
+113,381
+12% +$11.5M
BAC icon
27
Bank of America
BAC
$453B
$108M 0.63%
2,274,099
-325,764
-13% -$13.7M
RYN icon
28
Rayonier
RYN
$6.47B
$107M 0.62%
5,078,968
+670,196
+15% +$15.3M
ENB icon
29
Enbridge
ENB
$112B
$105M 0.61%
2,324,038
+413,408
+22% +$18.7M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$103M 0.6%
211,099
-43,419
-17% -$22.1M
FNV icon
31
Franco-Nevada
FNV
$45.5B
$100M 0.58%
610,478
-61,670
-9% -$10.2M
WPM icon
32
Wheaton Precious Metals
WPM
$61.3B
$99.8M 0.58%
1,108,839
-98,408
-8% -$8.28M
NFLX icon
33
Netflix
NFLX
$309B
$95.8M 0.56%
715,090
-102,410
-13% -$11.6M
URI icon
34
United Rentals
URI
$70.3B
$94.9M 0.55%
125,913
-2,937
-2% -$1.96M
WMT icon
35
Walmart Inc
WMT
$923B
$94.5M 0.55%
966,401
-157,672
-14% -$15M
PBA icon
36
Pembina Pipeline
PBA
$28.4B
$91.2M 0.53%
2,428,317
+436,032
+22% +$16.5M
INTU icon
37
Intuit
INTU
$91.6B
$91.2M 0.53%
115,744
-9,489
-8% -$6.42M
WFC icon
38
Wells Fargo
WFC
$269B
$90.7M 0.53%
1,131,781
+48,206
+4% +$3.48M
MFC icon
39
Manulife Financial
MFC
$72.6B
$87.3M 0.51%
2,727,833
+1,294,687
+90% +$39.9M
SU icon
40
Suncor Energy
SU
$74.7B
$84.9M 0.49%
2,264,093
+1,442,094
+175% +$52.2M
SLF icon
41
Sun Life Financial
SLF
$44.4B
$83.9M 0.49%
1,259,892
-8,475
-0.7% -$520K
BMO icon
42
Bank of Montreal
BMO
$129B
$82M 0.48%
739,598
+114,458
+18% +$11.5M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$81.5M 0.47%
1,556,964
+175,945
+13% +$8.71M
ORCL icon
44
Oracle
ORCL
$442B
$78.2M 0.45%
357,540
-72,130
-17% -$11.6M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23.1B
$77.8M 0.45%
1,037,186
+378,947
+58% +$27M
BN icon
46
Brookfield
BN
$110B
$77.1M 0.45%
1,866,327
-429,437
-19% -$15.9M
SPGI icon
47
S&P Global
SPGI
$121B
$75.5M 0.44%
143,145
-21,475
-13% -$10.7M
AQN icon
48
Algonquin Power & Utilities
AQN
$4.44B
$75.2M 0.44%
13,128,719
-10,843
-0.1% -$59.5K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$133B
$74.1M 0.43%
166,450
+17,797
+12% +$8.2M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.2B
$73.5M 0.43%
2,191,946
+536,030
+32% +$16.8M
1
2
3 4 5

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.