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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
WSM icon
476
Williams-Sonoma
WSM
$28.9B
$3.18M 0.02%
19,438
-4,110
-17% -$645K
DGX icon
477
Quest Diagnostics
DGX
$26.2B
$3.15M 0.02%
17,557
-3,786
-18% -$658K
TOST icon
478
Toast
TOST
$19.7B
$3.1M 0.02%
69,955
-6,613
-9% -$260K
GPN icon
479
Global Payments
GPN
$23.4B
$3.1M 0.02%
38,696
-9,974
-20% -$789K
DVN icon
480
Devon Energy
DVN
$49.3B
$3.09M 0.02%
97,015
-22,331
-19% -$711K
ZM icon
481
Zoom
ZM
$30.8B
$3.08M 0.02%
39,504
-8,196
-17% -$634K
CFG icon
482
Citizens Financial Group
CFG
$31.1B
$3.08M 0.02%
68,801
-15,501
-18% -$610K
HEI.A icon
483
HEICO Corp Class A
HEI.A
$38B
$3.08M 0.02%
11,885
-2,549
-18% -$558K
CTRA
484
DELISTED
Coterra Energy
CTRA
$3.05M 0.02%
120,226
-20,607
-15% -$522K
NTNX icon
485
Nutanix
NTNX
$17.5B
$3.05M 0.02%
39,869
-8,801
-18% -$634K
DKNG icon
486
DraftKings
DKNG
$12.7B
$3.04M 0.02%
70,785
-13,153
-16% -$472K
LDOS icon
487
Leidos
LDOS
$17.6B
$3.02M 0.02%
19,172
-5,071
-21% -$750K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.2B
$3.01M 0.02%
39,754
-8,477
-18% -$635K
NI icon
489
NiSource
NI
$20.1B
$2.99M 0.02%
74,037
-15,231
-17% -$597K
EL icon
490
Estee Lauder
EL
$31.7B
$2.98M 0.02%
36,860
-7,773
-17% -$500K
IFF icon
491
International Flavors & Fragrances
IFF
$21.4B
$2.96M 0.02%
40,235
-8,663
-18% -$654K
TRMB icon
492
Trimble
TRMB
$13.1B
$2.94M 0.02%
38,666
-8,035
-17% -$540K
WY icon
493
Weyerhaeuser
WY
$17.8B
$2.93M 0.02%
114,236
-24,695
-18% -$646K
DOW icon
494
Dow Inc
DOW
$22.1B
$2.93M 0.02%
110,736
-23,157
-17% -$674K
XP icon
495
XP
XP
$7.98B
$2.93M 0.02%
144,900
– –
OR icon
496
OR Royalties Inc
OR
$6.31B
$2.92M 0.02%
113,592
+8,434
+8% +$203K
BTG icon
497
B2Gold
BTG
$6.88B
$2.9M 0.02%
800,942
+58,750
+8% +$193K
FCNCA icon
498
First Citizens BancShares
FCNCA
$25.7B
$2.89M 0.02%
1,479
-385
-21% -$698K
BIIB icon
499
Biogen
BIIB
$30.9B
$2.89M 0.02%
23,034
-4,839
-17% -$603K
SSNC icon
500
SS&C Technologies
SSNC
$18.8B
$2.89M 0.02%
34,883
-7,740
-18% -$608K
18 19
20
21 22

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CM
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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.