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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
LII icon
501
Lennox International
LII
$14.5B
$2.88M 0.02%
5,023
-1,109
-18% -$620K
STLD icon
502
Steel Dynamics
STLD
$37.7B
$2.87M 0.02%
22,416
-5,252
-19% -$671K
ESS icon
503
Essex Property Trust
ESS
$18.1B
$2.87M 0.02%
10,120
-2,169
-18% -$609K
TWLO icon
504
Twilio
TWLO
$37.9B
$2.85M 0.02%
22,915
-4,960
-18% -$527K
ZBH icon
505
Zimmer Biomet
ZBH
$18.7B
$2.84M 0.02%
31,137
-6,942
-18% -$671K
PFG icon
506
Principal Financial Group
PFG
$24.4B
$2.81M 0.02%
35,405
-8,342
-19% -$640K
P
507
Everpure Inc
P
$37B
$2.81M 0.02%
48,721
-10,540
-18% -$524K
FTV icon
508
Fortive
FTV
$18.6B
$2.79M 0.02%
53,543
-34,498
-39% -$1.81M
HAL icon
509
Halliburton
HAL
$27.7B
$2.76M 0.02%
135,631
-32,364
-19% -$679K
MAA icon
510
Mid-America Apartment Communities
MAA
$15.4B
$2.72M 0.02%
18,392
-3,961
-18% -$618K
EQH icon
511
Equitable Holdings
EQH
$14.1B
$2.71M 0.02%
48,279
-11,668
-19% -$600K
TRU icon
512
TransUnion
TRU
$15.2B
$2.7M 0.02%
30,713
-6,553
-18% -$547K
HTHT icon
513
Huazhu Hotels Group
HTHT
$12.7B
$2.69M 0.02%
79,200
-1,700
-2% -$59.6K
MDB icon
514
MongoDB
MDB
$35.2B
$2.68M 0.02%
12,773
-1,467
-10% -$271K
TW icon
515
Tradeweb Markets
TW
$21.9B
$2.68M 0.02%
18,316
-3,910
-18% -$546K
FDS icon
516
Factset
FDS
$9.89B
$2.67M 0.02%
5,971
-1,302
-18% -$570K
FFIV icon
517
F5
FFIV
$24B
$2.67M 0.02%
9,073
-2,137
-19% -$590K
PKG icon
518
Packaging Corp of America
PKG
$22.8B
$2.67M 0.02%
14,145
-3,027
-18% -$572K
PNR icon
519
Pentair
PNR
$10.5B
$2.66M 0.02%
25,950
-5,643
-18% -$527K
FSLR icon
520
First Solar
FSLR
$24.4B
$2.65M 0.02%
16,033
-35,919
-69% -$5.3M
GPC icon
521
Genuine Parts
GPC
$18.5B
$2.65M 0.02%
21,833
-4,754
-18% -$572K
RS icon
522
Reliance Steel & Aluminium
RS
$21.8B
$2.61M 0.02%
8,328
-2,026
-20% -$598K
OKTA icon
523
Okta
OKTA
$25.6B
$2.61M 0.02%
26,093
-5,277
-17% -$564K
DT icon
524
Dynatrace
DT
$14.3B
$2.6M 0.02%
47,097
-9,987
-17% -$500K
CSL icon
525
Carlisle Companies
CSL
$15.2B
$2.6M 0.02%
6,950
-1,719
-20% -$638K
19 20
21
22 23

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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.