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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
ROL icon
526
Rollins
ROL
$17.6B
$2.58M 0.02%
45,809
-9,752
-18% -$547K
L icon
527
Loews
L
$23.1B
$2.58M 0.02%
28,140
-7,261
-21% -$637K
IAG icon
528
IAMGOLD
IAG
$10.3B
$2.57M 0.02%
348,929
-124,821
-26% -$875K
SNA icon
529
Snap-on
SNA
$21.1B
$2.57M 0.01%
8,247
-1,790
-18% -$569K
MOH icon
530
Molina Healthcare
MOH
$10.8B
$2.57M 0.01%
8,611
-2,328
-21% -$731K
KEY icon
531
KeyCorp
KEY
$24.5B
$2.55M 0.01%
146,503
-30,929
-17% -$480K
HBM icon
532
Hudbay
HBM
$12.4B
$2.54M 0.01%
239,680
+17,287
+8% +$144K
WFG icon
533
West Fraser Timber
WFG
$5.5B
$2.54M 0.01%
34,642
+2,261
+7% +$168K
SUI icon
534
Sun Communities
SUI
$14.4B
$2.54M 0.01%
20,081
-4,288
-18% -$532K
EGO icon
535
Eldorado Gold
EGO
$10.4B
$2.54M 0.01%
124,676
-75,492
-38% -$1.47M
EQX icon
536
Equinox Gold
EQX
$13.5B
$2.54M 0.01%
439,514
+200,910
+84% +$1.3M
J icon
537
Jacobs Solutions
J
$17B
$2.53M 0.01%
19,281
-4,672
-20% -$576K
TSN icon
538
Tyson Foods
TSN
$19.6B
$2.52M 0.01%
45,016
-9,701
-18% -$558K
EVRG icon
539
Evergy
EVRG
$19.2B
$2.5M 0.01%
36,185
-7,793
-18% -$524K
WST icon
540
West Pharmaceutical
WST
$24.8B
$2.49M 0.01%
11,373
-2,477
-18% -$530K
DOCU
541
DocuSign
DOCU
$11.1B
$2.48M 0.01%
31,858
-6,778
-18% -$548K
EXPD icon
542
Expeditors International
EXPD
$24B
$2.48M 0.01%
21,680
-5,092
-19% -$570K
APTV icon
543
Aptiv
APTV
$10.1B
$2.46M 0.01%
36,108
-8,842
-20% -$548K
DECK icon
544
Deckers Outdoor
DECK
$12.4B
$2.46M 0.01%
23,880
-5,175
-18% -$573K
LNT icon
545
Alliant Energy
LNT
$18.2B
$2.44M 0.01%
40,426
-8,636
-18% -$528K
BAX icon
546
Baxter International
BAX
$13.9B
$2.44M 0.01%
80,695
-16,951
-17% -$514K
GEN icon
547
Gen Digital
GEN
$17.1B
$2.42M 0.01%
82,425
-23,661
-22% -$647K
LVS icon
548
Las Vegas Sands
LVS
$29.6B
$2.42M 0.01%
55,607
-13,728
-20% -$534K
WSO icon
549
Watsco Inc
WSO
$12.8B
$2.42M 0.01%
5,477
-1,185
-18% -$550K
CF icon
550
CF Industries
CF
$18.2B
$2.41M 0.01%
26,203
-7,077
-21% -$603K
20 21
22
23 24

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PP
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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.