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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
NXE icon
551
NexGen Energy
NXE
$7.07B
$2.4M 0.01%
345,664
+25,209
+8% +$142K
NGD
552
DELISTED
New Gold Inc
NGD
$2.39M 0.01%
480,224
-321,550
-40% -$1.32M
ILMN icon
553
Illumina
ILMN
$29.1B
$2.38M 0.01%
24,896
-5,430
-18% -$441K
BALL icon
554
Ball Corp
BALL
$16.4B
$2.37M 0.01%
42,209
-14,877
-26% -$777K
ACM icon
555
Aecom
ACM
$7.85B
$2.36M 0.01%
20,877
-4,489
-18% -$466K
LYB icon
556
LyondellBasell Industries
LYB
$20.3B
$2.35M 0.01%
40,626
-9,049
-18% -$527K
CLX icon
557
Clorox
CLX
$12.8B
$2.33M 0.01%
19,379
-4,289
-18% -$572K
DPZ icon
558
Domino's
DPZ
$11.7B
$2.31M 0.01%
5,130
-1,475
-22% -$692K
BURL icon
559
Burlington
BURL
$22.3B
$2.31M 0.01%
9,912
-2,228
-18% -$530K
FNF icon
560
Fidelity National Financial
FNF
$12.8B
$2.3M 0.01%
41,112
-8,591
-17% -$502K
HOLX
561
DELISTED
Hologic
HOLX
$2.3M 0.01%
35,317
-8,095
-19% -$485K
TXT icon
562
Textron
TXT
$15.3B
$2.3M 0.01%
28,590
-6,896
-19% -$499K
TER icon
563
Teradyne
TER
$63B
$2.28M 0.01%
25,410
-5,729
-18% -$458K
EG icon
564
Everest Group
EG
$13.9B
$2.28M 0.01%
6,713
-1,505
-18% -$519K
GGG icon
565
Graco
GGG
$13.4B
$2.27M 0.01%
26,449
-5,836
-18% -$484K
HEI icon
566
HEICO Corp
HEI
$52.1B
$2.27M 0.01%
6,928
-1,490
-18% -$412K
KIM icon
567
Kimco Realty
KIM
$16.2B
$2.25M 0.01%
106,873
-22,015
-17% -$456K
COO icon
568
Cooper Companies
COO
$15B
$2.24M 0.01%
31,464
-6,706
-18% -$513K
RPM icon
569
RPM International
RPM
$14.7B
$2.22M 0.01%
20,202
-4,382
-18% -$482K
JBS
570
JBS N.V.
JBS
$43.2B
$2.21M 0.01%
+151,600
New +$2.13M
OMC icon
571
Omnicom Group
OMC
$23.5B
$2.21M 0.01%
30,696
-6,863
-18% -$507K
AVY icon
572
Avery Dennison
AVY
$13.7B
$2.18M 0.01%
12,423
-2,941
-19% -$515K
WPC icon
573
W.P. Carey
WPC
$16.1B
$2.15M 0.01%
34,442
-7,402
-18% -$456K
MAS icon
574
Masco
MAS
$14.7B
$2.14M 0.01%
33,310
-7,955
-19% -$501K
AG icon
575
First Majestic Silver
AG
$9.44B
$2.14M 0.01%
258,582
+21,052
+9% +$142K
21 22
23
24 25

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EIP
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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.