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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
BBY icon
576
Best Buy
BBY
$17.5B
$2.12M 0.01%
31,597
-7,247
-19% -$492K
JNPR
577
DELISTED
Juniper Networks
JNPR
$2.09M 0.01%
52,430
-10,899
-17% -$391K
RPRX icon
578
Royalty Pharma
RPRX
$26.4B
$2.09M 0.01%
57,969
-14,288
-20% -$473K
BLDR icon
579
Builders FirstSource
BLDR
$7.79B
$2.09M 0.01%
17,898
-4,113
-19% -$475K
IEX icon
580
IDEX
IEX
$17.7B
$2.09M 0.01%
11,882
-2,597
-18% -$460K
BAH icon
581
Booz Allen Hamilton
BAH
$9.43B
$2.07M 0.01%
19,927
-4,508
-18% -$505K
ALGN icon
582
Align Technology
ALGN
$12.4B
$2.07M 0.01%
10,947
-2,616
-19% -$462K
JKHY icon
583
Jack Henry & Associates
JKHY
$10.8B
$2.07M 0.01%
11,473
-2,484
-18% -$441K
BZ icon
584
Kanzhun
BZ
$7.19B
$2.02M 0.01%
113,400
+10,300
+10% +$173K
UDR icon
585
UDR
UDR
$12B
$2.02M 0.01%
49,487
-10,448
-17% -$433K
GLPI icon
586
Gaming and Leisure Properties
GLPI
$12.5B
$2.02M 0.01%
43,255
-9,237
-18% -$436K
ALLE icon
587
Allegion
ALLE
$14.1B
$1.96M 0.01%
13,585
-3,048
-18% -$417K
NBIX icon
588
Neurocrine Biosciences
NBIX
$15.9B
$1.96M 0.01%
15,568
-3,795
-20% -$435K
REG icon
589
Regency Centers
REG
$13.9B
$1.93M 0.01%
27,131
-5,844
-18% -$418K
UTHR icon
590
United Therapeutics
UTHR
$21.9B
$1.93M 0.01%
6,714
-1,397
-17% -$418K
DOC icon
591
Healthpeak Properties
DOC
$14.2B
$1.92M 0.01%
109,899
-23,850
-18% -$424K
VIPS icon
592
Vipshop
VIPS
$6.94B
$1.92M 0.01%
127,700
– –
FOXA icon
593
Fox Class A
FOXA
$26.5B
$1.92M 0.01%
34,278
-8,233
-19% -$434K
ENTG icon
594
Entegris
ENTG
$24.6B
$1.92M 0.01%
23,801
-87,672
-79% -$6.66M
CG icon
595
Carlyle Group
CG
$17.2B
$1.9M 0.01%
36,934
-7,528
-17% -$324K
PAYC icon
596
Paycom
PAYC
$9.52B
$1.9M 0.01%
8,196
-1,726
-17% -$409K
CCK icon
597
Crown Holdings
CCK
$13.1B
$1.9M 0.01%
18,413
-4,474
-20% -$426K
CPT icon
598
Camden Property Trust
CPT
$10.9B
$1.89M 0.01%
16,792
-3,608
-18% -$416K
GRP.U
599
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.89M 0.01%
37,169
+2,106
+6% +$100K
OC icon
600
Owens Corning
OC
$12.3B
$1.85M 0.01%
13,460
-2,947
-18% -$407K
22 23
24
25 26

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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.