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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
AKAM icon
601
Akamai
AKAM
$17.6B
$1.83M 0.01%
22,991
-5,735
-20% -$446K
RVTY icon
602
Revvity
RVTY
$13.2B
$1.83M 0.01%
18,904
-4,370
-19% -$412K
NDSN icon
603
Nordson
NDSN
$17.3B
$1.82M 0.01%
8,506
-1,864
-18% -$371K
JBHT icon
604
JB Hunt Transport Services
JBHT
$25.9B
$1.81M 0.01%
12,588
-2,839
-18% -$393K
Z icon
605
Zillow
Z
$7.48B
$1.81M 0.01%
25,779
-4,770
-16% -$321K
CHRW icon
606
C.H. Robinson
CHRW
$17.1B
$1.78M 0.01%
18,594
-4,006
-18% -$375K
IOT icon
607
Samsara
IOT
$22.9B
$1.78M 0.01%
44,803
-4,920
-10% -$203K
CNH
608
CNH Industrial
CNH
$17.3B
$1.78M 0.01%
137,446
-29,749
-18% -$367K
ARE icon
609
Alexandria Real Estate Equities
ARE
$8.27B
$1.78M 0.01%
24,518
-5,567
-19% -$414K
QFIN icon
610
Qfin Holdings
QFIN
$1.53B
$1.78M 0.01%
41,000
-4,500
-10% -$188K
NLY icon
611
Annaly Capital Management
NLY
$17.4B
$1.77M 0.01%
94,080
-13,122
-12% -$250K
NWSA icon
612
News Corp Class A
NWSA
$15.5B
$1.77M 0.01%
59,478
-12,982
-18% -$357K
INCY icon
613
Incyte
INCY
$24.5B
$1.76M 0.01%
25,894
-5,411
-17% -$343K
ELS icon
614
Equity Lifestyle Properties
ELS
$12.4B
$1.76M 0.01%
28,576
-6,140
-18% -$392K
SOLV icon
615
Solventum
SOLV
$14.5B
$1.76M 0.01%
23,150
-4,947
-18% -$350K
DKS icon
616
Dick's Sporting Goods
DKS
$18.1B
$1.75M 0.01%
8,858
-2,215
-20% -$410K
POOL icon
617
Pool Corp
POOL
$7.25B
$1.73M 0.01%
5,936
-1,342
-18% -$406K
TAC icon
618
TransAlta
TAC
$3.92B
$1.71M 0.01%
158,295
-539,098
-77% -$5.13M
RIVN icon
619
Rivian
RIVN
$23.1B
$1.7M 0.01%
123,674
-21,558
-15% -$292K
BG icon
620
Bunge Global
BG
$21.5B
$1.69M 0.01%
21,089
-5,617
-21% -$442K
BB icon
621
BlackBerry
BB
$5.14B
$1.66M 0.01%
361,783
-724,851
-67% -$2.73M
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.66M 0.01%
30,187
-6,251
-17% -$368K
UHS icon
623
Universal Health Services
UHS
$10.2B
$1.65M 0.01%
9,122
-2,109
-19% -$381K
TAL icon
624
TAL Education Group
TAL
$6.58B
$1.65M 0.01%
161,000
– –
SJM icon
625
J.M. Smucker
SJM
$12.7B
$1.64M 0.01%
16,738
-3,610
-18% -$397K
23 24
25
26 27

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CM
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CI
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EIP
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BBA
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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.