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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
RDDT icon
626
Reddit
RDDT
$29.5B
$1.64M 0.01%
10,895
-1,737
-14% -$197K
ATS icon
627
ATS Corp
ATS
$2B
$1.61M 0.01%
50,516
+3,645
+8% +$99.8K
BXP icon
628
Boston Properties
BXP
$10.8B
$1.6M 0.01%
23,669
-5,062
-18% -$337K
SSRM icon
629
SSR Mining
SSRM
$6.63B
$1.57M 0.01%
123,042
+9,333
+8% +$105K
CAG icon
630
Conagra Brands
CAG
$7.16B
$1.54M 0.01%
75,089
-16,178
-18% -$379K
WTRG icon
631
Essential Utilities
WTRG
$11.3B
$1.53M 0.01%
41,168
-8,711
-17% -$339K
LKQ icon
632
LKQ Corp
LKQ
$6.25B
$1.51M 0.01%
40,682
-9,035
-18% -$360K
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.5M 0.01%
31,005
– –
SNAP icon
634
Snap
SNAP
$8.79B
$1.48M 0.01%
170,244
-33,794
-17% -$281K
AVTR icon
635
Avantor
AVTR
$9.42B
$1.44M 0.01%
107,176
-22,956
-18% -$314K
HRL icon
636
Hormel Foods
HRL
$13.4B
$1.44M 0.01%
47,607
-10,161
-18% -$306K
CRBG icon
637
Corebridge Financial
CRBG
$15.1B
$1.4M 0.01%
39,368
-9,294
-19% -$289K
SAND
638
DELISTED
Sandstorm Gold
SAND
$1.39M 0.01%
147,651
+9,141
+7% +$78.3K
ERIE icon
639
Erie Indemnity
ERIE
$13.5B
$1.39M 0.01%
3,998
-861
-18% -$319K
BSY icon
640
Bentley Systems
BSY
$10.8B
$1.36M 0.01%
25,226
-5,348
-17% -$248K
MEOH icon
641
Methanex
MEOH
$4.17B
$1.35M 0.01%
40,894
+3,011
+8% +$97.1K
TAP icon
642
Molson Coors Class B
TAP
$7.75B
$1.34M 0.01%
27,952
-6,605
-19% -$364K
AFG icon
643
American Financial Group
AFG
$12B
$1.33M 0.01%
10,534
-3,115
-23% -$390K
ORLA
644
DELISTED
Orla Mining
ORLA
$1.28M 0.01%
127,132
+9,153
+8% +$95.1K
ACI icon
645
Albertsons Companies
ACI
$5.83B
$1.27M 0.01%
59,256
-12,771
-18% -$278K
DAL icon
646
Delta Air Lines
DAL
$59.1B
$1.26M 0.01%
25,679
-5,171
-17% -$237K
BHC icon
647
Bausch Health
BHC
$2.32B
$1.23M 0.01%
183,874
+14,467
+9% +$74.3K
FSM icon
648
Fortuna Silver Mines
FSM
$3.21B
$1.22M 0.01%
186,258
-173,149
-48% -$1.07M
MAG
649
DELISTED
MAG Silver
MAG
$1.2M 0.01%
56,502
-38,867
-41% -$691K
FOX icon
650
Fox Class B
FOX
$23.5B
$1.15M 0.01%
22,264
-4,793
-18% -$233K
24 25
26
27 28

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.