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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
BVN icon
651
Compañía de Minas Buenaventura
BVN
$8.79B
$1.07M 0.01%
65,350
– –
UAL icon
652
United Airlines
UAL
$40.6B
$1.02M 0.01%
12,845
-2,878
-18% -$212K
DOO
653
Bombardier Recreational Products
DOO
$4.69B
$1.02M 0.01%
20,942
+1,557
+8% +$61.4K
DVA icon
654
DaVita
DVA
$11.6B
$987K 0.01%
6,927
-1,699
-20% -$241K
ERO icon
655
Ero Copper
ERO
$3.76B
$967K 0.01%
57,190
+4,345
+8% +$58.7K
CPB icon
656
Campbell Soup
CPB
$6.74B
$934K 0.01%
30,492
-6,563
-18% -$231K
DNN icon
657
Denison Mines
DNN
$2.98B
$925K 0.01%
505,761
+36,674
+8% +$55.6K
H icon
658
Hyatt Hotels
H
$16.8B
$922K 0.01%
6,605
-1,491
-18% -$186K
CGAU
659
Centerra Gold
CGAU
$4.25B
$918K 0.01%
127,334
-159,034
-56% -$1.09M
LEGN icon
660
Legend Biotech
LEGN
$3.99B
$887K 0.01%
25,000
-3,800
-13% -$123K
LSPD icon
661
Lightspeed Commerce
LSPD
$1.35B
$881K 0.01%
75,027
-65,399
-47% -$673K
TFPM icon
662
Triple Flag Precious Metals
TFPM
$6.64B
$867K 0.01%
36,558
+2,724
+8% +$59.7K
SII
663
Sprott
SII
$3.03B
$866K 0.01%
12,525
+1,143
+10% +$63.6K
EXK
664
Endeavour Silver
EXK
$3.14B
$866K 0.01%
175,688
+27,973
+19% +$110K
UHAL.B icon
665
U-Haul Holding Co Series N
UHAL.B
$12.7B
$830K ﹤0.01%
15,266
-3,293
-18% -$184K
BF.B icon
666
Brown-Forman Class B
BF.B
$12.8B
$771K ﹤0.01%
28,651
-6,175
-18% -$198K
UUUU icon
667
Energy Fuels
UUUU
$3.62B
$760K ﹤0.01%
131,471
+20,400
+18% +$97.9K
NG icon
668
NovaGold Resources
NG
$3.45B
$759K ﹤0.01%
184,333
+47,586
+35% +$178K
SA
669
Seabridge Gold
SA
$3.5B
$753K ﹤0.01%
51,857
+7,865
+18% +$100K
BTE icon
670
Baytex Energy
BTE
$3.05B
$728K ﹤0.01%
405,814
+27,721
+7% +$48.5K
BBU
671
DELISTED
Brookfield Business Partners
BBU
$692K ﹤0.01%
26,574
-1,032
-4% -$24.2K
VET icon
672
Vermilion Energy
VET
$1.73B
$683K ﹤0.01%
93,552
+6,640
+8% +$45.3K
ATHM icon
673
Autohome
ATHM
$2.65B
$668K ﹤0.01%
25,900
– –
EFXT
674
Enerflex
EFXT
$2.62B
$595K ﹤0.01%
75,332
+5,427
+8% +$38.8K
SPOT icon
675
Spotify
SPOT
$101B
$405K ﹤0.01%
528
-97
-16% -$62.3K
25 26
27
28 29

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.