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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
UBS icon
676
UBS Group
UBS
$177B
$384K ﹤0.01%
11,344
-1,675
-13% -$51.8K
RACE icon
677
Ferrari
RACE
$71.6B
$213K ﹤0.01%
434
-93
-18% -$43.2K
AIZ icon
678
Assurant
AIZ
$13.9B
– –
-9,809
Closed -$2.06M
ALB icon
679
Albemarle
ALB
$15.1B
– –
-22,474
Closed -$1.62M
ALLY icon
680
Ally Financial
ALLY
$13.5B
– –
-52,468
Closed -$1.91M
AOS icon
681
A.O. Smith
AOS
$8.51B
– –
-22,942
Closed -$1.5M
ASO icon
682
Academy Sports + Outdoors
ASO
$3.05B
– –
-181,362
Closed -$8.27M
ASTL icon
683
Algoma Steel
ASTL
$470M
– –
-53,789
Closed -$292K
ATI icon
684
ATI
ATI
$31.4B
– –
-358,992
Closed -$18.7M
BEKE icon
685
KE Holdings
BEKE
$19.2B
– –
-271,950
Closed -$5.46M
BEN icon
686
Franklin Resources
BEN
$17.1B
– –
-55,112
Closed -$1.06M
BIO icon
687
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-3,727
Closed -$908K
BLD
688
DELISTED
TopBuild
BLD
– –
-12,368
Closed -$3.77M
DFS
689
DELISTED
Discover Financial Services
DFS
– –
-48,060
Closed -$8.2M
EMN icon
690
Eastman Chemical
EMN
$8.29B
– –
-22,168
Closed -$1.95M
EXAS
691
DELISTED
Exact Sciences
EXAS
– –
-287,569
Closed -$12.4M
FBIN icon
692
Fortune Brands Innovations
FBIN
$5.83B
– –
-23,756
Closed -$1.45M
HST icon
693
Host Hotels & Resorts
HST
$15.6B
– –
-133,666
Closed -$1.9M
IPG
694
DELISTED
Interpublic Group of Companies
IPG
– –
-71,242
Closed -$1.93M
KMX icon
695
CarMax
KMX
$8.33B
– –
-29,415
Closed -$2.29M
KRE icon
696
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-399,496
Closed -$22.7M
LUV icon
697
Southwest Airlines
LUV
$22B
– –
-28,668
Closed -$963K
MANH icon
698
Manhattan Associates
MANH
$11.2B
– –
-11,679
Closed -$2.02M
MGM icon
699
MGM Resorts International
MGM
$11.1B
– –
-42,721
Closed -$1.27M
MRNA icon
700
Moderna
MRNA
$25.4B
– –
-62,538
Closed -$1.77M
25 26 27
28
29

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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.