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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
(+5.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
582
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$485M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$444M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$116M |
| 4 |
Scotiabank
BNS
|
+$111M |
| 5 |
Suncor Energy
SU
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$106M |
| 3 |
Apple
AAPL
|
+$95.6M |
| 4 |
UnitedHealth
UNH
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$17.5B
| – | – |
-49,774
| Closed | -$2.13M |
|
702
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| – | – |
-4,506
| Closed | -$125K |
|
|
PDS
703
Precision Drilling
PDS
$1.08B
| – | – |
-7,760
| Closed | -$361K |
|
704
Ralph Lauren
RL
$23.6B
| – | – |
-42,832
| Closed | -$9.45M |
|
705
Roku
ROKU
$22.5B
| – | – |
-24,470
| Closed | -$1.72M |
|
706
Sea Limited
SE
$78.5B
| – | – |
-1,583
| Closed | -$207K |
|
707
SEI Investments
SEIC
$12.7B
| – | – |
-20,965
| Closed | -$1.63M |
|
708
Stanley Black & Decker
SWK
$15.5B
| – | – |
-29,477
| Closed | -$2.27M |
|
709
Skyworks Solutions
SWKS
$10.5B
| – | – |
-30,579
| Closed | -$1.98M |
|
710
Bio-Techne
TECH
$11.3B
| – | – |
-30,396
| Closed | -$1.78M |
|
711
Tilray
TLRY
$637M
| – | – |
-52,800
| Closed | -$345K |
|
712
Viatris
VTRS
$18.5B
| – | – |
-228,228
| Closed | -$1.99M |
|
|
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-140,442
| Closed | -$1.57M |
|
714
Westlake Corp
WLK
$10.1B
| – | – |
-7,390
| Closed | -$739K |
|
715
Wynn Resorts
WYNN
$10.6B
| – | – |
-17,860
| Closed | -$1.49M |
|
|
DAY
716
DELISTED
Dayforce
DAY
| – | – |
-28,663
| Closed | -$1.67M |
|
|
VRN
717
DELISTED
Veren
VRN
| – | – |
-344,766
| Closed | -$2.28M |
|
|
NBIS
718
Nebius Group N.V.
NBIS
$65.8B
| $0 | ﹤0.01% |
282,658
| – | – |
|
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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.