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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
XOM icon
51
ExxonMobil
XOM
$657B
$73.5M 0.43%
681,438
-159,098
-19% -$17M
FERG icon
52
Ferguson
FERG
$47.4B
$73.2M 0.43%
336,063
-6,975
-2% -$1.28M
MA icon
53
Mastercard
MA
$490B
$72.1M 0.42%
128,306
-97,290
-43% -$53.8M
COST icon
54
Costco
COST
$421B
$69.2M 0.4%
69,901
-14,994
-18% -$14.9M
WM icon
55
Waste Management
WM
$90.5B
$69.1M 0.4%
301,894
-13,460
-4% -$3.12M
UNH icon
56
UnitedHealth
UNH
$364B
$68M 0.4%
217,869
-213,450
-49% -$81.6M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.3B
$66.7M 0.39%
719,682
-280
-0% -$25.1K
FISV
58
Fiserv Inc
FISV
$27.4B
$66.4M 0.39%
385,088
-20,917
-5% -$3.79M
NOW icon
59
ServiceNow
NOW
$129B
$65.8M 0.38%
320,010
-60,740
-16% -$11.5M
TECK icon
60
Teck Resources
TECK
$32.4B
$64.9M 0.38%
1,603,063
+353,925
+28% +$12.8M
T icon
61
AT&T
T
$166B
$60M 0.35%
2,072,261
-214,728
-9% -$5.92M
DIS icon
62
Walt Disney
DIS
$178B
$59.7M 0.35%
481,667
-61,513
-11% -$6.39M
MCK icon
63
McKesson
MCK
$102B
$59.4M 0.35%
81,020
+56,741
+234% +$40M
PG icon
64
Procter & Gamble
PG
$335B
$58.9M 0.34%
369,419
-80,968
-18% -$13.2M
SRE icon
65
Sempra
SRE
$56.2B
$58.1M 0.34%
767,172
+26,444
+4% +$1.96M
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$58M 0.34%
379,667
-80,777
-18% -$12.4M
HD icon
67
Home Depot
HD
$342B
$57.4M 0.33%
156,592
-33,384
-18% -$12.1M
LAD icon
68
Lithia Motors
LAD
$8.32B
$55.4M 0.32%
164,000
– –
A icon
69
Agilent Technologies
A
$41.9B
$55.2M 0.32%
467,657
+105,638
+29% +$11.7M
LNG icon
70
Cheniere Energy
LNG
$55.4B
$54.8M 0.32%
224,858
+7,581
+3% +$1.76M
CRM icon
71
Salesforce
CRM
$158B
$54.7M 0.32%
200,579
-31,616
-14% -$8.45M
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$53.7M 0.31%
132,471
-37,958
-22% -$15.9M
ABBV icon
73
AbbVie
ABBV
$440B
$51.7M 0.3%
278,699
-59,257
-18% -$11M
TMUS icon
74
T-Mobile US
TMUS
$190B
$49.7M 0.29%
208,660
-28,012
-12% -$6.84M
CCJ icon
75
Cameco
CCJ
$43.1B
$47.6M 0.28%
639,953
+397,919
+164% +$21.2M
1 2
3
4 5

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CM
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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.