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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.5B
$47.5M 0.28%
148,538
-7,538
-5% -$2.48M
TRI icon
77
Thomson Reuters
TRI
$44.5B
$47.5M 0.28%
232,385
-164,632
-41% -$31.4M
PLTR icon
78
Palantir
PLTR
$411B
$46M 0.27%
337,479
-64,917
-16% -$7.61M
KO icon
79
Coca-Cola
KO
$373B
$45.6M 0.27%
644,120
-138,534
-18% -$9.87M
UBER icon
80
Uber
UBER
$154B
$45.3M 0.26%
485,890
-21,637
-4% -$1.78M
PM icon
81
Philip Morris
PM
$290B
$44.7M 0.26%
245,222
-52,133
-18% -$8.95M
NTR icon
82
Nutrien
NTR
$32.1B
$44.5M 0.26%
764,018
+247,391
+48% +$14M
EPAM icon
83
EPAM Systems
EPAM
$5.17B
$43.7M 0.25%
247,093
-61,913
-20% -$10.3M
CSCO icon
84
Cisco
CSCO
$488B
$43.5M 0.25%
626,782
-134,897
-18% -$8.29M
GE icon
85
GE Aerospace
GE
$379B
$43.2M 0.25%
168,031
-38,951
-19% -$8.55M
IBM icon
86
IBM
IBM
$222B
$43.1M 0.25%
146,090
-30,741
-17% -$7.92M
APD icon
87
Air Products & Chemicals
APD
$67.7B
$42.6M 0.25%
151,107
-28,422
-16% -$7.78M
CLS icon
88
Celestica
CLS
$42.8B
$42.2M 0.25%
270,145
-205,294
-43% -$21.8M
TJX icon
89
TJX Companies
TJX
$169B
$40.9M 0.24%
331,604
+116,610
+54% +$14.8M
AMT icon
90
American Tower
AMT
$79.4B
$38.8M 0.23%
175,480
+2,277
+1% +$492K
DHR icon
91
Danaher
DHR
$145B
$38.3M 0.22%
193,851
-18,826
-9% -$3.65M
CVX icon
92
Chevron
CVX
$386B
$37.4M 0.22%
261,423
-65,073
-20% -$9.17M
ABT icon
93
Abbott
ABT
$192B
$37.2M 0.22%
273,237
-58,463
-18% -$7.71M
ADI icon
94
Analog Devices
ADI
$187B
$36.4M 0.21%
153,041
-16,834
-10% -$3.51M
AMD icon
95
Advanced Micro Devices
AMD
$788B
$36.3M 0.21%
255,961
-125,744
-33% -$13.7M
CM icon
96
Canadian Imperial Bank of Commerce
CM
$110B
$36.2M 0.21%
509,362
-1,048,030
-67% -$67.4M
LRCX icon
97
Lam Research
LRCX
$408B
$36.1M 0.21%
371,139
-44,103
-11% -$3.5M
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$35.1M 0.2%
64,642
-11,675
-15% -$6.1M
LIN icon
99
Linde
LIN
$221B
$35M 0.2%
74,508
-68,394
-48% -$31.2M
EXR icon
100
Extra Space Storage
EXR
$31B
$34.7M 0.2%
235,390
-7,151
-3% -$1.04M
2 3
4
5 6

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PP
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ASRS
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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.