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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
GS icon
101
Goldman Sachs
GS
$302B
$34.7M 0.2%
48,963
-11,070
-18% -$6.41M
STE icon
102
Steris
STE
$23.1B
$33.4M 0.19%
139,061
+2,386
+2% +$556K
EMR icon
103
Emerson Electric
EMR
$91.4B
$33M 0.19%
247,664
-76,639
-24% -$8.79M
MCD icon
104
McDonald's
MCD
$195B
$32.9M 0.19%
112,655
-24,396
-18% -$7.52M
AZO icon
105
AutoZone
AZO
$49.7B
$31.7M 0.18%
8,533
-578
-6% -$2.13M
MRK icon
106
Merck
MRK
$328B
$31.4M 0.18%
396,445
-87,325
-18% -$6.94M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$31.4M 0.18%
+50,791
New +$29M
VMC icon
108
Vulcan Materials
VMC
$36.3B
$31M 0.18%
118,815
-9,688
-8% -$2.49M
TEL icon
109
TE Connectivity
TEL
$62B
$30.8M 0.18%
182,330
-10,271
-5% -$1.56M
RTX icon
110
RTX Corp
RTX
$300B
$30.7M 0.18%
210,330
-44,222
-17% -$5.89M
SAIA icon
111
Saia
SAIA
$9.73B
$30.6M 0.18%
111,852
– –
PWR icon
112
Quanta Services
PWR
$102B
$30.3M 0.18%
80,180
-7,284
-8% -$2.34M
MELI icon
113
Mercado Libre
MELI
$92.7B
$30M 0.17%
11,481
-3,644
-24% -$8.51M
BKNG icon
114
Booking.com
BKNG
$159B
$29.9M 0.17%
129,250
-29,025
-18% -$5.94M
TXN icon
115
Texas Instruments
TXN
$253B
$29.8M 0.17%
143,352
-31,103
-18% -$5.52M
ACN icon
116
Accenture
ACN
$110B
$29.5M 0.17%
98,626
-35,299
-26% -$10.8M
RCL icon
117
Royal Caribbean
RCL
$82.4B
$29.2M 0.17%
93,376
+44,527
+91% +$10.6M
CAT icon
118
Caterpillar
CAT
$393B
$29.2M 0.17%
75,294
-17,039
-18% -$5.68M
VZ icon
119
Verizon
VZ
$195B
$28.8M 0.17%
664,845
-140,211
-17% -$6.07M
ZBRA icon
120
Zebra Technologies
ZBRA
$17.9B
$28.7M 0.17%
92,946
-27,616
-23% -$7.5M
PEP icon
121
PepsiCo
PEP
$189B
$28.5M 0.17%
216,050
-46,332
-18% -$6.24M
PDD icon
122
Pinduoduo
PDD
$127B
$28.3M 0.16%
270,700
-600
-0.2% -$63K
RBA icon
123
RB Global
RBA
$16B
$28.2M 0.16%
265,514
+110,107
+71% +$11.3M
AXP icon
124
American Express
AXP
$232B
$28.2M 0.16%
88,361
-19,417
-18% -$5.46M
QCOM icon
125
Qualcomm
QCOM
$171B
$27.7M 0.16%
174,241
-38,235
-18% -$5.63M
3 4
5
6 7

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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.