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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
MS icon
126
Morgan Stanley
MS
$342B
$26.8M 0.16%
190,581
-40,494
-18% -$4.97M
HWM icon
127
Howmet Aerospace
HWM
$112B
$26.8M 0.16%
144,099
+70,287
+95% +$10.8M
ADBE icon
128
Adobe
ADBE
$103B
$26M 0.15%
67,143
-16,110
-19% -$6.21M
C icon
129
Citigroup
C
$231B
$25.2M 0.15%
296,532
-65,159
-18% -$4.71M
BSX icon
130
Boston Scientific
BSX
$74.5B
$25M 0.15%
233,035
-48,825
-17% -$4.94M
BA icon
131
Boeing
BA
$183B
$24.8M 0.14%
118,537
-24,545
-17% -$4.64M
SCHW
132
Charles Schwab
SCHW
$189B
$24.8M 0.14%
271,449
-57,928
-18% -$4.85M
PGR icon
133
Progressive
PGR
$121B
$24.6M 0.14%
92,362
-19,674
-18% -$5.39M
REXR icon
134
Rexford Industrial Realty
REXR
$8.11B
$24.6M 0.14%
+691,800
New +$24.1M
BLK icon
135
Blackrock
BLK
$180B
$24.3M 0.14%
23,202
-4,937
-18% -$4.67M
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$24.3M 0.14%
+552,464
New +$23.4M
CVS icon
137
CVS Health
CVS
$121B
$24.2M 0.14%
351,223
+110,570
+46% +$7.25M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$24.2M 0.14%
569,786
– –
HON icon
139
Honeywell
HON
$74.6B
$23.8M 0.14%
108,446
-23,494
-18% -$4.76M
AMGN icon
140
Amgen
AMGN
$225B
$23.7M 0.14%
84,706
-18,096
-18% -$5.13M
AMAT icon
141
Applied Materials
AMAT
$435B
$23.4M 0.14%
127,994
-27,623
-18% -$4.38M
GEV icon
142
GE Vernova
GEV
$277B
$22.8M 0.13%
43,066
-9,653
-18% -$4.02M
NEE icon
143
NextEra Energy
NEE
$179B
$22.5M 0.13%
324,321
-338,178
-51% -$23.5M
ROK icon
144
Rockwell Automation
ROK
$50.1B
$22.4M 0.13%
67,440
-14,863
-18% -$4.23M
ETN icon
145
Eaton
ETN
$179B
$22M 0.13%
61,721
-13,859
-18% -$4.27M
AMH icon
146
American Homes 4 Rent
AMH
$12.2B
$21.8M 0.13%
603,038
+539,548
+850% +$20M
GILD icon
147
Gilead Sciences
GILD
$168B
$21.7M 0.13%
196,149
-42,189
-18% -$4.49M
UNP icon
148
Union Pacific
UNP
$174B
$21.7M 0.13%
94,419
-21,522
-19% -$4.78M
MU icon
149
Micron Technology
MU
$1.03T
$21.7M 0.13%
176,066
-37,011
-17% -$3.46M
PFE icon
150
Pfizer
PFE
$150B
$21.7M 0.13%
893,506
-190,258
-18% -$4.44M
4 5
6
7 8

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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.