We are live on ! Find out more
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
COF icon
151
Capital One
COF
$136B
$21.4M 0.12%
100,604
+27,699
+38% +$5.17M
SYK icon
152
Stryker
SYK
$133B
$21.4M 0.12%
54,051
-11,563
-18% -$4.33M
PANW icon
153
Palo Alto Networks
PANW
$315B
$21.3M 0.12%
104,175
-21,323
-17% -$3.96M
CMCSA icon
154
Comcast
CMCSA
$90.4B
$21.2M 0.12%
593,430
-136,578
-19% -$4.72M
DE icon
155
Deere & Co
DE
$167B
$20.6M 0.12%
40,572
-8,909
-18% -$4.36M
TEAM icon
156
Atlassian
TEAM
$39.4B
$20.2M 0.12%
99,561
+15,218
+18% +$3.17M
CRWD icon
157
CrowdStrike
CRWD
$226B
$19.9M 0.12%
156,016
-32,404
-17% -$3.51M
ADP icon
158
Automatic Data Processing
ADP
$107B
$19.7M 0.11%
64,021
-13,902
-18% -$4.27M
LOW icon
159
Lowe's Companies
LOW
$121B
$19.5M 0.11%
88,067
-19,916
-18% -$4.44M
B
160
Barrick Mining
B
$67.9B
$19.4M 0.11%
931,588
-214,982
-19% -$4.2M
APH icon
161
Amphenol
APH
$210B
$18.8M 0.11%
190,680
-39,878
-17% -$3.26M
KLAC icon
162
KLA
KLAC
$272B
$18.7M 0.11%
209,110
-46,690
-18% -$3.51M
AU icon
163
AngloGold Ashanti
AU
$49.5B
$18.3M 0.11%
404,966
-156,586
-28% -$6.74M
COP icon
164
ConocoPhillips
COP
$153B
$17.9M 0.1%
198,908
-48,487
-20% -$4.36M
MDT icon
165
Medtronic
MDT
$116B
$17.6M 0.1%
201,797
-43,443
-18% -$3.68M
CB icon
166
Chubb
CB
$132B
$17.4M 0.1%
59,891
-13,344
-18% -$3.84M
ANET icon
167
Arista Networks
ANET
$265B
$17.3M 0.1%
168,663
-36,117
-18% -$3.12M
BX icon
168
Blackstone
BX
$110B
$17.2M 0.1%
114,768
-23,315
-17% -$3.2M
NU icon
169
Nu Holdings
NU
$65.5B
$17.1M 0.1%
1,247,400
-507,000
-29% -$6.07M
MRSH
170
Marsh
MRSH
$90.1B
$17M 0.1%
77,530
-16,398
-17% -$3.7M
ICE icon
171
Intercontinental Exchange
ICE
$85B
$16.6M 0.1%
90,402
-19,408
-18% -$3.33M
SBUX icon
172
Starbucks
SBUX
$124B
$16.4M 0.1%
178,725
-38,105
-18% -$3.3M
CEG icon
173
Constellation Energy
CEG
$98.7B
$15.9M 0.09%
49,299
-10,526
-18% -$2.79M
SO icon
174
Southern Company
SO
$106B
$15.8M 0.09%
172,591
-36,948
-18% -$3.32M
GRAB icon
175
Grab
GRAB
$14.7B
$15.8M 0.09%
3,142,737
+1,394,500
+80% +$6.5M
5 6
7
8 9

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.