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
(+5.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
582
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$485M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$444M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$116M |
| 4 |
Scotiabank
BNS
|
+$111M |
| 5 |
Suncor Energy
SU
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$106M |
| 3 |
Apple
AAPL
|
+$95.6M |
| 4 |
UnitedHealth
UNH
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$26.7B
| $15.8M | 0.09% |
305,584
-13,461
| -4% | -$738K |
|
177
Strategy Inc
MSTR
$37.3B
| $15.7M | 0.09% |
38,942
-4,441
| -10% | -$1.62M |
|
178
Welltower
WELL
$166B
| $15.7M | 0.09% |
102,022
-17,062
| -14% | -$2.55M |
|
179
CME Group
CME
$94.3B
| $15.6M | 0.09% |
56,702
-12,218
| -18% | -$3.32M |
|
180
Altria Group
MO
$107B
| $15.6M | 0.09% |
265,349
-58,767
| -18% | -$3.45M |
|
181
Trane Technologies
TT
$105B
| $15.4M | 0.09% |
35,291
-7,742
| -18% | -$3.05M |
|
182
Lockheed Martin
LMT
$140B
| $15.4M | 0.09% |
33,218
-7,580
| -19% | -$3.55M |
|
183
Intel
INTC
$509B
| $15.4M | 0.09% |
686,108
-138,764
| -17% | -$2.88M |
|
184
CGI
GIB
$15.3B
| $15.4M | 0.09% |
146,086
-200,101
| -58% | -$21.1M |
|
185
Prologis
PLD
$134B
| $15.3M | 0.09% |
145,859
-31,270
| -18% | -$3.28M |
|
186
Bristol-Myers Squibb
BMY
$130B
| $14.8M | 0.09% |
320,179
-67,711
| -17% | -$3.32M |
|
187
Duke Energy
DUK
$96.3B
| $14.4M | 0.08% |
122,257
-25,475
| -17% | -$3.01M |
|
188
Parker-Hannifin
PH
$135B
| $14.2M | 0.08% |
20,261
-4,355
| -18% | -$2.75M |
|
189
Cigna
CI
$73.3B
| $14.1M | 0.08% |
42,661
-10,533
| -20% | -$3.4M |
|
190
DoorDash
DASH
$92.1B
| $13.9M | 0.08% |
56,379
-10,701
| -16% | -$2.15M |
|
191
Elevance Health
ELV
$86.6B
| $13.9M | 0.08% |
35,625
-8,728
| -20% | -$3.51M |
|
192
Mondelez International
MDLZ
$79.4B
| $13.7M | 0.08% |
203,844
-51,886
| -20% | -$3.46M |
|
193
Yum China
YUMC
$16.4B
| $13.5M | 0.08% |
301,450
+153,000
| +103% | +$6.84M |
|
194
TransDigm Group
TDG
$68.3B
| $13.4M | 0.08% |
8,827
-1,928
| -18% | -$2.71M |
|
195
Imperial Oil
IMO
$63.1B
| $13.3M | 0.08% |
167,639
-491,310
| -75% | -$35.1M |
|
196
Cadence Design Systems
CDNS
$89B
| $13.3M | 0.08% |
43,164
-9,287
| -18% | -$2.7M |
|
197
Telus
TU
$15B
| $13.2M | 0.08% |
820,360
-21,426
| -3% | -$332K |
|
198
Nike
NKE
$60.1B
| $13.2M | 0.08% |
185,359
-40,544
| -18% | -$2.43M |
|
199
KKR & Co
KKR
$99.5B
| $13M | 0.08% |
97,843
-21,064
| -18% | -$2.47M |
|
200
Fortis
FTS
$28.7B
| $13M | 0.08% |
271,779
-71,938
| -21% | -$3.43M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.