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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
MMM icon
201
3M
MMM
$94.8B
$12.9M 0.08%
84,865
-19,283
-19% -$2.76M
SHW icon
202
Sherwin-Williams
SHW
$87.4B
$12.9M 0.08%
37,596
-8,161
-18% -$2.83M
MCO icon
203
Moody's
MCO
$82.8B
$12.8M 0.07%
25,476
-5,713
-18% -$2.65M
APP icon
204
Applovin
APP
$102B
$12.8M 0.07%
36,495
-3,487
-9% -$1.13M
CTAS icon
205
Cintas
CTAS
$81.4B
$12.7M 0.07%
57,181
-12,277
-18% -$2.64M
SNPS icon
206
Synopsys
SNPS
$79B
$12.5M 0.07%
24,329
-5,235
-18% -$2.44M
EQIX icon
207
Equinix
EQIX
$105B
$12.2M 0.07%
15,390
-3,063
-17% -$2.6M
ORLY icon
208
O'Reilly Automotive
ORLY
$74.5B
$12.2M 0.07%
135,093
-30,522
-18% -$2.78M
WMB icon
209
Williams Companies
WMB
$90.1B
$12.1M 0.07%
192,067
-41,049
-18% -$2.42M
CMG icon
210
Chipotle Mexican Grill
CMG
$41.3B
$12M 0.07%
213,258
-47,338
-18% -$2.41M
QSR icon
211
Restaurant Brands International
QSR
$26.1B
$11.8M 0.07%
177,506
-2,876
-2% -$192K
UPS icon
212
United Parcel Service
UPS
$88.4B
$11.7M 0.07%
115,416
-24,455
-17% -$2.41M
PNC icon
213
PNC Financial Services
PNC
$102B
$11.6M 0.07%
62,265
-13,617
-18% -$2.3M
BCE icon
214
BCE
BCE
$21.6B
$11.2M 0.07%
505,235
-1,995
-0.4% -$43.6K
SNOW icon
215
Snowflake
SNOW
$115B
$11.2M 0.07%
49,940
-14,106
-22% -$2.55M
HCA icon
216
HCA Healthcare
HCA
$89.8B
$11.1M 0.06%
29,056
-51,279
-64% -$18.5M
USB icon
217
US Bancorp
USB
$101B
$11.1M 0.06%
245,155
-53,176
-18% -$2.24M
MSI icon
218
Motorola Solutions
MSI
$77.7B
$11M 0.06%
26,257
-5,704
-18% -$2.39M
CL icon
219
Colgate-Palmolive
CL
$73.6B
$11M 0.06%
121,236
-27,200
-18% -$2.48M
COIN icon
220
Coinbase
COIN
$39.3B
$11M 0.06%
31,418
-5,808
-16% -$1.36M
PYPL icon
221
PayPal
PYPL
$50.6B
$11M 0.06%
147,868
-34,289
-19% -$2.35M
JCI icon
222
Johnson Controls International
JCI
$92.6B
$11M 0.06%
103,865
-22,774
-18% -$2.1M
ZTS icon
223
Zoetis
ZTS
$30.4B
$10.9M 0.06%
70,186
-16,092
-19% -$2.55M
AON icon
224
Aon
AON
$74.7B
$10.9M 0.06%
30,588
-6,637
-18% -$2.4M
FTNT icon
225
Fortinet
FTNT
$118B
$10.9M 0.06%
102,865
-21,737
-17% -$2.19M
7 8
9
10 11

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CM
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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.