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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01B 5.88%
12,528,218
+6,151,100
+96% +$485M
MSFT icon
2
Microsoft
MSFT
$3.71T
$856M 4.98%
1,721,867
-257,267
-13% -$112M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$824M 4.79%
5,215,192
-839,351
-14% -$106M
AAPL icon
4
Apple
AAPL
$4.57T
$577M 3.36%
2,813,659
-473,163
-14% -$95.6M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$540M 3.14%
14,399,000
+12,100,000
+526% +$444M
AMZN icon
6
Amazon
AMZN
$2.96T
$501M 2.91%
2,281,777
-300,411
-12% -$59.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$383M 2.23%
518,250
-88,685
-15% -$54.8M
RY icon
8
Royal Bank of Canada
RY
$293B
$373M 2.17%
2,825,848
-60,166
-2% -$7.36M
AVGO icon
9
Broadcom
AVGO
$2.04T
$297M 1.73%
1,078,722
-147,865
-12% -$32.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$271M 1.58%
1,538,775
-236,347
-13% -$38.7M
TD icon
11
Toronto Dominion Bank
TD
$200B
$269M 1.57%
3,656,147
-751,126
-17% -$49M
SHOP icon
12
Shopify
SHOP
$195B
$261M 1.52%
2,265,068
-659,481
-23% -$66M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$196M 1.14%
2,463,076
-169,279
-6% -$13M
AEM icon
14
Agnico Eagle Mines
AEM
$90.5B
$176M 1.02%
1,475,116
+361,634
+32% +$42M
V icon
15
Visa
V
$677B
$168M 0.98%
472,512
-66,223
-12% -$23.1M
BNS icon
16
Scotiabank
BNS
$108B
$159M 0.93%
2,873,828
+2,181,312
+315% +$111M
TSLA icon
17
Tesla
TSLA
$1.3T
$158M 0.92%
496,658
-75,593
-13% -$22.8M
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$143M 0.83%
4,546,154
-256,305
-5% -$7.77M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$138M 0.8%
779,429
-173,080
-18% -$28.6M
BAM icon
20
Brookfield Asset Management
BAM
$83.8B
$133M 0.78%
2,406,520
+641,300
+36% +$34.4M
TRP icon
21
TC Energy
TRP
$65.9B
$130M 0.76%
2,670,923
+549,880
+26% +$27M
JPM icon
22
JPMorgan Chase
JPM
$950B
$128M 0.74%
440,519
-97,898
-18% -$25M
WCN
23
Waste Connections
WCN
$42B
$127M 0.74%
681,850
+22,433
+3% +$4.32M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$119M 0.69%
+1,221,000
New +$116M
LLY icon
25
Eli Lilly
LLY
$1.06T
$113M 0.66%
145,384
-27,369
-16% -$21.3M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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.