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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
+9.94%
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
$17.5B
AUM Growth
+$271M
Cap. Flow
-$992M
Cap. Flow %
-5.68%
Top 10 Hldgs %
33.84%
Holding
692
New
14
Increased
70
Reduced
586
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$100M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2M
3
RBA icon
RB Global
RBA
+$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
CLS icon
Celestica
CLS
+$36.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
3
AEM icon
Agnico Eagle Mines
AEM
+$79.2M
4
PBA icon
Pembina Pipeline
PBA
+$70.9M
5
AVGO icon
Broadcom
AVGO
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 15.45%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$105B
$11M 0.06%
14,083
-1,307
-8% -$1.02M
MSI icon
227
Motorola Solutions
MSI
$77.7B
$11M 0.06%
24,032
-2,225
-8% -$1M
USB icon
228
US Bancorp
USB
$101B
$10.8M 0.06%
224,314
-20,841
-9% -$986K
CTAS icon
229
Cintas
CTAS
$81.4B
$10.7M 0.06%
52,228
-4,953
-9% -$1.06M
TDG icon
230
TransDigm Group
TDG
$68.3B
$10.7M 0.06%
8,087
-740
-8% -$1.06M
AON icon
231
Aon
AON
$74.7B
$10.5M 0.06%
29,482
-1,106
-4% -$400K
ITW icon
232
Illinois Tool Works
ITW
$83.3B
$10.4M 0.06%
40,005
-3,861
-9% -$1.01M
MRVL icon
233
Marvell Technology
MRVL
$195B
$10.4M 0.06%
123,918
-12,358
-9% -$910K
JCI icon
234
Johnson Controls International
JCI
$92.6B
$10.4M 0.06%
94,576
-9,289
-9% -$993K
SNOW icon
235
Snowflake
SNOW
$115B
$10.3M 0.06%
45,556
-4,384
-9% -$941K
ECL icon
236
Ecolab
ECL
$78.1B
$10M 0.06%
36,673
-3,491
-9% -$948K
ADSK icon
237
Autodesk
ADSK
$52.7B
$9.77M 0.06%
30,754
-2,760
-8% -$841K
COIN icon
238
Coinbase
COIN
$39.3B
$9.74M 0.06%
28,868
-2,550
-8% -$865K
NSC icon
239
Norfolk Southern
NSC
$75.3B
$9.73M 0.06%
32,402
-3,196
-9% -$888K
NXST icon
240
Nexstar Media Group
NXST
$5.7B
$9.62M 0.06%
+48,647
New +$9.51M
GLW icon
241
Corning
GLW
$144B
$9.59M 0.05%
116,937
-11,124
-9% -$727K
CSX icon
242
CSX Corp
CSX
$92.8B
$9.59M 0.05%
270,002
-28,123
-9% -$960K
NET icon
243
Cloudflare
NET
$111B
$9.58M 0.05%
44,639
-3,940
-8% -$804K
VST icon
244
Vistra
VST
$49.2B
$9.55M 0.05%
48,769
-4,754
-9% -$942K
PAAS icon
245
Pan American Silver
PAAS
$22.1B
$9.53M 0.05%
245,977
+25,869
+12% +$832K
ZTS icon
246
Zoetis
ZTS
$30.4B
$9.36M 0.05%
63,986
-6,200
-9% -$937K
TRV icon
247
Travelers Companies
TRV
$77.2B
$9.09M 0.05%
32,562
-3,089
-9% -$827K
PLNT icon
248
Planet Fitness
PLNT
$3.65B
$9M 0.05%
86,753
+11,717
+16% +$1.25M
PYPL icon
249
PayPal
PYPL
$50.6B
$8.91M 0.05%
132,803
-15,065
-10% -$1.06M
HLT icon
250
Hilton Worldwide
HLT
$72.6B
$8.86M 0.05%
34,165
-3,541
-9% -$957K
8 9
10
11 12

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ASRS
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CM
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Macquarie Group
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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 Q3 2025 Portfolio in Review

As of Q3 2025, British Columbia Investment Management held 692 positions worth $17.5B, up 1.6% from $17.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

British Columbia Investment Management withdrew a net $992M in Q3 2025, closing 9 positions and reducing 586 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, British Columbia Investment Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $60.3M.

  • British Columbia Investment Management's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 390,988 shares worth $60.3M.
  • British Columbia Investment Management added most to Barrick Mining in Q3 2025, an estimated $100M increase.
  • British Columbia Investment Management's biggest Q3 2025 reduction was Scotiabank, cutting an estimated $127M.
  • British Columbia Investment Management fully exited Rexford Industrial Realty in Q3 2025, selling an estimated $24.6M.
  • British Columbia Investment Management's ten largest holdings make up 34% of its $17.5B portfolio in Q3 2025.
  • British Columbia Investment Management opened 14 new positions and closed 9 in Q3 2025.
  • British Columbia Investment Management's portfolio value rose 1.6% quarter-over-quarter to $17.5B.

Based on British Columbia Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.