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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
CL icon
251
Colgate-Palmolive
CL
$73.6B
$8.85M 0.05%
110,650
-10,586
-9% -$903K
UPS icon
252
United Parcel Service
UPS
$88.4B
$8.81M 0.05%
105,449
-9,967
-9% -$903K
SPG icon
253
Simon Property Group
SPG
$71.4B
$8.8M 0.05%
46,912
-4,418
-9% -$763K
EOG icon
254
EOG Resources
EOG
$75.1B
$8.8M 0.05%
78,447
-8,341
-10% -$995K
MAR icon
255
Marriott International
MAR
$92.5B
$8.71M 0.05%
33,461
-3,370
-9% -$905K
GRAB icon
256
Grab
GRAB
$14.7B
$8.64M 0.05%
1,435,600
-1,707,137
-54% -$9.06M
AEP icon
257
American Electric Power
AEP
$67.9B
$8.64M 0.05%
76,772
-7,239
-9% -$792K
TFC icon
258
Truist Financial
TFC
$64.3B
$8.6M 0.05%
188,203
-17,857
-9% -$805K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82.2B
$8.58M 0.05%
15,256
-1,573
-9% -$889K
AGI icon
260
Alamos Gold
AGI
$14B
$8.55M 0.05%
245,265
-10,322
-4% -$295K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$30B
$8.54M 0.05%
18,739
-1,732
-8% -$705K
MPC icon
262
Marathon Petroleum
MPC
$97.8B
$8.51M 0.05%
44,158
-4,861
-10% -$855K
GM icon
263
General Motors
GM
$76.1B
$8.42M 0.05%
138,181
-13,857
-9% -$773K
APO icon
264
Apollo Global Management
APO
$81.9B
$8.37M 0.05%
62,791
-49
-0.1% -$6.94K
DLR icon
265
Digital Realty Trust
DLR
$72.9B
$8.37M 0.05%
48,403
-4,579
-9% -$783K
CMI icon
266
Cummins
CMI
$87.8B
$8.36M 0.05%
19,797
-1,876
-9% -$719K
COR icon
267
Cencora
COR
$60B
$8.27M 0.05%
26,463
-2,523
-9% -$742K
NXPI icon
268
NXP Semiconductors
NXPI
$58.9B
$8.27M 0.05%
36,308
-3,595
-9% -$808K
EMA
269
Emera Inc
EMA
$15.7B
$8.26M 0.05%
172,224
+10,911
+7% +$511K
AFL icon
270
Aflac
AFL
$60.5B
$8.25M 0.05%
73,821
-7,772
-10% -$816K
LHX icon
271
L3Harris
LHX
$54.1B
$8.21M 0.05%
26,868
-2,671
-9% -$730K
ALL icon
272
Allstate
ALL
$64.7B
$8.17M 0.05%
38,061
-3,641
-9% -$735K
KMI icon
273
Kinder Morgan
KMI
$70.7B
$8.14M 0.05%
287,421
-27,281
-9% -$747K
FCX icon
274
Freeport-McMoran
FCX
$96.9B
$8.1M 0.05%
206,410
-19,695
-9% -$854K
FAST icon
275
Fastenal
FAST
$59.9B
$8.08M 0.05%
164,833
-15,612
-9% -$738K
9 10
11
12 13

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PP
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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
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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
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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.