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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
PSX icon
276
Phillips 66
PSX
$90B
$7.96M 0.05%
58,557
-5,557
-9% -$712K
O icon
277
Realty Income
O
$59.2B
$7.89M 0.05%
129,802
-10,512
-7% -$612K
FTNT icon
278
Fortinet
FTNT
$118B
$7.86M 0.05%
93,508
-9,357
-9% -$835K
VRT icon
279
Vertiv
VRT
$111B
$7.85M 0.05%
52,032
-4,881
-9% -$651K
FDX icon
280
FedEx
FDX
$77.3B
$7.71M 0.04%
32,715
-3,102
-9% -$715K
BDX icon
281
Becton Dickinson
BDX
$50B
$7.71M 0.04%
41,192
-3,987
-9% -$741K
ROP icon
282
Roper Technologies
ROP
$39.1B
$7.71M 0.04%
15,451
-1,446
-9% -$771K
VLO icon
283
Valero Energy
VLO
$95.1B
$7.66M 0.04%
45,016
-4,465
-9% -$666K
AXON
284
Axon Enterprise
AXON
$48.7B
$7.63M 0.04%
10,628
-826
-7% -$627K
ABNB icon
285
Airbnb
ABNB
$108B
$7.53M 0.04%
62,035
-6,522
-10% -$844K
D icon
286
Dominion Energy
D
$59.8B
$7.5M 0.04%
122,560
-11,530
-9% -$685K
GFL icon
287
GFL Environmental
GFL
$14.7B
$7.48M 0.04%
157,906
+22,031
+16% +$1.07M
WDAY icon
288
Workday
WDAY
$43.3B
$7.47M 0.04%
31,041
-2,837
-8% -$656K
PCAR icon
289
PACCAR
PCAR
$69B
$7.42M 0.04%
75,446
-7,142
-9% -$704K
SLB icon
290
SLB Ltd
SLB
$78.1B
$7.41M 0.04%
215,644
+1,680
+0.8% +$58.5K
IDXX icon
291
Idexx Laboratories
IDXX
$45B
$7.38M 0.04%
11,559
-1,191
-9% -$723K
MGA icon
292
Magna International
MGA
$18.6B
$7.22M 0.04%
152,438
+8,955
+6% +$395K
RSG icon
293
Republic Services
RSG
$65.6B
$7.21M 0.04%
31,439
-2,976
-9% -$698K
STX icon
294
Seagate
STX
$199B
$7.2M 0.04%
30,498
-2,820
-8% -$481K
STN icon
295
Stantec
STN
$8.47B
$7.17M 0.04%
66,543
-2,777
-4% -$303K
ROST icon
296
Ross Stores
ROST
$79.6B
$7.16M 0.04%
47,009
-4,727
-9% -$675K
MNST icon
297
Monster Beverage
MNST
$90.1B
$7.08M 0.04%
210,234
-19,442
-8% -$607K
BAP icon
298
Credicorp
BAP
$29.6B
$7.01M 0.04%
26,320
– –
BKR icon
299
Baker Hughes
BKR
$63.8B
$6.93M 0.04%
142,390
-13,448
-9% -$593K
EA
300
DELISTED
Electronic Arts
EA
$6.92M 0.04%
34,309
-4,647
-12% -$769K
10 11
12
13 14

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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.