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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
TTWO icon
301
Take-Two Interactive
TTWO
$45.4B
$6.79M 0.04%
26,284
-1,492
-5% -$353K
MET icon
302
MetLife
MET
$61.4B
$6.76M 0.04%
82,017
-9,102
-10% -$716K
CBRE icon
303
CBRE Group
CBRE
$42.7B
$6.75M 0.04%
42,845
-4,344
-9% -$672K
DHI icon
304
D.R. Horton
DHI
$40.8B
$6.74M 0.04%
39,743
-4,891
-11% -$769K
AMP icon
305
Ameriprise Financial
AMP
$49.9B
$6.72M 0.04%
13,686
-1,389
-9% -$712K
F icon
306
Ford
F
$55.1B
$6.71M 0.04%
561,326
-53,185
-9% -$613K
XEL icon
307
Xcel Energy
XEL
$49.1B
$6.68M 0.04%
82,889
-7,734
-9% -$560K
VEEV icon
308
Veeva Systems
VEEV
$39.2B
$6.65M 0.04%
22,309
-2,009
-8% -$565K
CTVA icon
309
Corteva
CTVA
$50.4B
$6.63M 0.04%
98,042
-9,423
-9% -$683K
CARR icon
310
Carrier Global
CARR
$52B
$6.62M 0.04%
110,897
-11,450
-9% -$778K
WBD icon
311
Warner Bros
WBD
$69.3B
$6.6M 0.04%
337,794
-31,995
-9% -$436K
DELL icon
312
Dell
DELL
$313B
$6.59M 0.04%
46,511
-4,287
-8% -$556K
CVNA icon
313
Carvana
CVNA
$79.7B
$6.59M 0.04%
87,320
-7,795
-8% -$558K
EW icon
314
Edwards Lifesciences
EW
$53.6B
$6.56M 0.04%
84,302
-7,863
-9% -$614K
PSA icon
315
Public Storage
PSA
$60.4B
$6.55M 0.04%
22,692
-2,148
-9% -$617K
OKE icon
316
Oneok
OKE
$58.3B
$6.55M 0.04%
89,771
-8,510
-9% -$652K
EXC icon
317
Exelon
EXC
$46.6B
$6.53M 0.04%
145,089
-13,774
-9% -$605K
AIG icon
318
American International
AIG
$39.8B
$6.51M 0.04%
82,839
-9,015
-10% -$720K
FLUT icon
319
Flutter Entertainment
FLUT
$17B
$6.45M 0.04%
25,394
-2,413
-9% -$706K
MPWR icon
320
Monolithic Power Systems
MPWR
$70B
$6.33M 0.04%
6,881
-653
-9% -$529K
MSCI icon
321
MSCI
MSCI
$40.9B
$6.31M 0.04%
11,120
-1,089
-9% -$616K
GWW icon
322
W.W. Grainger
GWW
$61.5B
$6.25M 0.04%
6,558
-644
-9% -$647K
AME icon
323
Ametek
AME
$59.3B
$6.24M 0.04%
33,182
-3,122
-9% -$574K
KR icon
324
Kroger
KR
$34.3B
$6.09M 0.03%
90,269
-8,519
-9% -$593K
YUM icon
325
Yum! Brands
YUM
$41B
$6.07M 0.03%
39,949
-3,873
-9% -$570K
11 12
13
14 15

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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.