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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
CCI icon
326
Crown Castle
CCI
$31.5B
$6.04M 0.03%
62,584
-5,924
-9% -$600K
EBAY icon
327
eBay
EBAY
$45.5B
$6.03M 0.03%
66,261
-7,063
-10% -$625K
WDC icon
328
Western Digital
WDC
$157B
$6.02M 0.03%
50,136
-4,252
-8% -$347K
PEG icon
329
Public Service Enterprise Group
PEG
$37.8B
$5.99M 0.03%
71,713
-6,738
-9% -$565K
ETR icon
330
Entergy
ETR
$50.3B
$5.98M 0.03%
64,148
-3,979
-6% -$350K
CPRT icon
331
Copart
CPRT
$26.8B
$5.94M 0.03%
132,015
-12,391
-9% -$584K
KMB icon
332
Kimberly-Clark
KMB
$36.2B
$5.93M 0.03%
47,689
-4,503
-9% -$582K
PAYX icon
333
Paychex
PAYX
$42.8B
$5.91M 0.03%
46,597
-4,407
-9% -$611K
DDOG icon
334
Datadog
DDOG
$86.5B
$5.88M 0.03%
41,327
-3,871
-9% -$533K
TGT icon
335
Target
TGT
$69.9B
$5.86M 0.03%
65,301
-6,385
-9% -$629K
GRMN
336
Garmin
GRMN
$59.8B
$5.79M 0.03%
23,520
-698
-3% -$161K
RMD icon
337
ResMed
RMD
$32.8B
$5.77M 0.03%
21,072
-2,039
-9% -$557K
XYZ
338
Block Inc
XYZ
$47B
$5.76M 0.03%
79,769
-8,246
-9% -$617K
SYY icon
339
Sysco
SYY
$40.5B
$5.74M 0.03%
69,673
-7,300
-9% -$584K
NDAQ icon
340
Nasdaq
NDAQ
$53.5B
$5.47M 0.03%
61,885
-5,996
-9% -$555K
OTEX icon
341
Open Text
OTEX
$5.8B
$5.47M 0.03%
146,363
+6,185
+4% +$198K
CAE icon
342
CAE Inc. Common Shares
CAE
$8.9B
$5.46M 0.03%
184,518
+11,000
+6% +$310K
MLM icon
343
Martin Marietta Materials
MLM
$32.7B
$5.46M 0.03%
8,665
-931
-10% -$555K
HIG icon
344
Hartford Financial Services
HIG
$37.7B
$5.45M 0.03%
40,832
-4,082
-9% -$524K
LINE
345
Lineage Inc
LINE
$9.45B
$5.39M 0.03%
139,412
– –
CAH icon
346
Cardinal Health
CAH
$54.5B
$5.38M 0.03%
34,306
-3,698
-10% -$571K
PRU icon
347
Prudential Financial
PRU
$42.3B
$5.28M 0.03%
50,876
-4,888
-9% -$515K
WEC icon
348
WEC Energy
WEC
$35.6B
$5.26M 0.03%
45,866
-4,339
-9% -$470K
FICO icon
349
Fair Isaac
FICO
$22.6B
$5.23M 0.03%
3,498
-345
-9% -$519K
TRGP icon
350
Targa Resources
TRGP
$57.6B
$5.22M 0.03%
31,178
-3,057
-9% -$509K
12 13
14
15 16

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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
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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
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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.