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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
ED icon
351
Consolidated Edison
ED
$39.9B
$5.21M 0.03%
51,781
-4,892
-9% -$491K
TME icon
352
Tencent Music
TME
$13.9B
$5.2M 0.03%
222,782
-70,500
-24% -$1.63M
OTIS icon
353
Otis Worldwide
OTIS
$28.2B
$5.19M 0.03%
56,722
-5,527
-9% -$502K
XYL icon
354
Xylem
XYL
$28.5B
$5.16M 0.03%
34,975
-3,311
-9% -$459K
CSGP icon
355
CoStar Group
CSGP
$12.4B
$5.12M 0.03%
60,633
-5,734
-9% -$507K
VRSK icon
356
Verisk Analytics
VRSK
$23.5B
$5.06M 0.03%
20,104
-1,917
-9% -$526K
OXY icon
357
Occidental Petroleum
OXY
$58.5B
$5.01M 0.03%
106,080
-4,745
-4% -$214K
MCHP icon
358
Microchip Technology
MCHP
$43.1B
$4.98M 0.03%
77,557
-7,059
-8% -$478K
FIS icon
359
Fidelity National Information Services
FIS
$21.6B
$4.98M 0.03%
75,513
-7,841
-9% -$572K
EQX icon
360
Equinox Gold
EQX
$13.5B
$4.96M 0.03%
443,312
+3,798
+0.9% +$30.2K
GIL icon
361
Gildan
GIL
$10.6B
$4.96M 0.03%
85,898
+9,864
+13% +$528K
ARES icon
362
Ares Management
ARES
$32.1B
$4.96M 0.03%
30,998
-1,076
-3% -$194K
VICI icon
363
VICI Properties
VICI
$28.7B
$4.95M 0.03%
151,869
-14,419
-9% -$475K
GEHC icon
364
GE HealthCare
GEHC
$32.6B
$4.94M 0.03%
65,806
-6,247
-9% -$466K
WAB icon
365
Wabtec
WAB
$49.9B
$4.93M 0.03%
24,593
-2,311
-9% -$456K
WTW icon
366
Willis Towers Watson
WTW
$31.6B
$4.92M 0.03%
14,250
-1,387
-9% -$449K
ACGL icon
367
Arch Capital
ACGL
$33.2B
$4.89M 0.03%
53,860
-5,252
-9% -$471K
IR icon
368
Ingersoll Rand
IR
$32.9B
$4.79M 0.03%
57,986
-5,437
-9% -$446K
PCG icon
369
PG&E
PCG
$38.3B
$4.76M 0.03%
315,851
-29,906
-9% -$436K
STT icon
370
State Street
STT
$52.2B
$4.76M 0.03%
40,990
-4,420
-10% -$493K
RJF icon
371
Raymond James Financial
RJF
$34.9B
$4.76M 0.03%
27,550
-3,078
-10% -$510K
CTSH icon
372
Cognizant
CTSH
$26.2B
$4.75M 0.03%
70,845
-6,975
-9% -$504K
KDP icon
373
Keurig Dr Pepper
KDP
$40.2B
$4.72M 0.03%
185,434
-17,359
-9% -$544K
IQV icon
374
IQVIA
IQV
$39.8B
$4.72M 0.03%
24,867
-2,877
-10% -$523K
DSGX icon
375
Descartes Systems
DSGX
$6.65B
$4.72M 0.03%
50,097
-1,927
-4% -$197K
13 14
15
16 17

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
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.