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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
DD icon
376
DuPont de Nemours
DD
$19.5B
$4.69M 0.03%
47,917
-4,540
-9% -$428K
EQT icon
377
EQT Corp
EQT
$33.8B
$4.64M 0.03%
85,203
-4,094
-5% -$216K
HPE icon
378
Hewlett Packard
HPE
$77.8B
$4.63M 0.03%
188,591
-18,079
-9% -$400K
EFX icon
379
Equifax
EFX
$21.2B
$4.58M 0.03%
17,850
-1,787
-9% -$449K
MTB icon
380
M&T Bank
MTB
$36.6B
$4.56M 0.03%
23,071
-2,509
-10% -$492K
NRG icon
381
NRG Energy
NRG
$25.4B
$4.55M 0.03%
28,099
-3,948
-12% -$615K
VTR icon
382
Ventas
VTR
$45.7B
$4.54M 0.03%
64,872
-3,997
-6% -$269K
HUM icon
383
Humana
HUM
$46.7B
$4.51M 0.03%
17,345
-1,643
-9% -$432K
NUE icon
384
Nucor
NUE
$61.7B
$4.49M 0.03%
33,164
-3,152
-9% -$446K
FSV icon
385
FirstService
FSV
$6.24B
$4.49M 0.03%
23,572
+956
+4% +$185K
KVUE icon
386
Kenvue
KVUE
$36.5B
$4.48M 0.03%
275,928
-25,976
-9% -$530K
INVH icon
387
Invitation Homes
INVH
$17.7B
$4.46M 0.03%
152,183
-7,940
-5% -$245K
OR icon
388
OR Royalties Inc
OR
$6.31B
$4.39M 0.03%
109,667
-3,925
-3% -$122K
CCL icon
389
Carnival Corporation Ltd
CCL
$37.9B
$4.36M 0.03%
150,897
-14,340
-9% -$433K
ZS icon
390
Zscaler
ZS
$28.7B
$4.36M 0.03%
14,544
-1,283
-8% -$366K
TSCO icon
391
Tractor Supply
TSCO
$19B
$4.33M 0.02%
76,201
-7,433
-9% -$438K
IAG icon
392
IAMGOLD
IAG
$10.3B
$4.33M 0.02%
335,188
-13,741
-4% -$120K
KEYS icon
393
Keysight
KEYS
$60.6B
$4.33M 0.02%
24,735
-2,461
-9% -$410K
IRM icon
394
Iron Mountain
IRM
$37B
$4.32M 0.02%
42,401
-3,814
-8% -$367K
IBKR icon
395
Interactive Brokers
IBKR
$41.5B
$4.31M 0.02%
62,638
-5,910
-9% -$372K
FITB
396
Fifth Third Bancorp
FITB
$52.6B
$4.27M 0.02%
95,933
-9,184
-9% -$402K
SCCO icon
397
Southern Copper
SCCO
$165B
$4.22M 0.02%
36,151
-2
-0% -$194
DTE icon
398
DTE Energy
DTE
$28.9B
$4.22M 0.02%
29,823
-2,835
-9% -$388K
SOFI icon
399
SoFi Technologies
SOFI
$23.2B
$4.2M 0.02%
+158,865
New +$3.77M
EME icon
400
Emcor
EME
$36.8B
$4.18M 0.02%
6,433
-723
-10% -$439K
14 15
16
17 18

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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
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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.