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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
AEE icon
401
Ameren
AEE
$30.1B
$4.14M 0.02%
39,652
-2,858
-7% -$285K
ADM icon
402
Archer Daniels Midland
ADM
$38.4B
$4.13M 0.02%
69,050
-6,487
-9% -$380K
LEN icon
403
Lennar Class A
LEN
$20.5B
$4.12M 0.02%
32,717
-3,819
-10% -$474K
BR icon
404
Broadridge
BR
$19.3B
$4.02M 0.02%
16,880
-1,536
-8% -$383K
BRO icon
405
Brown & Brown
BRO
$23.8B
$4M 0.02%
42,656
-3,463
-8% -$337K
TFII icon
406
TFI International
TFII
$12B
$3.98M 0.02%
45,218
-2,394
-5% -$219K
HSY icon
407
Hershey
HSY
$37B
$3.98M 0.02%
21,269
-2,006
-9% -$365K
AVB icon
408
AvalonBay Communities
AVB
$25.7B
$3.95M 0.02%
20,461
-1,941
-9% -$378K
PPL
409
PPL Corp
PPL
$26.7B
$3.95M 0.02%
106,247
-10,058
-9% -$361K
TDY icon
410
Teledyne Technologies
TDY
$31.8B
$3.95M 0.02%
6,736
-634
-9% -$347K
GIS icon
411
General Mills
GIS
$20.4B
$3.93M 0.02%
77,962
-8,201
-10% -$411K
FANG icon
412
Diamondback Energy
FANG
$56.2B
$3.91M 0.02%
27,295
-2,782
-9% -$396K
AWK icon
413
American Water Works
AWK
$26.8B
$3.9M 0.02%
28,026
-2,663
-9% -$376K
ATO icon
414
Atmos Energy
ATO
$28.7B
$3.9M 0.02%
22,828
-2,147
-9% -$347K
SYF icon
415
Synchrony
SYF
$25.8B
$3.89M 0.02%
54,719
-6,465
-11% -$468K
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.1B
$3.85M 0.02%
27,335
-2,763
-9% -$423K
LPLA icon
417
LPL Financial
LPLA
$29.7B
$3.82M 0.02%
11,494
-1,087
-9% -$394K
BTG icon
418
B2Gold
BTG
$6.88B
$3.81M 0.02%
771,788
-29,154
-4% -$115K
LYV icon
419
Live Nation Entertainment
LYV
$43.2B
$3.81M 0.02%
23,315
-2,145
-8% -$339K
PHM icon
420
Pultegroup
PHM
$24.6B
$3.81M 0.02%
28,806
-2,924
-9% -$363K
VLTO icon
421
Veralto
VLTO
$23.6B
$3.8M 0.02%
35,624
-3,410
-9% -$360K
DXCM icon
422
DexCom
DXCM
$34.3B
$3.79M 0.02%
56,353
-5,340
-9% -$423K
NTRS icon
423
Northern Trust
NTRS
$35B
$3.76M 0.02%
27,959
-2,728
-9% -$351K
ES icon
424
Eversource Energy
ES
$26.9B
$3.76M 0.02%
52,801
-4,966
-9% -$326K
P
425
Everpure Inc
P
$37B
$3.74M 0.02%
44,626
-4,095
-8% -$272K
15 16
17
18 19

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CM
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EIP
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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.