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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
EXPE icon
426
Expedia Group
EXPE
$39.1B
$3.74M 0.02%
17,478
-1,927
-10% -$387K
CBOE icon
427
Cboe Global Markets
CBOE
$30.4B
$3.69M 0.02%
15,049
-1,422
-9% -$342K
HPQ icon
428
HP
HPQ
$26.8B
$3.68M 0.02%
134,992
-13,355
-9% -$356K
MTD icon
429
Mettler-Toledo International
MTD
$28.8B
$3.67M 0.02%
2,987
-293
-9% -$367K
MDB icon
430
MongoDB
MDB
$35.2B
$3.64M 0.02%
11,743
-1,030
-8% -$265K
CNP icon
431
CenterPoint Energy
CNP
$26.7B
$3.64M 0.02%
93,811
-8,719
-9% -$329K
HBAN icon
432
Huntington Bancshares
HBAN
$36.1B
$3.62M 0.02%
209,373
-20,452
-9% -$350K
FE icon
433
FirstEnergy
FE
$27.2B
$3.61M 0.02%
78,800
-7,483
-9% -$319K
CINF icon
434
Cincinnati Financial
CINF
$26.5B
$3.55M 0.02%
22,463
-2,170
-9% -$329K
ULTA icon
435
Ulta Beauty
ULTA
$22.9B
$3.53M 0.02%
6,460
-671
-9% -$344K
CHTR icon
436
Charter Communications
CHTR
$17.9B
$3.51M 0.02%
12,768
-1,757
-12% -$531K
PTC icon
437
PTC
PTC
$16.1B
$3.5M 0.02%
17,239
-1,691
-9% -$345K
SMCI icon
438
Super Micro Computer
SMCI
$24.3B
$3.49M 0.02%
72,902
-6,497
-8% -$310K
HBM icon
439
Hudbay
HBM
$12.4B
$3.49M 0.02%
230,544
-9,136
-4% -$105K
MKL icon
440
Markel Group
MKL
$22.8B
$3.48M 0.02%
1,822
-179
-9% -$351K
WSM icon
441
Williams-Sonoma
WSM
$28.9B
$3.45M 0.02%
17,677
-1,761
-9% -$337K
LH icon
442
Labcorp
LH
$26.2B
$3.45M 0.02%
12,031
-1,131
-9% -$303K
EXE
443
Expand Energy Corp
EXE
$22.3B
$3.45M 0.02%
32,493
-453
-1% -$45.5K
GLOB icon
444
Globant
GLOB
$1.67B
$3.44M 0.02%
60,000
– –
RDDT icon
445
Reddit
RDDT
$29.5B
$3.43M 0.02%
14,930
+4,035
+37% +$824K
SOBO
446
South Bow Corp
SOBO
$7.64B
$3.43M 0.02%
121,350
-4,995
-4% -$136K
PPG icon
447
PPG Industries
PPG
$25.5B
$3.43M 0.02%
32,626
-3,088
-9% -$343K
EGO icon
448
Eldorado Gold
EGO
$10.4B
$3.42M 0.02%
118,423
-6,253
-5% -$147K
NTAP icon
449
NetApp
NTAP
$39.6B
$3.41M 0.02%
28,805
-3,678
-11% -$411K
RF icon
450
Regions Financial
RF
$26.9B
$3.41M 0.02%
129,200
-13,258
-9% -$344K
16 17
18
19 20

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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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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.