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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
VRSN icon
451
VeriSign
VRSN
$25.6B
$3.4M 0.02%
12,146
-1,183
-9% -$331K
HUBS icon
452
HubSpot
HUBS
$10.5B
$3.37M 0.02%
7,199
-597
-8% -$300K
EQR icon
453
Equity Residential
EQR
$24.2B
$3.36M 0.02%
51,875
-1,888
-4% -$123K
BZ icon
454
Kanzhun
BZ
$7.19B
$3.35M 0.02%
143,400
+30,000
+26% +$644K
JBL icon
455
Jabil
JBL
$38.4B
$3.35M 0.02%
15,423
-1,474
-9% -$321K
IP icon
456
International Paper
IP
$21.8B
$3.34M 0.02%
72,076
-6,814
-9% -$333K
WRB icon
457
W.R. Berkley
WRB
$25.9B
$3.34M 0.02%
43,618
-4,123
-9% -$294K
KHC icon
458
Kraft Heinz
KHC
$29.1B
$3.32M 0.02%
127,583
-13,425
-10% -$365K
LDOS icon
459
Leidos
LDOS
$17.6B
$3.32M 0.02%
17,573
-1,599
-8% -$278K
CFG icon
460
Citizens Financial Group
CFG
$31.1B
$3.31M 0.02%
62,328
-6,473
-9% -$322K
NGD
461
DELISTED
New Gold Inc
NGD
$3.3M 0.02%
461,398
-18,826
-4% -$102K
HUBB icon
462
Hubbell
HUBB
$27.1B
$3.3M 0.02%
7,671
-758
-9% -$326K
DOV icon
463
Dover
DOV
$28B
$3.29M 0.02%
19,704
-1,860
-9% -$334K
AG icon
464
First Majestic Silver
AG
$9.44B
$3.29M 0.02%
267,639
+9,057
+4% +$83.9K
K
465
DELISTED
Kellanova
K
$3.27M 0.02%
39,887
-3,575
-8% -$284K
DG icon
466
Dollar General
DG
$26.4B
$3.27M 0.02%
31,630
-2,974
-9% -$326K
TROW icon
467
T. Rowe Price
TROW
$23.8B
$3.25M 0.02%
31,666
-3,309
-9% -$348K
TYL icon
468
Tyler Technologies
TYL
$13B
$3.24M 0.02%
6,199
-584
-9% -$328K
FSLR icon
469
First Solar
FSLR
$24.4B
$3.23M 0.02%
14,642
-1,391
-9% -$267K
NVR icon
470
NVR
NVR
$16.8B
$3.21M 0.02%
399
-68
-15% -$541K
DRI icon
471
Darden Restaurants
DRI
$25.9B
$3.2M 0.02%
16,818
-1,593
-9% -$327K
SW
472
Smurfit Westrock
SW
$25.8B
$3.19M 0.02%
75,023
-7,099
-9% -$321K
FWONK icon
473
Liberty Media Series C
FWONK
$26B
$3.18M 0.02%
30,450
-2,858
-9% -$290K
TER icon
474
Teradyne
TER
$63B
$3.17M 0.02%
23,058
-2,352
-9% -$257K
BEP icon
475
Brookfield Renewable
BEP
$10.3B
$3.15M 0.02%
122,407
-6,750
-5% -$174K
17 18
19
20 21

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PP
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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.