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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$120M 0.69%
1,221,000
– –
TRP icon
27
TC Energy
TRP
$66.3B
$114M 0.65%
2,098,331
-572,592
-21% -$28.7M
CLS icon
28
Celestica
CLS
$42.8B
$110M 0.63%
449,128
+178,983
+66% +$36.1M
BN icon
29
Brookfield
BN
$110B
$110M 0.63%
2,416,061
+549,734
+29% +$24.4M
LLY icon
30
Eli Lilly
LLY
$1.09T
$103M 0.59%
134,422
-10,962
-8% -$8.16M
WPM icon
31
Wheaton Precious Metals
WPM
$61.3B
$102M 0.58%
910,064
-198,775
-18% -$19.4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$98.1M 0.56%
195,126
-15,973
-8% -$7.74M
ENB icon
33
Enbridge
ENB
$112B
$95.8M 0.55%
1,899,550
-424,488
-18% -$20M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$95.2M 0.55%
1,766,395
+209,431
+13% +$11.1M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23.1B
$94.8M 0.54%
1,181,886
+144,700
+14% +$11.2M
FNV icon
36
Franco-Nevada
FNV
$45.5B
$94.7M 0.54%
425,516
-184,962
-30% -$33.3M
WMT icon
37
Walmart Inc
WMT
$923B
$93.1M 0.53%
903,722
-62,679
-6% -$6.24M
WFC icon
38
Wells Fargo
WFC
$269B
$90.7M 0.52%
1,081,591
-50,190
-4% -$4.07M
URI icon
39
United Rentals
URI
$70.3B
$83.6M 0.48%
87,584
-38,329
-30% -$34.2M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$81.2M 0.47%
167,513
+35,042
+26% +$16.3M
BMO icon
41
Bank of Montreal
BMO
$129B
$80.9M 0.46%
621,167
-118,431
-16% -$14M
ORCL icon
42
Oracle
ORCL
$442B
$79.7M 0.46%
283,385
-74,155
-21% -$18.9M
CCJ icon
43
Cameco
CCJ
$43.1B
$79.7M 0.46%
949,674
+309,721
+48% +$24M
NFLX icon
44
Netflix
NFLX
$309B
$78.4M 0.45%
653,930
-61,160
-9% -$7.46M
INTU icon
45
Intuit
INTU
$91.6B
$76.4M 0.44%
111,864
-3,880
-3% -$2.8M
WM icon
46
Waste Management
WM
$90.5B
$73.2M 0.42%
331,488
+29,594
+10% +$6.67M
SU icon
47
Suncor Energy
SU
$74.7B
$70.8M 0.41%
1,691,143
-572,950
-25% -$23M
AQN icon
48
Algonquin Power & Utilities
AQN
$4.44B
$70.5M 0.4%
13,115,250
-13,469
-0.1% -$77.4K
MA icon
49
Mastercard
MA
$490B
$70.1M 0.4%
123,277
-5,029
-4% -$2.89M
XOM icon
50
ExxonMobil
XOM
$657B
$70M 0.4%
620,515
-60,923
-9% -$6.77M
1
2
3 4 5

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.