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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
CMS icon
476
CMS Energy
CMS
$22.1B
$3.15M 0.02%
42,991
-4,073
-9% -$293K
TTD icon
477
Trade Desk
TTD
$6.49B
$3.15M 0.02%
64,196
-7,001
-10% -$444K
PODD icon
478
Insulet
PODD
$10B
$3.12M 0.02%
10,114
-937
-8% -$294K
CHD icon
479
Church & Dwight Co
CHD
$24B
$3.1M 0.02%
35,396
-3,330
-9% -$312K
COLD icon
480
Americold
COLD
$4.34B
$3.08M 0.02%
251,634
– –
DVN icon
481
Devon Energy
DVN
$48.6B
$3.07M 0.02%
87,675
-9,340
-10% -$318K
DGX icon
482
Quest Diagnostics
DGX
$26.1B
$3.06M 0.02%
16,045
-1,512
-9% -$268K
HAL icon
483
Halliburton
HAL
$27.6B
$3.04M 0.02%
123,566
-12,065
-9% -$267K
HTHT icon
484
Huazhu Hotels Group
HTHT
$12.5B
$3.03M 0.02%
77,600
-1,600
-2% -$55.9K
CDW icon
485
CDW
CDW
$17.3B
$3.01M 0.02%
18,925
-1,813
-9% -$308K
NTRA icon
486
Natera
NTRA
$44.9B
$3M 0.02%
18,640
-1,570
-8% -$248K
SBAC icon
487
SBA Communications
SBAC
$19.7B
$2.99M 0.02%
15,442
-1,557
-9% -$337K
NXE icon
488
NexGen Energy
NXE
$6.94B
$2.98M 0.02%
333,118
-12,546
-4% -$92.5K
RKLB icon
489
Rocket Lab Corp
RKLB
$52.4B
$2.97M 0.02%
+62,002
New +$2.81M
EL icon
490
Estee Lauder
EL
$31.7B
$2.97M 0.02%
33,661
-3,199
-9% -$285K
ON icon
491
ON Semiconductor
ON
$32.6B
$2.96M 0.02%
60,063
-6,336
-10% -$333K
BIIB icon
492
Biogen
BIIB
$31B
$2.95M 0.02%
21,058
-1,976
-9% -$267K
ZM icon
493
Zoom
ZM
$30.9B
$2.93M 0.02%
35,547
-3,957
-10% -$309K
NI icon
494
NiSource
NI
$20.2B
$2.93M 0.02%
67,647
-6,390
-9% -$265K
GPN icon
495
Global Payments
GPN
$24B
$2.91M 0.02%
35,052
-3,644
-9% -$307K
IT icon
496
Gartner
IT
$11B
$2.91M 0.02%
11,061
-1,025
-8% -$299K
STZ icon
497
Constellation Brands
STZ
$23.1B
$2.9M 0.02%
21,532
-4,061
-16% -$646K
SSRM icon
498
SSR Mining
SSRM
$6.51B
$2.88M 0.02%
118,179
-4,863
-4% -$82.3K
SSNC icon
499
SS&C Technologies
SSNC
$18.9B
$2.83M 0.02%
31,905
-2,978
-9% -$258K
STLD icon
500
Steel Dynamics
STLD
$37.6B
$2.83M 0.02%
20,270
-2,146
-10% -$282K
18 19
20
21 22

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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.