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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
PKG icon
501
Packaging Corp of America
PKG
$22.8B
$2.82M 0.02%
12,932
-1,213
-9% -$250K
AFRM icon
502
Affirm
AFRM
$24.6B
$2.81M 0.02%
+38,479
New +$2.93M
GDDY icon
503
GoDaddy
GDDY
$11.6B
$2.8M 0.02%
20,476
-1,762
-8% -$271K
TRMB icon
504
Trimble
TRMB
$13.1B
$2.8M 0.02%
34,305
-4,361
-11% -$356K
ZBH icon
505
Zimmer Biomet
ZBH
$18.7B
$2.8M 0.02%
28,433
-2,704
-9% -$268K
LULU icon
506
lululemon athletica
LULU
$13.7B
$2.78M 0.02%
15,643
-1,627
-9% -$326K
CPAY icon
507
Corpay
CPAY
$26.9B
$2.77M 0.02%
9,625
-876
-8% -$279K
GPC icon
508
Genuine Parts
GPC
$18.5B
$2.76M 0.02%
19,949
-1,884
-9% -$253K
HEI.A icon
509
HEICO Corp Class A
HEI.A
$38B
$2.76M 0.02%
10,872
-1,013
-9% -$253K
PINS icon
510
Pinterest
PINS
$13B
$2.75M 0.02%
85,404
-8,012
-9% -$291K
LVS icon
511
Las Vegas Sands
LVS
$29.6B
$2.73M 0.02%
50,778
-4,829
-9% -$254K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.72M 0.02%
51,005
+20,000
+65% +$1M
NTNX icon
513
Nutanix
NTNX
$17.5B
$2.72M 0.02%
36,599
-3,270
-8% -$240K
WST icon
514
West Pharmaceutical
WST
$24.8B
$2.71M 0.02%
10,326
-1,047
-9% -$254K
APTV icon
515
Aptiv
APTV
$10.1B
$2.7M 0.02%
31,309
-4,799
-13% -$362K
AMCR icon
516
Amcor
AMCR
$21.5B
$2.69M 0.02%
65,865
-6,028
-8% -$270K
DLTR icon
517
Dollar Tree
DLTR
$24.7B
$2.69M 0.02%
28,494
-3,652
-11% -$391K
PFG icon
518
Principal Financial Group
PFG
$24.4B
$2.67M 0.02%
32,224
-3,181
-9% -$254K
FFIV icon
519
F5
FFIV
$24B
$2.67M 0.02%
8,254
-819
-9% -$256K
TPL icon
520
Texas Pacific Land
TPL
$23.6B
$2.62M 0.02%
8,424
-798
-9% -$251K
XP icon
521
XP
XP
$7.98B
$2.62M 0.02%
139,400
-5,500
-4% -$98.6K
PNR icon
522
Pentair
PNR
$10.5B
$2.62M 0.02%
23,647
-2,303
-9% -$246K
SNA icon
523
Snap-on
SNA
$21.1B
$2.6M 0.01%
7,516
-731
-9% -$239K
CTRA
524
DELISTED
Coterra Energy
CTRA
$2.59M 0.01%
109,695
-10,531
-9% -$254K
J icon
525
Jacobs Solutions
J
$17B
$2.58M 0.01%
17,247
-2,034
-11% -$292K
19 20
21
22 23

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.