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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
WY icon
526
Weyerhaeuser
WY
$17.8B
$2.58M 0.01%
104,235
-10,001
-9% -$256K
UTHR icon
527
United Therapeutics
UTHR
$21.9B
$2.58M 0.01%
6,159
-555
-8% -$187K
L icon
528
Loews
L
$23.1B
$2.57M 0.01%
25,619
-2,521
-9% -$238K
WAT icon
529
Waters Corp
WAT
$40.9B
$2.56M 0.01%
8,554
-806
-9% -$243K
CNC icon
530
Centene
CNC
$33.1B
$2.55M 0.01%
71,512
-6,546
-8% -$198K
EVRG icon
531
Evergy
EVRG
$19.2B
$2.52M 0.01%
33,075
-3,110
-9% -$222K
VIPS icon
532
Vipshop
VIPS
$6.94B
$2.51M 0.01%
127,700
– –
KEY icon
533
KeyCorp
KEY
$24.5B
$2.5M 0.01%
133,892
-12,611
-9% -$233K
LNT icon
534
Alliant Energy
LNT
$18.2B
$2.49M 0.01%
36,918
-3,508
-9% -$226K
ACM icon
535
Aecom
ACM
$7.86B
$2.48M 0.01%
19,015
-1,862
-9% -$225K
ESS icon
536
Essex Property Trust
ESS
$18.1B
$2.48M 0.01%
9,254
-866
-9% -$234K
ROL icon
537
Rollins
ROL
$17.6B
$2.45M 0.01%
41,791
-4,018
-9% -$228K
MKC icon
538
McCormick & Company Non-Voting
MKC
$14.2B
$2.43M 0.01%
36,366
-3,388
-9% -$237K
LII icon
539
Lennox International
LII
$14.5B
$2.43M 0.01%
4,590
-433
-9% -$253K
EXPD icon
540
Expeditors International
EXPD
$24B
$2.41M 0.01%
19,683
-1,997
-9% -$237K
DKNG icon
541
DraftKings
DKNG
$12.7B
$2.4M 0.01%
64,209
-6,576
-9% -$292K
FTV icon
542
Fortive
FTV
$18.6B
$2.39M 0.01%
48,720
-4,823
-9% -$238K
FCNCA icon
543
First Citizens BancShares
FCNCA
$25.7B
$2.37M 0.01%
1,324
-155
-10% -$306K
SUI icon
544
Sun Communities
SUI
$14.4B
$2.37M 0.01%
18,344
-1,737
-9% -$220K
TOST icon
545
Toast
TOST
$19.7B
$2.35M 0.01%
64,409
-5,546
-8% -$241K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.4B
$2.35M 0.01%
16,823
-1,569
-9% -$227K
TRU icon
547
TransUnion
TRU
$15.2B
$2.35M 0.01%
28,045
-2,668
-9% -$242K
DOW icon
548
Dow Inc
DOW
$22.1B
$2.33M 0.01%
101,585
-9,151
-8% -$228K
BURL icon
549
Burlington
BURL
$22.3B
$2.31M 0.01%
9,069
-843
-9% -$229K
OMC icon
550
Omnicom Group
OMC
$23.5B
$2.27M 0.01%
27,849
-2,847
-9% -$215K
20 21
22
23 24

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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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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.