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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
FNF icon
551
Fidelity National Financial
FNF
$12.8B
$2.27M 0.01%
37,500
-3,612
-9% -$210K
IFF icon
552
International Flavors & Fragrances
IFF
$21.4B
$2.26M 0.01%
36,761
-3,474
-9% -$239K
CHRW icon
553
C.H. Robinson
CHRW
$17.1B
$2.26M 0.01%
17,061
-1,533
-8% -$180K
WFG icon
554
West Fraser Timber
WFG
$5.5B
$2.25M 0.01%
33,077
-1,565
-5% -$114K
TSN icon
555
Tyson Foods
TSN
$19.6B
$2.23M 0.01%
41,136
-3,880
-9% -$214K
EQH icon
556
Equitable Holdings
EQH
$14.1B
$2.22M 0.01%
43,679
-4,600
-10% -$244K
OKTA icon
557
Okta
OKTA
$25.6B
$2.2M 0.01%
24,021
-2,072
-8% -$193K
TWLO icon
558
Twilio
TWLO
$37.9B
$2.2M 0.01%
21,962
-953
-4% -$107K
ALLE icon
559
Allegion
ALLE
$14.1B
$2.19M 0.01%
12,368
-1,217
-9% -$201K
TXT icon
560
Textron
TXT
$15.3B
$2.19M 0.01%
25,949
-2,641
-9% -$215K
CLX icon
561
Clorox
CLX
$12.8B
$2.18M 0.01%
17,715
-1,664
-9% -$207K
BBY icon
562
Best Buy
BBY
$17.5B
$2.18M 0.01%
28,856
-2,741
-9% -$197K
DECK icon
563
Deckers Outdoor
DECK
$12.4B
$2.18M 0.01%
21,479
-2,401
-10% -$262K
RPM icon
564
RPM International
RPM
$14.7B
$2.18M 0.01%
18,458
-1,744
-9% -$209K
HOLX
565
DELISTED
Hologic
HOLX
$2.16M 0.01%
32,030
-3,287
-9% -$218K
ILMN icon
566
Illumina
ILMN
$29.1B
$2.16M 0.01%
22,751
-2,145
-9% -$213K
GEN icon
567
Gen Digital
GEN
$17.1B
$2.15M 0.01%
75,762
-6,663
-8% -$199K
EG icon
568
Everest Group
EG
$13.9B
$2.14M 0.01%
6,115
-598
-9% -$202K
DKS icon
569
Dick's Sporting Goods
DKS
$18.1B
$2.13M 0.01%
9,607
+749
+8% +$163K
MAS icon
570
Masco
MAS
$14.7B
$2.13M 0.01%
30,318
-2,992
-9% -$211K
WPC icon
571
W.P. Carey
WPC
$16.1B
$2.13M 0.01%
31,472
-2,970
-9% -$194K
JBS
572
JBS N.V.
JBS
$43.2B
$2.13M 0.01%
142,400
-9,200
-6% -$134K
KIM icon
573
Kimco Realty
KIM
$16.2B
$2.12M 0.01%
97,233
-9,640
-9% -$210K
RS icon
574
Reliance Steel & Aluminium
RS
$21.8B
$2.12M 0.01%
7,558
-770
-9% -$231K
CG icon
575
Carlyle Group
CG
$17.2B
$2.12M 0.01%
33,743
-3,191
-9% -$199K
21 22
23
24 25

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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.