We are live on ! Find out more
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
DT icon
576
Dynatrace
DT
$14.3B
$2.1M 0.01%
43,365
-3,732
-8% -$189K
TAC icon
577
TransAlta
TAC
$3.92B
$2.1M 0.01%
153,763
-4,532
-3% -$55.7K
DOCU
578
DocuSign
DOCU
$11.1B
$2.09M 0.01%
29,042
-2,816
-9% -$217K
CF icon
579
CF Industries
CF
$18.2B
$2.09M 0.01%
23,289
-2,914
-11% -$260K
UUUU icon
580
Energy Fuels
UUUU
$3.62B
$2.06M 0.01%
134,435
+2,964
+2% +$31.5K
CSL icon
581
Carlisle Companies
CSL
$15.2B
$2.05M 0.01%
6,217
-733
-11% -$279K
HEI icon
582
HEICO Corp
HEI
$52.1B
$2.04M 0.01%
6,329
-599
-9% -$191K
GGG icon
583
Graco
GGG
$13.4B
$2.04M 0.01%
24,023
-2,426
-9% -$208K
WSO icon
584
Watsco Inc
WSO
$12.8B
$2.03M 0.01%
5,014
-463
-8% -$198K
DPZ icon
585
Domino's
DPZ
$11.7B
$2.02M 0.01%
4,676
-454
-9% -$206K
ENTG icon
586
Entegris
ENTG
$24.6B
$2.01M 0.01%
21,757
-2,044
-9% -$174K
INCY icon
587
Incyte
INCY
$24.5B
$2.01M 0.01%
23,645
-2,249
-9% -$178K
NBIX icon
588
Neurocrine Biosciences
NBIX
$15.9B
$2M 0.01%
14,224
-1,344
-9% -$182K
COO icon
589
Cooper Companies
COO
$15B
$1.97M 0.01%
28,683
-2,781
-9% -$197K
GRP.U
590
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.96M 0.01%
35,313
-1,856
-5% -$102K
FOXA icon
591
Fox Class A
FOXA
$26.5B
$1.94M 0.01%
30,766
-3,512
-10% -$203K
BLDR icon
592
Builders FirstSource
BLDR
$7.79B
$1.93M 0.01%
15,887
-2,011
-11% -$267K
RPRX icon
593
Royalty Pharma
RPRX
$26.4B
$1.92M 0.01%
54,487
-3,482
-6% -$126K
DOC icon
594
Healthpeak Properties
DOC
$14.2B
$1.91M 0.01%
99,872
-10,027
-9% -$180K
BALL icon
595
Ball Corp
BALL
$16.4B
$1.91M 0.01%
37,883
-4,326
-10% -$234K
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.27B
$1.86M 0.01%
22,377
-2,141
-9% -$172K
TW icon
597
Tradeweb Markets
TW
$21.9B
$1.86M 0.01%
16,736
-1,580
-9% -$203K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.5B
$1.84M 0.01%
39,502
-3,753
-9% -$177K
Z icon
599
Zillow
Z
$7.48B
$1.83M 0.01%
23,714
-2,065
-8% -$169K
AVY icon
600
Avery Dennison
AVY
$13.7B
$1.82M 0.01%
11,236
-1,187
-10% -$205K
22 23
24
25 26

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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.