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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
LYB icon
601
LyondellBasell Industries
LYB
$20.3B
$1.81M 0.01%
36,959
-3,667
-9% -$207K
REG icon
602
Regency Centers
REG
$13.9B
$1.81M 0.01%
24,792
-2,339
-9% -$167K
TAL icon
603
TAL Education Group
TAL
$6.58B
$1.8M 0.01%
161,000
– –
BAH icon
604
Booz Allen Hamilton
BAH
$9.43B
$1.78M 0.01%
17,836
-2,091
-10% -$224K
SAND
605
DELISTED
Sandstorm Gold
SAND
$1.77M 0.01%
141,809
-5,842
-4% -$62.1K
IEX icon
606
IDEX
IEX
$17.7B
$1.77M 0.01%
10,859
-1,023
-9% -$173K
NLY icon
607
Annaly Capital Management
NLY
$17.4B
$1.76M 0.01%
86,950
-7,130
-8% -$148K
NDSN icon
608
Nordson
NDSN
$17.3B
$1.75M 0.01%
7,716
-790
-9% -$174K
OC icon
609
Owens Corning
OC
$12.3B
$1.73M 0.01%
12,225
-1,235
-9% -$181K
UDR icon
610
UDR
UDR
$12B
$1.69M 0.01%
45,236
-4,251
-9% -$166K
UHS icon
611
Universal Health Services
UHS
$10.2B
$1.68M 0.01%
8,220
-902
-10% -$162K
BAX icon
612
Baxter International
BAX
$13.9B
$1.68M 0.01%
73,758
-6,937
-9% -$176K
SJM icon
613
J.M. Smucker
SJM
$12.7B
$1.67M 0.01%
15,332
-1,406
-8% -$153K
NWSA icon
614
News Corp Class A
NWSA
$15.5B
$1.66M 0.01%
54,186
-5,292
-9% -$157K
CPT icon
615
Camden Property Trust
CPT
$10.9B
$1.64M 0.01%
15,356
-1,436
-9% -$158K
RIVN icon
616
Rivian
RIVN
$23.1B
$1.64M 0.01%
111,551
-12,123
-10% -$162K
BG icon
617
Bunge Global
BG
$21.5B
$1.63M 0.01%
20,117
-972
-5% -$77.9K
SOLV icon
618
Solventum
SOLV
$14.5B
$1.63M 0.01%
22,390
-760
-3% -$55.7K
CCK icon
619
Crown Holdings
CCK
$13.1B
$1.62M 0.01%
16,729
-1,684
-9% -$169K
WTRG icon
620
Essential Utilities
WTRG
$11.3B
$1.61M 0.01%
40,321
-847
-2% -$32.3K
BXP icon
621
Boston Properties
BXP
$10.8B
$1.61M 0.01%
21,617
-2,052
-9% -$145K
FSM icon
622
Fortuna Silver Mines
FSM
$3.21B
$1.6M 0.01%
178,887
-7,371
-4% -$53.8K
POOL icon
623
Pool Corp
POOL
$7.25B
$1.59M 0.01%
5,136
-800
-13% -$251K
ORLA
624
DELISTED
Orla Mining
ORLA
$1.59M 0.01%
147,661
+20,529
+16% +$220K
AKAM icon
625
Akamai
AKAM
$17.6B
$1.59M 0.01%
21,013
-1,978
-9% -$152K
23 24
25
26 27

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PP
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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
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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.