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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
BVN icon
626
Compañía de Minas Buenaventura
BVN
$8.79B
$1.59M 0.01%
65,350
– –
ELS icon
627
Equity Lifestyle Properties
ELS
$12.4B
$1.58M 0.01%
26,105
-2,471
-9% -$150K
JKHY icon
628
Jack Henry & Associates
JKHY
$10.8B
$1.56M 0.01%
10,466
-1,007
-9% -$167K
FDS icon
629
Factset
FDS
$9.89B
$1.56M 0.01%
5,435
-536
-9% -$205K
PAYC icon
630
Paycom
PAYC
$9.52B
$1.56M 0.01%
7,479
-717
-9% -$162K
BB icon
631
BlackBerry
BB
$5.14B
$1.55M 0.01%
317,948
-43,835
-12% -$174K
MEOH icon
632
Methanex
MEOH
$4.17B
$1.54M 0.01%
38,763
-2,131
-5% -$75.7K
IOT icon
633
Samsara
IOT
$22.9B
$1.52M 0.01%
40,741
-4,062
-9% -$151K
JBHT icon
634
JB Hunt Transport Services
JBHT
$25.9B
$1.49M 0.01%
11,133
-1,455
-12% -$209K
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.49M 0.01%
27,563
-2,624
-9% -$150K
MOH icon
636
Molina Healthcare
MOH
$10.8B
$1.49M 0.01%
7,790
-821
-10% -$151K
NG icon
637
NovaGold Resources
NG
$3.45B
$1.49M 0.01%
168,368
-15,965
-9% -$97.6K
RVTY icon
638
Revvity
RVTY
$13.2B
$1.49M 0.01%
16,948
-1,956
-10% -$178K
AFG icon
639
American Financial Group
AFG
$12B
$1.4M 0.01%
9,607
-927
-9% -$123K
CNH
640
CNH Industrial
CNH
$17.3B
$1.36M 0.01%
125,740
-11,706
-9% -$143K
DNN icon
641
Denison Mines
DNN
$2.98B
$1.34M 0.01%
485,747
-20,014
-4% -$44.3K
DAL icon
642
Delta Air Lines
DAL
$59.1B
$1.33M 0.01%
23,464
-2,215
-9% -$126K
EXK
643
Endeavour Silver
EXK
$3.14B
$1.32M 0.01%
168,735
-6,953
-4% -$41K
CGAU
644
Centerra Gold
CGAU
$4.25B
$1.27M 0.01%
118,506
-8,828
-7% -$70.4K
FOX icon
645
Fox Class B
FOX
$23.5B
$1.26M 0.01%
22,049
-215
-1% -$11.3K
ATS icon
646
ATS Corp
ATS
$2B
$1.25M 0.01%
47,806
-2,710
-5% -$78.1K
CRBG icon
647
Corebridge Financial
CRBG
$15.1B
$1.24M 0.01%
38,682
-686
-2% -$23.4K
ALGN icon
648
Align Technology
ALGN
$12.4B
$1.24M 0.01%
9,897
-1,050
-10% -$164K
SKE
649
Skeena Resources
SKE
$4.12B
$1.23M 0.01%
+67,000
New +$1.1M
DOO
650
Bombardier Recreational Products
DOO
$4.69B
$1.22M 0.01%
20,114
-828
-4% -$46.6K
24 25
26
27 28

Similar funds

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.