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
ERO icon
651
Ero Copper
ERO
$3.76B
$1.22M 0.01%
60,376
+3,186
+6% +$48.5K
TFPM icon
652
Triple Flag Precious Metals
TFPM
$6.64B
$1.2M 0.01%
40,916
+4,358
+12% +$113K
BSY icon
653
Bentley Systems
BSY
$10.8B
$1.19M 0.01%
23,069
-2,157
-9% -$118K
SNAP icon
654
Snap
SNAP
$8.79B
$1.19M 0.01%
153,955
-16,289
-10% -$135K
SA
655
Seabridge Gold
SA
$3.5B
$1.18M 0.01%
48,790
-3,067
-6% -$53.1K
ERIE icon
656
Erie Indemnity
ERIE
$13.5B
$1.16M 0.01%
3,651
-347
-9% -$120K
ARIS
657
Aris Mining
ARIS
$3.66B
$1.15M 0.01%
+117,822
New +$940K
TAP icon
658
Molson Coors Class B
TAP
$7.75B
$1.15M 0.01%
25,472
-2,480
-9% -$122K
UAL icon
659
United Airlines
UAL
$40.6B
$1.13M 0.01%
11,739
-1,106
-9% -$106K
QFIN icon
660
Qfin Holdings
QFIN
$1.53B
$1.13M 0.01%
39,200
-1,800
-4% -$61.2K
HRL icon
661
Hormel Foods
HRL
$13.4B
$1.08M 0.01%
43,467
-4,140
-9% -$115K
SII
662
Sprott
SII
$3.03B
$1.04M 0.01%
12,480
-45
-0.4% -$3.14K
BHC icon
663
Bausch Health
BHC
$2.32B
$986K 0.01%
153,152
-30,722
-17% -$210K
LEGN icon
664
Legend Biotech
LEGN
$3.99B
$933K 0.01%
28,600
+3,600
+14% +$133K
ACI icon
665
Albertsons Companies
ACI
$5.83B
$923K 0.01%
52,722
-6,534
-11% -$128K
BTE icon
666
Baytex Energy
BTE
$3.05B
$913K 0.01%
389,755
-16,059
-4% -$34.4K
H icon
667
Hyatt Hotels
H
$16.8B
$863K ﹤0.01%
6,080
-525
-8% -$75.3K
PPTA
668
Perpetua Resources
PPTA
$3.16B
$861K ﹤0.01%
+42,576
New +$719K
BBU
669
DELISTED
Brookfield Business Partners
BBU
$832K ﹤0.01%
25,367
-1,207
-5% -$32.2K
LSPD icon
670
Lightspeed Commerce
LSPD
$1.35B
$832K ﹤0.01%
72,058
-2,969
-4% -$36.3K
UBS icon
671
UBS Group
UBS
$177B
$802K ﹤0.01%
19,639
+8,295
+73% +$322K
DVA icon
672
DaVita
DVA
$11.6B
$793K ﹤0.01%
5,971
-956
-14% -$131K
EFXT
673
Enerflex
EFXT
$2.62B
$768K ﹤0.01%
71,245
-4,087
-5% -$37.9K
ATHM icon
674
Autohome
ATHM
$2.65B
$739K ﹤0.01%
25,900
– –
UHAL.B icon
675
U-Haul Holding Co Series N
UHAL.B
$12.7B
$710K ﹤0.01%
13,950
-1,316
-9% -$70.1K
24 25 26
27
28

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.