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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
BF.B icon
676
Brown-Forman Class B
BF.B
$12.8B
$709K ﹤0.01%
26,188
-2,463
-9% -$71.4K
VET icon
677
Vermilion Energy
VET
$1.73B
$702K ﹤0.01%
89,850
-3,702
-4% -$28.6K
SPOT icon
678
Spotify
SPOT
$101B
$606K ﹤0.01%
868
+340
+64% +$238K
DB icon
679
Deutsche Bank
DB
$72.4B
$402K ﹤0.01%
+11,439
New +$390K
RACE icon
680
Ferrari
RACE
$71.6B
$377K ﹤0.01%
780
+346
+80% +$166K
ALC icon
681
Alcon
ALC
$35.6B
$230K ﹤0.01%
+3,089
New +$258K
STLA icon
682
Stellantis
STLA
$20.2B
$115K ﹤0.01%
+12,462
New +$119K
ANSS
683
DELISTED
Ansys
ANSS
– –
-13,792
Closed -$4.84M
AVTR icon
684
Avantor
AVTR
$9.42B
– –
-107,176
Closed -$1.44M
CAG icon
685
Conagra Brands
CAG
$7.16B
– –
-75,089
Closed -$1.54M
CPB icon
686
Campbell Soup
CPB
$6.74B
– –
-30,492
Closed -$934K
HES
687
DELISTED
Hess
HES
– –
-46,235
Closed -$6.41M
JNPR
688
DELISTED
Juniper Networks
JNPR
– –
-52,430
Closed -$2.09M
LKQ icon
689
LKQ Corp
LKQ
$6.25B
– –
-40,682
Closed -$1.51M
MAG
690
DELISTED
MAG Silver
MAG
– –
-56,502
Closed -$1.2M
REXR icon
691
Rexford Industrial Realty
REXR
$8.11B
– –
-691,800
Closed -$24.6M
NBIS
692
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
282,658
– –
24 25 26 27
28

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.