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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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.2B
$69.9M 0.4%
2,122,208
-69,738
-3% -$2.19M
MCK icon
52
McKesson
MCK
$102B
$68.8M 0.39%
89,100
+8,080
+10% +$5.69M
SRE icon
53
Sempra
SRE
$56.2B
$68.2M 0.39%
758,327
-8,845
-1% -$716K
RBA icon
54
RB Global
RBA
$16B
$67.6M 0.39%
624,563
+359,049
+135% +$40.3M
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$64.2M 0.37%
346,428
-33,239
-9% -$5.69M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$60.3M 0.35%
+390,988
New +$59.2M
PLTR icon
57
Palantir
PLTR
$411B
$59.5M 0.34%
326,017
-11,462
-3% -$1.86M
COST icon
58
Costco
COST
$421B
$59.1M 0.34%
63,853
-6,048
-9% -$5.8M
ABBV icon
59
AbbVie
ABBV
$440B
$58.9M 0.34%
254,332
-24,367
-9% -$4.96M
FERG icon
60
Ferguson
FERG
$47.4B
$58.2M 0.33%
259,141
-76,922
-23% -$17.4M
HD icon
61
Home Depot
HD
$342B
$58M 0.33%
143,254
-13,338
-9% -$5.24M
STE icon
62
Steris
STE
$23.1B
$57.8M 0.33%
233,438
+94,377
+68% +$22.6M
T icon
63
AT&T
T
$166B
$55.8M 0.32%
1,977,390
-94,871
-5% -$2.69M
DIS icon
64
Walt Disney
DIS
$178B
$54.3M 0.31%
473,906
-7,761
-2% -$914K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$47.3B
$52.6M 0.3%
581,882
-137,800
-19% -$12.8M
PG icon
66
Procter & Gamble
PG
$335B
$51.9M 0.3%
337,576
-31,843
-9% -$4.97M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$51.6M 0.3%
131,847
-34,603
-21% -$14.5M
SPGI icon
68
S&P Global
SPGI
$121B
$50.6M 0.29%
103,866
-39,279
-27% -$21M
TMUS icon
69
T-Mobile US
TMUS
$190B
$50.3M 0.29%
210,315
+1,655
+0.8% +$401K
LNG icon
70
Cheniere Energy
LNG
$55.4B
$49M 0.28%
209,177
-15,681
-7% -$3.69M
NOW icon
71
ServiceNow
NOW
$129B
$48.8M 0.28%
265,165
-54,845
-17% -$10.2M
FISV
72
Fiserv Inc
FISV
$27.4B
$48.6M 0.28%
376,887
-8,201
-2% -$1.18M
LAD icon
73
Lithia Motors
LAD
$8.32B
$48M 0.28%
152,000
-12,000
-7% -$3.87M
CVE icon
74
Cenovus Energy
CVE
$55.6B
$47.9M 0.27%
2,823,599
+2,132,382
+308% +$33.3M
UBER icon
75
Uber
UBER
$154B
$46.6M 0.27%
475,406
-10,484
-2% -$980K
1 2
3
4 5

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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
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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.