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
BNS icon
76
Scotiabank
BNS
$110B
$46.2M 0.26%
715,055
-2,158,773
-75% -$127M
GE icon
77
GE Aerospace
GE
$379B
$46.2M 0.26%
153,540
-14,491
-9% -$3.96M
TJX icon
78
TJX Companies
TJX
$169B
$45.7M 0.26%
316,127
-15,477
-5% -$2.06M
UNH icon
79
UnitedHealth
UNH
$364B
$45.1M 0.26%
130,610
-87,259
-40% -$26.4M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.5B
$45M 0.26%
145,171
-3,367
-2% -$1.02M
SLF icon
81
Sun Life Financial
SLF
$44.4B
$44.7M 0.26%
744,357
-515,535
-41% -$31M
CRM icon
82
Salesforce
CRM
$158B
$44.3M 0.25%
186,818
-13,761
-7% -$3.47M
CVX icon
83
Chevron
CVX
$386B
$43.8M 0.25%
282,239
+20,816
+8% +$3.22M
CM icon
84
Canadian Imperial Bank of Commerce
CM
$110B
$42.7M 0.24%
534,934
+25,572
+5% +$1.92M
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$41.8M 0.24%
+69,696
New +$39.9M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$40.9M 0.23%
915,446
+345,660
+61% +$15.1M
APD icon
87
Air Products & Chemicals
APD
$67.7B
$40.4M 0.23%
148,084
-3,023
-2% -$875K
ZBRA icon
88
Zebra Technologies
ZBRA
$17.9B
$39.7M 0.23%
133,510
+40,564
+44% +$13M
CSCO icon
89
Cisco
CSCO
$488B
$39.2M 0.22%
572,793
-53,989
-9% -$3.68M
A icon
90
Agilent Technologies
A
$41.9B
$39.2M 0.22%
305,126
-162,531
-35% -$19.6M
KO icon
91
Coca-Cola
KO
$373B
$39M 0.22%
588,767
-55,353
-9% -$3.81M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$38.5M 0.22%
57,721
+6,930
+14% +$4.44M
SAIA icon
93
Saia
SAIA
$9.73B
$38.3M 0.22%
128,000
+16,148
+14% +$4.87M
CMG icon
94
Chipotle Mexican Grill
CMG
$41.3B
$38M 0.22%
969,150
+755,892
+354% +$34M
AMD icon
95
Advanced Micro Devices
AMD
$788B
$37.8M 0.22%
233,449
-22,512
-9% -$3.63M
IBM icon
96
IBM
IBM
$222B
$37.8M 0.22%
133,814
-12,276
-8% -$3.21M
EXR icon
97
Extra Space Storage
EXR
$31B
$37M 0.21%
262,498
+27,108
+12% +$3.89M
DHR icon
98
Danaher
DHR
$145B
$36.7M 0.21%
185,213
-8,638
-4% -$1.72M
PDD icon
99
Pinduoduo
PDD
$127B
$36.5M 0.21%
276,500
+5,800
+2% +$687K
PM icon
100
Philip Morris
PM
$290B
$36.4M 0.21%
224,117
-21,105
-9% -$3.55M
2 3
4
5 6

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.