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
VMC icon
101
Vulcan Materials
VMC
$36.3B
$36M 0.21%
117,018
-1,797
-2% -$510K
ADI icon
102
Analog Devices
ADI
$187B
$36M 0.21%
146,404
-6,637
-4% -$1.6M
AZO icon
103
AutoZone
AZO
$49.7B
$35.6M 0.2%
8,308
-225
-3% -$903K
GS icon
104
Goldman Sachs
GS
$302B
$35.2M 0.2%
44,179
-4,784
-10% -$3.54M
RCI icon
105
Rogers Communications
RCI
$19.4B
$35.2M 0.2%
1,021,444
+813,286
+391% +$28M
TEL icon
106
TE Connectivity
TEL
$62B
$34.5M 0.2%
157,260
-25,070
-14% -$5.02M
AMT icon
107
American Tower
AMT
$79.4B
$34.5M 0.2%
179,441
+3,961
+2% +$825K
ABT icon
108
Abbott
ABT
$192B
$33.6M 0.19%
250,512
-22,725
-8% -$2.98M
CIGI icon
109
Colliers International
CIGI
$5.15B
$33.5M 0.19%
214,234
+188,508
+733% +$29M
CAT icon
110
Caterpillar
CAT
$393B
$32.3M 0.19%
67,716
-7,578
-10% -$3.24M
LIN icon
111
Linde
LIN
$221B
$32.2M 0.18%
67,774
-6,734
-9% -$3.19M
RTX icon
112
RTX Corp
RTX
$300B
$32.2M 0.18%
192,353
-17,977
-9% -$2.79M
CNI icon
113
Canadian National Railway
CNI
$76.4B
$31.9M 0.18%
338,770
-700,675
-67% -$67.6M
CVS icon
114
CVS Health
CVS
$121B
$31.6M 0.18%
418,891
+67,668
+19% +$4.64M
EMR icon
115
Emerson Electric
EMR
$91.4B
$31.5M 0.18%
239,780
-7,884
-3% -$1.07M
MCD icon
116
McDonald's
MCD
$195B
$31.3M 0.18%
102,952
-9,703
-9% -$2.95M
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$30.8M 0.18%
68,870
+4,228
+7% +$2.03M
MRK icon
118
Merck
MRK
$328B
$30.3M 0.17%
361,537
-34,908
-9% -$2.88M
RCL icon
119
Royal Caribbean
RCL
$82.4B
$29.2M 0.17%
90,287
-3,089
-3% -$1.03M
AU icon
120
AngloGold Ashanti
AU
$49.5B
$28.5M 0.16%
405,537
+571
+0.1% +$31.9K
PWR icon
121
Quanta Services
PWR
$102B
$27.9M 0.16%
67,382
-12,798
-16% -$4.97M
PEP icon
122
PepsiCo
PEP
$189B
$27.7M 0.16%
197,277
-18,773
-9% -$2.68M
MS icon
123
Morgan Stanley
MS
$342B
$27.4M 0.16%
172,560
-18,021
-9% -$2.66M
MU icon
124
Micron Technology
MU
$1.03T
$26.9M 0.15%
161,023
-15,043
-9% -$1.92M
C icon
125
Citigroup
C
$231B
$26.9M 0.15%
264,869
-31,663
-11% -$3M
3 4
5
6 7

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.