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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
AXP icon
126
American Express
AXP
$232B
$26.8M 0.15%
80,644
-7,717
-9% -$2.45M
VZ icon
127
Verizon
VZ
$195B
$26.7M 0.15%
606,661
-58,184
-9% -$2.52M
EPAM icon
128
EPAM Systems
EPAM
$5.17B
$26.3M 0.15%
174,614
-72,479
-29% -$11.9M
QCOM icon
129
Qualcomm
QCOM
$171B
$25.9M 0.15%
155,638
-18,603
-11% -$2.95M
ELV icon
130
Elevance Health
ELV
$86.6B
$25.4M 0.15%
78,472
+42,847
+120% +$13.3M
BKNG icon
131
Booking.com
BKNG
$159B
$25.3M 0.14%
117,100
-12,150
-9% -$2.71M
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$24.8M 0.14%
552,464
– –
BLK icon
133
Blackrock
BLK
$180B
$24.7M 0.14%
21,176
-2,026
-9% -$2.26M
LRCX icon
134
Lam Research
LRCX
$408B
$24.6M 0.14%
184,052
-187,087
-50% -$19.8M
GEV icon
135
GE Vernova
GEV
$277B
$24.1M 0.14%
39,269
-3,797
-9% -$2.3M
TXN icon
136
Texas Instruments
TXN
$253B
$24M 0.14%
130,715
-12,637
-9% -$2.47M
APP icon
137
Applovin
APP
$102B
$23.9M 0.14%
33,204
-3,291
-9% -$1.52M
SCHW
138
Charles Schwab
SCHW
$189B
$23.7M 0.14%
248,356
-23,093
-9% -$2.19M
AMAT icon
139
Applied Materials
AMAT
$435B
$23.6M 0.14%
115,463
-12,531
-10% -$2.27M
BA icon
140
Boeing
BA
$183B
$23.4M 0.13%
108,487
-10,050
-8% -$2.27M
MELI icon
141
Mercado Libre
MELI
$92.7B
$23.1M 0.13%
9,865
-1,616
-14% -$3.88M
ANET icon
142
Arista Networks
ANET
$265B
$22.4M 0.13%
153,603
-15,060
-9% -$1.94M
NEE icon
143
NextEra Energy
NEE
$179B
$22.4M 0.13%
296,204
-28,117
-9% -$2.05M
PBA icon
144
Pembina Pipeline
PBA
$28.4B
$22.2M 0.13%
548,525
-1,879,792
-77% -$70.9M
ACN icon
145
Accenture
ACN
$110B
$22.1M 0.13%
89,616
-9,010
-9% -$2.35M
AMGN icon
146
Amgen
AMGN
$225B
$21.8M 0.13%
77,367
-7,339
-9% -$2.13M
HWM icon
147
Howmet Aerospace
HWM
$112B
$21.7M 0.12%
110,810
-33,289
-23% -$6.07M
APH icon
148
Amphenol
APH
$210B
$21.5M 0.12%
174,047
-16,633
-9% -$1.83M
ADBE icon
149
Adobe
ADBE
$103B
$21.5M 0.12%
61,035
-6,108
-9% -$2.19M
NU icon
150
Nu Holdings
NU
$65.5B
$21.1M 0.12%
1,320,800
+73,400
+6% +$1.02M
4 5
6
7 8

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ASRS
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CM
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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.