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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
ETN icon
151
Eaton
ETN
$179B
$21.1M 0.12%
56,303
-5,418
-9% -$1.97M
INTC icon
152
Intel
INTC
$509B
$21M 0.12%
626,950
-59,158
-9% -$1.43M
PFE icon
153
Pfizer
PFE
$150B
$20.8M 0.12%
818,019
-75,487
-8% -$1.86M
PGR icon
154
Progressive
PGR
$121B
$20.8M 0.12%
84,348
-8,014
-9% -$1.98M
BSX icon
155
Boston Scientific
BSX
$74.5B
$20.8M 0.12%
212,868
-20,167
-9% -$2.09M
KLAC icon
156
KLA
KLAC
$272B
$20.5M 0.12%
190,270
-18,840
-9% -$1.76M
UNP icon
157
Union Pacific
UNP
$174B
$20.3M 0.12%
85,964
-8,455
-9% -$1.91M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$20.3M 0.12%
217,240
+117,700
+118% +$10.7M
LOW icon
159
Lowe's Companies
LOW
$121B
$20.3M 0.12%
80,640
-7,427
-8% -$1.82M
AMH icon
160
American Homes 4 Rent
AMH
$12.2B
$19.9M 0.11%
598,528
-4,510
-0.7% -$157K
GILD icon
161
Gilead Sciences
GILD
$168B
$19.9M 0.11%
178,985
-17,164
-9% -$1.95M
COF icon
162
Capital One
COF
$136B
$19.6M 0.11%
92,104
-8,500
-8% -$1.86M
PANW icon
163
Palo Alto Networks
PANW
$315B
$19.5M 0.11%
95,946
-8,229
-8% -$1.58M
HON icon
164
Honeywell
HON
$74.6B
$19.5M 0.11%
98,110
-10,336
-10% -$2.16M
TECK icon
165
Teck Resources
TECK
$32.4B
$19.4M 0.11%
442,192
-1,160,871
-72% -$42.2M
SYK icon
166
Stryker
SYK
$133B
$18.3M 0.1%
49,489
-4,562
-8% -$1.76M
BX icon
167
Blackstone
BX
$110B
$17.9M 0.1%
104,987
-9,781
-9% -$1.68M
CRWD icon
168
CrowdStrike
CRWD
$226B
$17.6M 0.1%
143,444
-12,572
-8% -$1.43M
MDT icon
169
Medtronic
MDT
$116B
$17.6M 0.1%
184,343
-17,454
-9% -$1.6M
KGC icon
170
Kinross Gold
KGC
$32.6B
$17.4M 0.1%
699,404
+32,760
+5% +$630K
COP icon
171
ConocoPhillips
COP
$153B
$17.2M 0.1%
181,631
-17,277
-9% -$1.63M
ADP icon
172
Automatic Data Processing
ADP
$107B
$17.1M 0.1%
58,407
-5,614
-9% -$1.69M
DE icon
173
Deere & Co
DE
$167B
$16.9M 0.1%
37,018
-3,554
-9% -$1.75M
CMCSA icon
174
Comcast
CMCSA
$90.4B
$16.8M 0.1%
535,846
-57,584
-10% -$1.93M
WELL icon
175
Welltower
WELL
$166B
$16.8M 0.1%
94,090
-7,932
-8% -$1.3M
5 6
7
8 9

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.