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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
TRI icon
176
Thomson Reuters
TRI
$44.5B
$16.8M 0.1%
106,291
-126,094
-54% -$23.5M
EIX icon
177
Edison International
EIX
$26.7B
$16.6M 0.1%
300,298
-5,286
-2% -$285K
NTR icon
178
Nutrien
NTR
$32.1B
$16.5M 0.09%
280,221
-483,797
-63% -$28.2M
MO icon
179
Altria Group
MO
$107B
$16M 0.09%
242,352
-22,997
-9% -$1.46M
YUMC icon
180
Yum China
YUMC
$16.4B
$15.7M 0.09%
359,050
+57,600
+19% +$2.62M
TEAM icon
181
Atlassian
TEAM
$39.4B
$15.6M 0.09%
97,676
-1,885
-2% -$341K
CB icon
182
Chubb
CB
$132B
$15.5M 0.09%
54,777
-5,114
-9% -$1.41M
PLD icon
183
Prologis
PLD
$134B
$15.3M 0.09%
133,521
-12,338
-8% -$1.36M
LMT icon
184
Lockheed Martin
LMT
$140B
$15.1M 0.09%
30,338
-2,880
-9% -$1.31M
ROK icon
185
Rockwell Automation
ROK
$50.1B
$15.1M 0.09%
43,081
-24,359
-36% -$8.41M
HOOD icon
186
Robinhood
HOOD
$85.3B
$15M 0.09%
104,843
-10,211
-9% -$1.11M
SO icon
187
Southern Company
SO
$106B
$15M 0.09%
158,145
-14,446
-8% -$1.35M
CEG icon
188
Constellation Energy
CEG
$98.7B
$14.8M 0.09%
45,093
-4,206
-9% -$1.36M
FTS icon
189
Fortis
FTS
$28.7B
$14.7M 0.08%
289,834
+18,055
+7% +$888K
MRSH
190
Marsh
MRSH
$90.1B
$14.3M 0.08%
70,891
-6,639
-9% -$1.37M
IMO icon
191
Imperial Oil
IMO
$63.1B
$14.2M 0.08%
157,150
-10,489
-6% -$906K
DASH icon
192
DoorDash
DASH
$92.1B
$14M 0.08%
51,624
-4,755
-8% -$1.19M
CME icon
193
CME Group
CME
$94.3B
$14M 0.08%
51,846
-4,856
-9% -$1.32M
PH icon
194
Parker-Hannifin
PH
$135B
$13.9M 0.08%
18,386
-1,875
-9% -$1.38M
TU icon
195
Telus
TU
$15B
$13.9M 0.08%
883,417
+63,057
+8% +$1.02M
ICE icon
196
Intercontinental Exchange
ICE
$85B
$13.9M 0.08%
82,532
-7,870
-9% -$1.41M
DUK icon
197
Duke Energy
DUK
$96.3B
$13.8M 0.08%
111,841
-10,416
-9% -$1.26M
SBUX icon
198
Starbucks
SBUX
$124B
$13.8M 0.08%
163,518
-15,207
-9% -$1.36M
CDNS icon
199
Cadence Design Systems
CDNS
$89B
$13.8M 0.08%
39,286
-3,878
-9% -$1.33M
TPR icon
200
Tapestry
TPR
$31.1B
$13.7M 0.08%
+121,086
New +$12.7M
6 7
8
9 10

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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.