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
GIB icon
201
CGI
GIB
$15.3B
$13.6M 0.08%
152,415
+6,329
+4% +$612K
TT icon
202
Trane Technologies
TT
$105B
$13.5M 0.08%
32,088
-3,203
-9% -$1.37M
NEM icon
203
Newmont
NEM
$124B
$13.3M 0.08%
158,227
-19,144
-11% -$1.34M
ORLY icon
204
O'Reilly Automotive
ORLY
$74.5B
$13.3M 0.08%
122,995
-12,098
-9% -$1.22M
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.08%
292,795
-27,384
-9% -$1.28M
SNPS icon
206
Synopsys
SNPS
$79B
$13.2M 0.08%
26,677
+2,348
+10% +$1.33M
SE icon
207
Sea Limited
SE
$78.5B
$12.9M 0.07%
+72,398
New +$12.4M
BCE icon
208
BCE
BCE
$21.6B
$12.5M 0.07%
536,683
+31,448
+6% +$757K
MSTR icon
209
Strategy Inc
MSTR
$37.3B
$12.1M 0.07%
37,585
-1,357
-3% -$503K
QSR icon
210
Restaurant Brands International
QSR
$26.1B
$12.1M 0.07%
188,655
+11,149
+6% +$733K
MMM icon
211
3M
MMM
$94.8B
$12M 0.07%
77,486
-7,379
-9% -$1.14M
NOC icon
212
Northrop Grumman
NOC
$82B
$12M 0.07%
19,686
-1,862
-9% -$1.06M
SHW icon
213
Sherwin-Williams
SHW
$87.4B
$11.9M 0.07%
34,277
-3,319
-9% -$1.17M
NKE icon
214
Nike
NKE
$60.1B
$11.8M 0.07%
169,616
-15,743
-8% -$1.17M
CRH icon
215
CRH
CRH
$65.2B
$11.7M 0.07%
97,329
-9,331
-9% -$985K
KKR icon
216
KKR & Co
KKR
$99.5B
$11.7M 0.07%
89,771
-8,072
-8% -$1.15M
MDLZ icon
217
Mondelez International
MDLZ
$79.4B
$11.6M 0.07%
186,420
-17,424
-9% -$1.12M
PNC icon
218
PNC Financial Services
PNC
$102B
$11.4M 0.07%
56,952
-5,313
-9% -$1.05M
RBLX icon
219
Roblox
RBLX
$25.4B
$11.3M 0.06%
81,634
-2,616
-3% -$325K
BNY
220
Bank of New York Mellon
BNY
$111B
$11.2M 0.06%
103,008
-9,973
-9% -$1.02M
GD icon
221
General Dynamics
GD
$107B
$11.2M 0.06%
32,845
-3,049
-8% -$961K
WMB icon
222
Williams Companies
WMB
$90.1B
$11.1M 0.06%
175,792
-16,275
-8% -$955K
MCO icon
223
Moody's
MCO
$82.8B
$11.1M 0.06%
23,311
-2,165
-8% -$1.09M
CI icon
224
Cigna
CI
$73.3B
$11.1M 0.06%
38,467
-4,194
-10% -$1.24M
HCA icon
225
HCA Healthcare
HCA
$89.8B
$11.1M 0.06%
25,978
-3,078
-11% -$1.19M
7 8
9
10 11

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.