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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$943M 5.4%
5,053,157
-162,035
-3% -$28.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$911M 5.22%
11,220,618
-1,307,600
-10% -$105M
MSFT icon
3
Microsoft
MSFT
$3.76T
$829M 4.75%
1,600,093
-121,774
-7% -$62.1M
AAPL icon
4
Apple
AAPL
$4.5T
$708M 4.06%
2,781,975
-31,684
-1% -$7.16M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$544M 3.12%
14,399,000
– –
AMZN icon
6
Amazon
AMZN
$3T
$478M 2.74%
2,178,242
-103,535
-5% -$23.4M
RY icon
7
Royal Bank of Canada
RY
$293B
$426M 2.44%
2,892,999
+67,151
+2% +$9.26M
SHOP icon
8
Shopify
SHOP
$200B
$364M 2.08%
2,450,287
+185,219
+8% +$25.1M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$362M 2.07%
492,310
-25,940
-5% -$19.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$344M 1.97%
1,415,282
-123,493
-8% -$25.9M
TD icon
11
Toronto Dominion Bank
TD
$200B
$317M 1.82%
3,970,098
+313,951
+9% +$23.6M
AVGO icon
12
Broadcom
AVGO
$2.01T
$280M 1.6%
849,042
-229,680
-21% -$70.5M
TSLA icon
13
Tesla
TSLA
$1.31T
$204M 1.17%
457,968
-38,690
-8% -$13.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$172M 0.99%
707,402
-72,027
-9% -$15.1M
B
15
Barrick Mining
B
$68.5B
$160M 0.92%
4,880,827
+3,949,239
+424% +$100M
V icon
16
Visa
V
$675B
$153M 0.87%
447,353
-25,159
-5% -$8.71M
AEM icon
17
Agnico Eagle Mines
AEM
$91.4B
$151M 0.87%
898,987
-576,129
-39% -$79.2M
CNQ icon
18
Canadian Natural Resources
CNQ
$97.4B
$148M 0.85%
4,616,458
+70,304
+2% +$2.2M
CP icon
19
Canadian Pacific Kansas City
CP
$79.6B
$143M 0.82%
1,918,830
-544,246
-22% -$41.6M
BAM icon
20
Brookfield Asset Management
BAM
$84.4B
$136M 0.78%
2,391,313
-15,207
-0.6% -$904K
RYN icon
21
Rayonier
RYN
$6.52B
$129M 0.74%
5,078,968
– –
JPM icon
22
JPMorgan Chase
JPM
$956B
$126M 0.72%
400,139
-40,380
-9% -$12M
WCN
23
Waste Connections
WCN
$41.9B
$125M 0.71%
709,903
+28,053
+4% +$5.11M
BAC icon
24
Bank of America
BAC
$447B
$123M 0.7%
2,376,155
+102,056
+4% +$4.98M
MFC icon
25
Manulife Financial
MFC
$73.3B
$121M 0.69%
3,877,135
+1,149,302
+42% +$35.4M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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

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.