Latest BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Stock Portfolio

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Performance:

2025 Q3: 4.91%YTD: 8.68%2024: 14.32%

Performance for 2025 Q3 is 4.91%, and YTD is 8.68%, and 2024 is 14.32%.

About BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported an equity portfolio of $17.5 Billions as of 30 Sep, 2025.

The top stock holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp are NVDA, AAXJ, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in PEMBINA PIPELINE CORP, LAM RESEARCH CORP (LRCX) and UNITEDHEALTH GROUP INC (UNH). BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to COLLIERS INTL GROUP INC, CHIPOTLE MEXICAN GRILL INC (CMG) and RB GLOBAL INC (RBA).

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Annual Return Estimates Vs S&P 500

Our best estimate is that BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.

New Buys

Ticker	$ Bought
select sector spdr tr	60,302,100
invesco qqq tr	41,843,400
tapestry inc	13,709,400
sea ltd	12,939,700
nexstar media group inc	9,619,460
sofi technologies inc	4,197,210
rocket lab corp	2,970,520

New stocks bought by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Additions

Ticker	% Inc.
colliers intl group inc	732
barrick mng corp	423
rogers communications inc	390
chipotle mexican grill inc	354
cenovus energy inc	308
rb global inc	135
elevance health inc formerly	120
ishares tr	118

Additions to existing portfolio by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Reductions

Ticker	% Reduced
pembina pipeline corp	-77.41
bank nova scotia halifax	-75.12
teck resources ltd	-72.42
canadian natl ry co	-67.41
nutrien ltd	-63.32
grab holdings limited	-54.32
thomson reuters corp	-54.26
lam research corp	-50.41

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Sector Distribution

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has about 33.7% of it's holdings in Others sector.

Sector	%
Others	33.7
Technology	22.9
Consumer Cyclical	7.3
Communication Services	7
Industrials	6.9
Financial Services	6.7
Healthcare	6
Consumer Defensive	2.4
Energy	2.3
Real Estate	2.2
Utilities	1.5
Basic Materials	1.2

Market Cap. Distribution

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.3
UNALLOCATED	33.8
LARGE-CAP	30.5
MID-CAP	1.3

Stocks belong to which Index?

About 58.8% of the stocks held by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	41.1

Top 5 Winners (%)		%
UUUU	energy fuels inc	156.1 %
NG	novagold res inc	114.8 %
APP	applovin corp	105.3 %
SSRM	ssr mining in	91.3 %
WDC	western digital corp	87.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	149.1 M
AAPL	apple inc	139.2 M
GOOG	alphabet inc	102.8 M
TSLA	tesla inc	63.1 M
AVGO	broadcom inc	58.5 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %
CNC	centene corp del	-34.3 %
ALGN	align technology inc	-33.9 %

Top 5 Losers ($)		$
CP	canadian pacific kansas city	-12.2 M
INTU	intuit	-12.1 M
NFLX	netflix inc	-10.0 M
VRTX	vertex pharmaceuticals inc	-8.9 M
WCN	waste connections inc	-7.6 M

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has 683 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.22	305,126	39,162,900	reduced	-34.75

AAPL	apple inc	4.06	2,781,980	708,374,000	reduced	-1.13

AAXJ	ishares tr	5.22	11,220,600	911,002,000	reduced	-10.44

ABBV	abbvie inc	0.34	254,332	58,888,000	reduced	-8.74

ABC	cencora inc	0.05	26,463	8,270,480	reduced	-8.7

ABNB	airbnb inc	0.04	62,035	7,532,290	reduced	-9.51

ABT	abbott labs	0.19	250,512	33,553,600	reduced	-8.32

ACGL	arch cap group ltd	0.03	53,860	4,886,720	reduced	-8.88

ACN	accenture plc ireland	0.13	89,616	22,099,300	reduced	-9.14

ADBE	adobe inc	0.12	61,035	21,530,100	reduced	-9.1

ADI	analog devices inc	0.21	146,404	35,971,500	reduced	-4.34

ADM	archer daniels midland co	0.02	69,050	4,125,050	reduced	-8.59

ADP	automatic data processing in	0.10	58,407	17,142,500	reduced	-8.77

ADSK	autodesk inc	0.06	30,754	9,769,620	reduced	-8.24

AEE	ameren corp	0.02	39,652	4,138,880	reduced	-6.72

AEP	american elec pwr co inc	0.05	76,772	8,636,080	reduced	-8.62

AFL	aflac inc	0.05	73,821	8,245,810	reduced	-9.53

AG	first majestic silver corp	0.02	267,639	3,285,860	added	3.5

AIG	american intl group inc	0.04	82,839	6,506,180	reduced	-9.81

AJG	gallagher arthur j & co	0.26	145,171	44,965,300	reduced	-2.27