British Columbia Investment Management Corp Portfolio Holdings by Sector
British Columbia Investment Management Corp
- $16.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG USHY JNK XLF EWJ XLI QQQ XLE 11 stocks |
$1.99 Million
12.18% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD ADI MU QCOM TXN INTC 13 stocks |
$1.43 Million
8.74% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY TD JPM BAC WFC BMO BNS CM 11 stocks |
$1.3 Million
7.96% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 24 stocks |
$1.11 Million
6.79% of portfolio
|
2
|
22
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TME PINS TWLO Z 11 stocks |
$906,426
5.54% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP INTU NOW UBER CRM APP CDNS MSTR 28 stocks |
$721,739
4.41% of portfolio
|
2
|
26
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$708,374
4.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI SE CVNA EBAY VIPS 7 stocks |
$565,935
3.46% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM FNV KGC NEM AGI EQX IAG 17 stocks |
$417,477
2.55% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks |
$334,724
2.05% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB LNG PBA WMB KMI OKE TRGP 8 stocks |
$312,411
1.91% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF QFIN 8 stocks |
$287,320
1.76% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVE CVX IMO 5 stocks |
$246,728
1.51% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE STLA 6 stocks |
$220,935
1.35% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS RCI VZ CMCSA TU BCE CHTR 8 stocks |
$214,889
1.31% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM GFL RSG 4 stocks |
$212,697
1.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EOG OXY EQT FANG DVN CHK 12 stocks |
$200,259
1.22% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN AMT EQIX DLR CCI IRM SBAC WY 9 stocks |
$200,197
1.22% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ETN ROK PH ITW CMI ROP 17 stocks |
$187,042
1.14% of portfolio
|
- |
17
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A DHR IDXX IQV MTD NTRA WAT 11 stocks |
$184,875
1.13% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM EPAM ACN GIB FIS CTSH BR 13 stocks |
$181,020
1.11% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX SO FTS DUK AEP EMRAF D 24 stocks |
$178,365
1.09% of portfolio
|
2
|
22
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE ABT BSX SYK MDT EW DXCM PODD 10 stocks |
$165,454
1.01% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$164,054
1.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG HIG ACGL EQH 6 stocks |
$161,836
0.99% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WBD LYV FOXA NWSA FOX 8 stocks |
$157,554
0.96% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA HWM LMT NOC GD TDG LHX 12 stocks |
$151,878
0.93% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU 4 stocks |
$141,049
0.86% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$138,033
0.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO PEP MNST KDP 5 stocks |
$131,164
0.8% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD YUMC SBUX QSR YUM DRI DPZ 8 stocks |
$121,900
0.75% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$121,675
0.74% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks |
$106,600
0.65% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA XP TW 8 stocks |
$103,685
0.63% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO MSI HPE 4 stocks |
$94,483
0.58% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CEG BEP 3 stocks |
$88,422
0.54% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UUUU DNN 4 stocks |
$86,018
0.53% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$83,612
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$79,846
0.49% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP ARES STT NTRS 13 stocks |
$79,703
0.49% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$79,116
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$78,310
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR INCY RPRX BMRN LEGN 8 stocks |
$77,689
0.48% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG IFF RPM LYB 8 stocks |
$76,659
0.47% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP NSC CSX WAB 5 stocks |
$76,515
0.47% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX 6 stocks |
$74,893
0.46% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB CCL EXPE 5 stocks |
$70,134
0.43% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB L 9 stocks |
$67,894
0.42% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA WSM GPC BBY DKS 8 stocks |
$67,302
0.41% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC BAP MTB FITB HBAN RF 12 stocks |
$62,338
0.38% of portfolio
|
1
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA COLD 4 stocks |
$61,920
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$57,963
0.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$57,946
0.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT 2 stocks |
$53,968
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$52,360
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ALC 7 stocks |
$51,055
0.31% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI CBRE CSGP FSV 4 stocks |
$49,820
0.3% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG 4 stocks |
$49,345
0.3% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA TFII ODFL 3 stocks |
$46,147
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH INVH AVB EQR ESS SUI MAA UDR 10 stocks |
$43,821
0.27% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN EME ACM 4 stocks |
$41,755
0.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$41,458
0.25% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS CSL BLDR OC 8 stocks |
$40,820
0.25% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$34,479
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM BBU 3 stocks |
$32,315
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC PSTG HPQ NTAP 6 stocks |
$30,638
0.19% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$26,397
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF 3 stocks |
$25,170
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$25,017
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$24,139
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$23,195
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$22,685
0.14% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H 4 stocks |
$21,473
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE 2 stocks |
$20,641
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG 4 stocks |
$20,624
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV 5 stocks |
$19,251
0.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL 4 stocks |
$17,951
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$17,869
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$17,387
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$17,031
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$16,205
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM HRL 6 stocks |
$15,696
0.1% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,623
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$14,004
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$13,766
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$13,709
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$13,632
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$13,544
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$12,815
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK 5 stocks |
$12,380
0.08% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX BHC 3 stocks |
$12,345
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$9,004
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$8,601
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$7,809
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$7,222
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$7,078
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$7,008
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$6,826
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$6,646
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,358
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$5,736
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$5,508
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM PPTA 4 stocks |
$4,975
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$4,964
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH 2 stocks |
$3,870
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$3,471
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$3,229
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,899
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$2,731
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,723
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$2,604
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$2,463
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$2,454
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,401
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2,270
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$2,268
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$2,266
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2,248
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$2,193
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,822
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$1,803
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$1,222
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,152
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|