British Columbia Investment Management Corp Portfolio Holdings by Sector
British Columbia Investment Management Corp
- $16.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG USHY JNK XLF EWJ SPY XLB XLE 9 stocks |
$1.92 Million
11.8% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI AMD TXN QCOM MU INTC 13 stocks |
$1.32 Million
8.13% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY TD BNS JPM BAC WFC BMO CM 11 stocks |
$1.29 Million
7.91% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 23 stocks |
$1.13 Million
6.96% of portfolio
|
- |
23
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TME PINS TWLO Z 11 stocks |
$822,122
5.06% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP INTU NOW CRM UBER GRAB MSTR CDNS 29 stocks |
$673,693
4.15% of portfolio
|
1
|
28
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$577,278
3.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CVNA EBAY VIPS 6 stocks |
$572,726
3.53% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV WPM KGC NEM AGI BTG IAG 17 stocks |
$422,161
2.6% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA LNG WMB KMI OKE TRGP 8 stocks |
$416,778
2.57% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 9 stocks |
$339,207
2.09% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF QFIN 7 stocks |
$306,303
1.89% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVX IMO CVE 5 stocks |
$218,405
1.34% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV EPAM IBM ACN GIB FIS CTSH GLOB 13 stocks |
$218,385
1.34% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG GFL 4 stocks |
$211,737
1.3% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG HIG ACGL EQH 6 stocks |
$207,913
1.28% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EOG HES EQT OXY FANG TPL 13 stocks |
$205,740
1.27% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ROK ETN PH ITW ROP CMI 17 stocks |
$198,130
1.22% of portfolio
|
- |
17
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA TU BCE RCI CHTR 8 stocks |
$196,117
1.21% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN AMT EQIX DLR CCI IRM SBAC WY 9 stocks |
$188,391
1.16% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$177,903
1.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO EIX DUK FTS AEP D EMRAF 24 stocks |
$177,745
1.09% of portfolio
|
1
|
23
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO DHR IDXX IQV MTD NTRA WAT 11 stocks |
$176,004
1.08% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE 5 stocks |
$173,827
1.07% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX 7 stocks |
$168,414
1.04% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM BA LMT TDG NOC GD AXON 12 stocks |
$158,954
0.98% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT STE BSX SYK MDT EW DXCM PODD 10 stocks |
$155,548
0.96% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO PEP MNST KDP 5 stocks |
$154,723
0.95% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX NSC WAB 5 stocks |
$154,337
0.95% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$140,091
0.86% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$131,596
0.81% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$131,558
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU 4 stocks |
$109,103
0.67% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF IBKR XP TW 8 stocks |
$105,084
0.65% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUMC CMG QSR YUM DRI DPZ 8 stocks |
$99,324
0.61% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY RPRX UTHR INCY BMRN LEGN 8 stocks |
$97,939
0.6% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$94,862
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CEG BEP 3 stocks |
$94,432
0.58% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE JNPR 5 stocks |
$89,505
0.55% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$86,703
0.53% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR REXR PLD PSA COLD 5 stocks |
$86,116
0.53% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX 6 stocks |
$85,628
0.53% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG IFF LYB RPM 9 stocks |
$83,897
0.52% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP ARES STT NTRS 13 stocks |
$82,055
0.51% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$76,951
0.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE 5 stocks |
$76,160
0.47% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 9 stocks |
$75,010
0.46% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$71,119
0.44% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$64,731
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT 2 stocks |
$62,488
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC BAP MTB FITB HBAN RF 11 stocks |
$62,450
0.38% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA WSM GPC BBY DKS 8 stocks |
$61,296
0.38% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$60,219
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$59,141
0.36% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX 6 stocks |
$56,103
0.35% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF 3 stocks |
$54,915
0.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$53,957
0.33% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UUUU 4 stocks |
$51,576
0.32% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH INVH AVB EQR ESS MAA SUI UDR 10 stocks |
$48,885
0.3% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 8 stocks |
$46,916
0.29% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG 4 stocks |
$46,364
0.29% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN EME ACM 4 stocks |
$44,030
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL TFII 3 stocks |
$39,799
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM BBU 3 stocks |
$37,410
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$36,256
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$29,248
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$29,186
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW 5 stocks |
$25,858
0.16% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX HPQ WDC NTAP PSTG 6 stocks |
$24,409
0.15% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H 4 stocks |
$23,712
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$22,441
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$22,116
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$21,829
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG 4 stocks |
$20,512
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM CAG HRL CPB 8 stocks |
$20,128
0.12% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV CIGI 4 stocks |
$19,254
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL 4 stocks |
$19,217
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV 5 stocks |
$19,013
0.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,609
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$17,227
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$16,790
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$16,728
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM 4 stocks |
$16,590
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$15,969
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$15,840
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$15,628
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX BHC 3 stocks |
$14,125
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK 5 stocks |
$13,925
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$13,769
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$9,582
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$9,517
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$8,374
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$8,360
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$8,182
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$7,568
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ 2 stocks |
$7,044
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$7,003
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$6,834
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,504
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$5,829
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$5,797
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH 2 stocks |
$4,285
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$4,163
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$3,743
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$3,376
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,035
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK 3 stocks |
$2,803
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2,654
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$2,584
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$2,566
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2,539
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$2,488
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$2,419
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$2,304
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$2,284
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2,208
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,179
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,957
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$1,645
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,495
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,344
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$1,015
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|