British Columbia Investment Management Corp Portfolio Holdings

British Columbia Investment Management Corp

$16.4 Billion
Q3 2025

British Columbia Investment Management Corp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $16.4 Billion distributed in 683 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $943M, Ishares Tr with a value of $911M, Microsoft Corp with a value of $829M, Apple Inc. with a value of $708M, and Ishares Tr Broad Usd High Yiel with a value of $544M.

Examining the 13F form we can see an increase of $108M in the current position value, from $16.2B to 16.4B.

British Columbia Investment Management Corp is based out at Victoria, A1

Below you can find more details about British Columbia Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $16.4 Billion

Technology: $4.38 Billion

Financial Services: $2.4 Billion

ETFs: $1.99 Billion

Consumer Cyclical: $1.35 Billion

Communication Services: $1.31 Billion

Healthcare: $1.05 Billion

Industrials: $1.04 Billion

Energy: $887 Million

Other: $1.95 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ETR Entergy Corp Utilities	$19.3B	$5.98 Million 0.04% of portfolio	64,148	Q3 2025 Reduced 5.84%
AME Ametek Inc Industrials	$44.4B	$6.24 Million 0.04% of portfolio	33,182	Q3 2025 Reduced 8.6%
CPRT Copart Inc Consumer Cyclical	$9.78B	$5.94 Million 0.04% of portfolio	132,015	Q3 2025 Reduced 8.58%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$6.74 Million 0.04% of portfolio	39,743	Q3 2025 Reduced 10.96%
BKR Baker Hughes CO Energy	$48.8B	$6.94 Million 0.04% of portfolio	142,390	Q3 2025 Reduced 8.63%
EXC Exelon Corp Utilities	$45.6B	$6.53 Million 0.04% of portfolio	145,089	Q3 2025 Reduced 8.67%
GRMN Garmin LTD Technology	$37.2B	$5.79 Million 0.04% of portfolio	23,520	Q3 2025 Reduced 2.88%
DELL Dell Technologies Inc. Technology	$34.7B	$6.59 Million 0.04% of portfolio	46,511	Q3 2025 Reduced 8.44%
CCI Crown Castle International Corp Real Estate	$39.7B	$6.04 Million 0.04% of portfolio	62,584	Q3 2025 Reduced 8.65%
F Ford Motor CO Consumer Cyclical	$52.1B	$6.71 Million 0.04% of portfolio	561,326	Q3 2025 Reduced 8.65%
DDOG Datadog, Inc. Technology	$53.8B	$5.88 Million 0.04% of portfolio	41,327	Q3 2025 Reduced 8.56%
CARR Carrier Global Corp Industrials	$45.2B	$6.62 Million 0.04% of portfolio	110,897	Q3 2025 Reduced 9.36%
CVNA Carvana Co. Consumer Cyclical	$26.9B	$6.59 Million 0.04% of portfolio	17,464	Q3 2025 Reduced 8.2%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$6.56 Million 0.04% of portfolio	84,302	Q3 2025 Reduced 8.53%
CBRE Cbre Group, Inc. Real Estate	$49.4B	$6.75 Million 0.04% of portfolio	42,845	Q3 2025 Reduced 9.21%
BAP Credicorp LTD Financial Services	$20.2B	$7.01 Million 0.04% of portfolio	26,320	Q4 2024 Reduced 0.38%
AIG American International Group, Inc. Financial Services	$59.1B	$6.51 Million 0.04% of portfolio	82,839	Q3 2025 Reduced 9.81%
EA Electronic Arts Inc. Communication Services	$55.9B	$6.92 Million 0.04% of portfolio	34,309	Q3 2025 Reduced 11.93%
LEN Lennar Corp Consumer Cyclical	$30.9B	$4.12 Million 0.03% of portfolio	32,717	Q3 2025 Reduced 10.45%
SQ Block, Inc. Technology	$30.3B	$4.56 Million 0.03% of portfolio	79,769	Q3 2025 Reduced 9.37%
VRSK Verisk Analytics, Inc. Industrials	$33.9B	$5.06 Million 0.03% of portfolio	20,104	Q3 2025 Reduced 8.71%
KEYS Keysight Technologies, Inc. Technology	$32B	$4.33 Million 0.03% of portfolio	24,735	Q3 2025 Reduced 9.05%
PCG Pg&E Corp Utilities	$32.8B	$4.76 Million 0.03% of portfolio	315,851	Q3 2025 Reduced 8.65%
FIS Fidelity National Information Services, Inc. Technology	$39.1B	$4.98 Million 0.03% of portfolio	75,513	Q3 2025 Reduced 9.41%
VRT Vertiv Holdings CO Industrials	$32.7B	$4.51 Million 0.03% of portfolio	52,032	Q3 2025 Reduced 8.58%
WAB Westinghouse Air Brake Technologies Corp Industrials	$37.1B	$4.93 Million 0.03% of portfolio	24,593	Q3 2025 Reduced 8.59%
VICI Vici Properties Inc. Real Estate	$29.2B	$4.95 Million 0.03% of portfolio	151,869	Q3 2025 Reduced 8.67%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.4B	$4.73 Million 0.03% of portfolio	185,434	Q3 2025 Reduced 8.56%
CSGP Costar Group, Inc. Real Estate	$27.7B	$5.12 Million 0.03% of portfolio	60,633	Q3 2025 Reduced 8.64%
FICO Fair Isaac Corp Technology	$44B	$5.23 Million 0.03% of portfolio	3,498	Q3 2025 Reduced 8.98%
FITB Fifth Third Bancorp Financial Services	$29.2B	$4.27 Million 0.03% of portfolio	95,933	Q3 2025 Reduced 8.74%
VTR Ventas, Inc. Real Estate	$31.2B	$4.54 Million 0.03% of portfolio	64,872	Q3 2025 Reduced 5.8%
EFX Equifax Inc Industrials	$25.4B	$4.58 Million 0.03% of portfolio	17,850	Q3 2025 Reduced 9.1%
MCHP Microchip Technology Inc Technology	$29.5B	$4.98 Million 0.03% of portfolio	77,557	Q3 2025 Reduced 8.34%
EQT Eqt Corp Energy	$22B	$4.64 Million 0.03% of portfolio	85,203	Q3 2025 Reduced 4.58%
NRG Nrg Energy, Inc. Utilities	$38.8B	$4.55 Million 0.03% of portfolio	28,099	Q3 2025 Reduced 12.32%
DTE Dte Energy CO Utilities	$26.6B	$4.22 Million 0.03% of portfolio	29,823	Q3 2025 Reduced 8.68%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$4.69 Million 0.03% of portfolio	60,147	Q3 2025 Reduced 8.65%
EME Emcor Group, Inc. Industrials	$29.5B	$4.18 Million 0.03% of portfolio	6,433	Q3 2025 Reduced 10.1%
NDAQ Nasdaq, Inc. Financial Services	$42.8B	$5.47 Million 0.03% of portfolio	61,885	Q3 2025 Reduced 8.83%
TME Tencent Music Entertainment Group Communication Services	$32.1B	$5.2 Million 0.03% of portfolio	222,782	Q3 2025 Reduced 24.04%
NUE Nucor Corp Basic Materials	$38B	$4.49 Million 0.03% of portfolio	33,164	Q3 2025 Reduced 8.68%
EQX Equinox Gold Corp. Basic Materials	$3.89B	$4.97 Million 0.03% of portfolio	443,312	Q3 2025 Added 0.86%
ACGL Arch Capital Group Ltd. Financial Services	$34.2B	$4.89 Million 0.03% of portfolio	53,860	Q3 2025 Reduced 8.88%
ARES Ares Management Corp Financial Services	$25.2B	$4.96 Million 0.03% of portfolio	30,998	Q3 2025 Reduced 3.35%
TRGP Targa Resources Corp. Energy	$39.2B	$5.22 Million 0.03% of portfolio	31,178	Q3 2025 Reduced 8.93%
DSGX Descartes Systems Group Inc Technology	$7.07B	$4.72 Million 0.03% of portfolio	50,097	Q3 2025 Reduced 3.7%
MTB M&T Bank Corp Financial Services	$32.3B	$4.56 Million 0.03% of portfolio	23,071	Q3 2025 Reduced 9.81%
OTIS Otis Worldwide Corp Industrials	$37B	$5.19 Million 0.03% of portfolio	56,722	Q3 2025 Reduced 8.88%
MLM Martin Marietta Materials Inc Basic Materials	$37.2B	$5.46 Million 0.03% of portfolio	8,665	Q3 2025 Reduced 9.7%

Summary

Portfolio
No. of Stocks 683
Current Value $16.4 Billion
Prior Value $16.2 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 585 stocks

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British Columbia Investment Management Corp Portfolio Holdings