BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP

RIA/Wealth

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP is a RIA/Wealth based in Cincinnati, OH led by Michael Winston Bain, managing $17.5B across 682 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

CCOMichael Winston Bain

Portfolio Value: $17.5B
Positions: 682
Top Holding: NVDA at 5.4%
Last Reported: Q3 2025

Address1248 Springfield Pike, Na, Cincinnati, OH, 45215-2142, United States

Top Holdings

Largest long holdings in BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP's portfolio (33.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$942.8M	5.40%	-$30.2M Sold	0.02% 5.1M shares	Q3 2011 Held for 14y 2m
2 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$911.0M	5.22%	-$106.2M Sold	— 11.2M shares	Q2 2022 Held for 3y 5m
3 Microsoft MSFT	Software - Infrastructure Technology	$828.8M	4.74%	-$63.1M Sold	0.02% 1.6M shares	Q3 2011 Held for 14y 2m
4 Apple AAPL	Consumer Electronics Technology	$708.4M	4.06%	-$8.1M Sold	0.02% 2.8M shares	Q3 2011 Held for 14y 2m
5 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$544.0M	3.11%	—	— 14.4M shares	Q4 2024 Held for 11 months
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$478.3M	2.74%	-$22.7M Sold	0.02% 2.2M shares	Q3 2011 Held for 14y 2m
7 Royal Bank of Canada RY	Banks - Diversified Financial Services	$426.3M	2.44%	+$9.9M Bought	0.21% 2.9M shares	Q4 2018 Held for 6y 11m
8 Shopify SHOP	Software - Application Technology	$363.9M	2.08%	+$27.5M Bought	0.19% 2.5M shares	Q4 2018 Held for 6y 11m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$361.5M	2.07%	-$19.0M Sold	0.02% 492.3K shares	Q2 2012 Held for 13y 5m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$344.1M	1.97%	-$30.0M Sold	0.01% 1.4M shares	Q3 2011 Held for 14y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP's latest filing

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Market Value

$17.5B

Prior: $17.2B

Q/Q Change

+1.58%

+$271.6M

Net Flows % of MV

-6.75%

Turnover Ratio

8.02%

New Purchases

5 stocks

$75.0M

Added To

71 stocks

+$673.6M

Sold Out Of

10 stocks

$111.0M

Reduced Holdings

584 stocks

-$1.8B

Increased Positions

Position	Shares Δ	Change
1 Industrial Select Sector SPDR Fund XLI	New	0 → 391.0K +$60.3M
2 Nexstar Media Group, Inc. NXST	New	0 → 48.6K +$9.6M
3 Rocket Lab USA, Inc. RKLB	New	0 → 62.0K +$3.0M
4 Skeena Resources SKE	New	0 → 67.0K +$1.2M
5 Perpetua Resources Corp. PPTA	New	0 → 42.6K +$861.3K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	385.1K → 0 −$66.4M
2 Rexford Industrial Realty REXR	Sold	691.8K → 0 −$24.6M
3 Hess HES	Sold	46.2K → 0 −$6.4M
4 Ansys ANSS	Sold	13.8K → 0 −$4.8M
5 Juniper Networks JNPR	Sold	52.4K → 0 −$2.1M