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BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP with $17.5B in long positions as of Q3 2025, 26% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$17.5B
Top 10 Concentration
34%
Top Sector
Technology (26%)
US Exposure
76%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.10%TechnologyFinancial Services: 15.30%Financial ServicesETF: 11.40%ETFIndustrials: 8.60%IndustrialsConsumer Cyclical: 7.40%Communication Services: 7.30%Healthcare: 6.10%Energy: 5.10%Basic Materials: 4.10%Consumer Defensive: 2.80%Utilities: 2.60%Real Estate: 2.40%
Technology
26.10%
Financial Services
15.30%
ETF
11.40%
Industrials
8.60%
Consumer Cyclical
7.40%
Communication Services
7.30%
Healthcare
6.10%
Energy
5.10%
Basic Materials
4.10%
Consumer Defensive
2.80%
Utilities
2.60%
Real Estate
2.40%

Industry Breakdown

120 industries across all sectors

ETF: 11.41%ETFSemiconductors: 8.60%SemiconductorsBanks - Diversified: 7.45%Software - Infrastructure: 6.38%Internet Content & Information: 5.17%Software - Application: 4.23%Consumer Electronics: 4.06%Specialty Retail: 3.33%Gold: 2.58%Asset Management: 1.95%Drug Manufacturers - General: 1.92%Industrial - Machinery: 1.86%Oil & Gas Midstream: 1.79%Financial - Credit Services: 1.64%Oil & Gas Integrated: 1.41%Auto - Manufacturers: 1.26%Railroads: 1.26%Telecommunications Services: 1.23%Waste Management: 1.22%Hardware, Equipment & Parts: 1.14%Oil & Gas Exploration & Production: 1.13%REIT - Specialty: 1.10%Medical - Diagnostics & Research: 1.08%Aerospace & Defense: 1.04%Regulated Electric: 0.98%Medical - Devices: 0.95%Insurance - Diversified: 0.94%Discount Stores: 0.94%Entertainment: 0.92%Insurance - Life: 0.81%90 more: 19.36%90 more
ETF
ETF
11.41%
Semiconductors
Technology
8.60%
Banks - Diversified
Financial Services
7.45%
Software - Infrastructure
Technology
6.38%
Internet Content & Information
Communication Services
5.17%
Software - Application
Technology
4.23%
Consumer Electronics
Technology
4.06%
Specialty Retail
Consumer Cyclical
3.33%
Gold
Basic Materials
2.58%
Asset Management
Financial Services
1.95%
Drug Manufacturers - General
Healthcare
1.92%
Industrial - Machinery
Industrials
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.78%Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 12.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.44%
Large Cap ($10B - $200B)
44.45%
Mid Cap ($2B - $10B)
2.78%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
12.19%

Portfolio Concentration

Top 10 Holdings %
33.83%
Top 20 Holdings %
44.5%
Top 50 Holdings %
60.87%
Top 100 Holdings %
74.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
76.35%
International
23.65%
Countries
17
Largest Int'l Market
Canada - 20.16%
United States of America
76.35% ($13.3B)
556 holdings
Canada
20.16% ($3.5B)
83 holdings
Ireland
1.05% ($183.2M)
12 holdings
United Kingdom
0.87% ($151.9M)
6 holdings
Bermuda
0.46% ($80.9M)
5 holdings
Switzerland
0.34% ($59.5M)
6 holdings
South Africa
0.16% ($28.5M)
1 holdings
Brazil
0.14% ($23.8M)
2 holdings
Uruguay
0.13% ($23.1M)
1 holdings
China
0.09% ($15.7M)
1 holdings
Australia
0.09% ($15.6M)
1 holdings
Singapore
0.05% ($8.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.3 quarters
Avg. Top 20
38.9 quarters
Avg. All Positions
37.7 quarters
Median Holding Period
46.5 quarters
Persistence Rate
94.28%
Persistent Holdings Weight
92.9%
Persistent Positions
643
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 56 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.15%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.40%
Largest Ownership Stake
Rayonier Inc. logo
Rayonier Inc.RYN - 3.14%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q3 2011)

Avg. New Position
0.12%
Avg. Ownership Stake
0.11%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.98% (Q2 2023)
Largest Ownership Stake
Sangoma Technologies Corporation Common Shares logo
Sangoma Technologies Corporation Common SharesSANG - 4.82% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$1.40B
Positions Added
5
Positions Exited
10

Historical (Since Q3 2011)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
27
Avg. Positions Exited
19
Highest Turnover
50.0%
Q3 2011
Lowest Turnover
3.2%
Q2 2012

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