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BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$19B
AUM Growth
+$1.5B
Cap. Flow
+$1.06B
Cap. Flow %
5.62%
Top 10 Hldgs %
33.87%
Holding
716
New
33
Increased
526
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95.9M
2
AAPL icon
Apple
AAPL
+$84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$67M
5
NVDA icon
NVIDIA
NVDA
+$64.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$96.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$96.2M
3
B
Barrick Mining
B
+$91.5M
4
MFC icon
Manulife Financial
MFC
+$88.1M
5
RY icon
Royal Bank of Canada
RY
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 14.9%
3 Consumer Discretionary 8.43%
4 Communication Services 7.96%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$96.9B
$12.9M 0.07%
254,475
+48,065
+23% +$2.08M
SE icon
227
Sea Limited
SE
$78.5B
$12.9M 0.07%
101,198
+28,800
+40% +$4.27M
AON icon
228
Aon
AON
$74.7B
$12.8M 0.07%
36,348
+6,866
+23% +$2.4M
MAR icon
229
Marriott International
MAR
$92.5B
$12.7M 0.07%
40,944
+7,483
+22% +$2.14M
GLW icon
230
Corning
GLW
$144B
$12.6M 0.07%
144,415
+27,478
+23% +$2.37M
IMO icon
231
Imperial Oil
IMO
$63.1B
$12.5M 0.07%
144,772
-12,378
-8% -$1.13M
CMI icon
232
Cummins
CMI
$87.8B
$12.5M 0.07%
24,448
+4,651
+23% +$2.17M
MDLZ icon
233
Mondelez International
MDLZ
$79.4B
$12.4M 0.07%
229,597
+43,177
+23% +$2.49M
ITW icon
234
Illinois Tool Works
ITW
$83.3B
$12.1M 0.06%
49,140
+9,135
+23% +$2.28M
CTAS icon
235
Cintas
CTAS
$81.4B
$12.1M 0.06%
64,178
+11,950
+23% +$2.25M
WBD icon
236
Warner Bros
WBD
$69.3B
$12M 0.06%
417,388
+79,594
+24% +$1.86M
CSX icon
237
CSX Corp
CSX
$92.8B
$12M 0.06%
330,811
+60,809
+23% +$2.18M
HLT icon
238
Hilton Worldwide
HLT
$72.6B
$12M 0.06%
41,735
+7,570
+22% +$2.06M
ECL icon
239
Ecolab
ECL
$78.1B
$11.9M 0.06%
45,293
+8,620
+24% +$2.3M
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65.5B
$11.8M 0.06%
45,501
-99,670
-69% -$26.4M
QSR icon
241
Restaurant Brands International
QSR
$26.1B
$11.7M 0.06%
171,808
-16,847
-9% -$1.16M
BCE icon
242
BCE
BCE
$21.6B
$11.7M 0.06%
488,772
-47,911
-9% -$1.12M
PAAS icon
243
Pan American Silver
PAAS
$22.1B
$11.6M 0.06%
224,447
-21,530
-9% -$901K
TRV icon
244
Travelers Companies
TRV
$77.2B
$11.6M 0.06%
39,949
+7,387
+23% +$2.08M
NSC icon
245
Norfolk Southern
NSC
$75.3B
$11.5M 0.06%
39,818
+7,416
+23% +$2.14M
FDX icon
246
FedEx
FDX
$77.3B
$11.5M 0.06%
39,776
+7,061
+22% +$1.85M
MSI icon
247
Motorola Solutions
MSI
$77.7B
$11.3M 0.06%
29,563
+5,531
+23% +$2.22M
TFC icon
248
Truist Financial
TFC
$64.3B
$11.3M 0.06%
228,823
+40,620
+22% +$1.87M
ADSK icon
249
Autodesk
ADSK
$52.7B
$11.2M 0.06%
37,796
+7,042
+23% +$2.13M
APO icon
250
Apollo Global Management
APO
$81.9B
$11.2M 0.06%
77,266
+14,475
+23% +$1.92M
8 9
10
11 12

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CM
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, British Columbia Investment Management held 716 positions worth $19B, up 8.6% from $17.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

British Columbia Investment Management deployed $1.06B of net new capital in Q4 2025, opening 33 new positions and adding to 526 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 688,611 shares worth $71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $96.3M trimmed.

  • British Columbia Investment Management's largest Q4 2025 buy was VanEck Pharmaceutical ETF: 688,611 shares worth $71M.
  • British Columbia Investment Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, an estimated $95.9M increase.
  • British Columbia Investment Management's biggest Q4 2025 reduction was Toronto Dominion Bank, cutting an estimated $96.3M.
  • British Columbia Investment Management fully exited Saia in Q4 2025, selling an estimated $38.3M.
  • British Columbia Investment Management's ten largest holdings make up 34% of its $19B portfolio in Q4 2025.
  • British Columbia Investment Management opened 33 new positions and closed 19 in Q4 2025.
  • British Columbia Investment Management's portfolio value rose 8.6% quarter-over-quarter to $19B.

Based on British Columbia Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.