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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
COR icon
251
Cencora
COR
$60B
$11M 0.06%
32,681
+6,218
+23% +$2.12M
NET icon
252
Cloudflare
NET
$111B
$10.9M 0.06%
55,519
+10,880
+24% +$2.3M
AEP icon
253
American Electric Power
AEP
$67.9B
$10.9M 0.06%
94,905
+18,133
+24% +$2.14M
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10.9M 0.06%
+167,759
New +$10.5M
CL icon
255
Colgate-Palmolive
CL
$73.6B
$10.8M 0.06%
136,242
+25,592
+23% +$2.01M
SPG icon
256
Simon Property Group
SPG
$71.4B
$10.7M 0.06%
57,938
+11,026
+24% +$2M
TU icon
257
Telus
TU
$15B
$10.7M 0.06%
811,352
-72,065
-8% -$1.01M
WDC icon
258
Western Digital
WDC
$157B
$10.6M 0.06%
61,561
+11,425
+23% +$1.73M
VRT icon
259
Vertiv
VRT
$111B
$10.4M 0.06%
64,330
+12,298
+24% +$2.14M
STX icon
260
Seagate
STX
$199B
$10.4M 0.05%
37,793
+7,295
+24% +$1.89M
ROST icon
261
Ross Stores
ROST
$79.6B
$10.4M 0.05%
57,615
+10,606
+23% +$1.77M
ABNB icon
262
Airbnb
ABNB
$108B
$10.3M 0.05%
76,015
+13,980
+23% +$1.74M
PCAR icon
263
PACCAR
PCAR
$69B
$10.2M 0.05%
93,173
+17,727
+23% +$1.82M
EOG icon
264
EOG Resources
EOG
$75.1B
$10.2M 0.05%
96,888
+18,441
+24% +$1.98M
SLB icon
265
SLB Ltd
SLB
$78.1B
$10.2M 0.05%
264,592
+48,948
+23% +$1.77M
MNST icon
266
Monster Beverage
MNST
$90.1B
$9.96M 0.05%
259,924
+49,690
+24% +$1.78M
AFL icon
267
Aflac
AFL
$60.5B
$9.92M 0.05%
90,006
+16,185
+22% +$1.78M
ZTS icon
268
Zoetis
ZTS
$30.4B
$9.88M 0.05%
78,508
+14,522
+23% +$1.89M
BDX icon
269
Becton Dickinson
BDX
$50B
$9.85M 0.05%
50,778
+9,586
+23% +$1.82M
CVNA icon
270
Carvana
CVNA
$79.7B
$9.82M 0.05%
116,380
+29,060
+33% +$2.16M
LHX icon
271
L3Harris
LHX
$54.1B
$9.75M 0.05%
33,198
+6,330
+24% +$1.83M
KMI icon
272
Kinder Morgan
KMI
$70.7B
$9.74M 0.05%
354,302
+66,881
+23% +$1.81M
APD icon
273
Air Products & Chemicals
APD
$67.7B
$9.74M 0.05%
39,426
-108,658
-73% -$27.5M
ALL icon
274
Allstate
ALL
$64.7B
$9.72M 0.05%
46,679
+8,618
+23% +$1.76M
NXPI icon
275
NXP Semiconductors
NXPI
$58.9B
$9.69M 0.05%
44,661
+8,353
+23% +$1.79M
9 10
11
12 13

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ASRS
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CM
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Macquarie Group
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CI
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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.