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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
VST icon
276
Vistra
VST
$49.2B
$9.68M 0.05%
60,020
+11,251
+23% +$2.05M
IDXX icon
277
Idexx Laboratories
IDXX
$45B
$9.59M 0.05%
14,174
+2,615
+23% +$1.78M
GIB icon
278
CGI
GIB
$15.3B
$9.44M 0.05%
102,220
-50,195
-33% -$4.48M
PYPL icon
279
PayPal
PYPL
$50.6B
$9.39M 0.05%
160,779
+27,976
+21% +$1.82M
DLR icon
280
Digital Realty Trust
DLR
$72.9B
$9.34M 0.05%
60,402
+11,999
+25% +$1.97M
PSX icon
281
Phillips 66
PSX
$90B
$9.24M 0.05%
71,590
+13,033
+22% +$1.75M
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$30B
$9.23M 0.05%
23,220
+4,481
+24% +$1.98M
FTNT icon
283
Fortinet
FTNT
$118B
$9.18M 0.05%
115,574
+22,066
+24% +$1.83M
O icon
284
Realty Income
O
$59.2B
$9.13M 0.05%
161,924
+32,122
+25% +$1.86M
F icon
285
Ford
F
$55.1B
$9.1M 0.05%
693,602
+132,276
+24% +$1.71M
VLO icon
286
Valero Energy
VLO
$95.1B
$8.96M 0.05%
55,034
+10,018
+22% +$1.7M
EW icon
287
Edwards Lifesciences
EW
$53.6B
$8.88M 0.05%
104,189
+19,887
+24% +$1.63M
D icon
288
Dominion Energy
D
$59.8B
$8.85M 0.05%
151,083
+28,523
+23% +$1.72M
MPC icon
289
Marathon Petroleum
MPC
$97.8B
$8.76M 0.05%
53,857
+9,699
+22% +$1.81M
CAH icon
290
Cardinal Health
CAH
$54.5B
$8.65M 0.05%
42,090
+7,784
+23% +$1.46M
AGI icon
291
Alamos Gold
AGI
$14B
$8.64M 0.05%
223,721
-21,544
-9% -$751K
EA
292
DELISTED
Electronic Arts
EA
$8.6M 0.05%
42,108
+7,799
+23% +$1.57M
ROP icon
293
Roper Technologies
ROP
$39.1B
$8.5M 0.04%
19,094
+3,643
+24% +$1.69M
CBRE icon
294
CBRE Group
CBRE
$42.7B
$8.48M 0.04%
52,711
+9,866
+23% +$1.55M
AME icon
295
Ametek
AME
$59.3B
$8.4M 0.04%
40,902
+7,720
+23% +$1.5M
AIG icon
296
American International
AIG
$39.8B
$8.4M 0.04%
98,139
+15,300
+18% +$1.22M
TTWO icon
297
Take-Two Interactive
TTWO
$45.4B
$8.37M 0.04%
32,676
+6,392
+24% +$1.59M
RBLX icon
298
Roblox
RBLX
$25.4B
$8.34M 0.04%
102,980
+21,346
+26% +$2.27M
WDAY icon
299
Workday
WDAY
$43.3B
$8.26M 0.04%
38,440
+7,399
+24% +$1.68M
RSG icon
300
Republic Services
RSG
$65.6B
$8.2M 0.04%
38,714
+7,275
+23% +$1.57M
10 11
12
13 14

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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.