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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
OKE icon
301
Oneok
OKE
$58.3B
$8.2M 0.04%
111,556
+21,785
+24% +$1.54M
COIN icon
302
Coinbase
COIN
$39.3B
$8.2M 0.04%
36,243
+7,375
+26% +$2.2M
AMP icon
303
Ameriprise Financial
AMP
$49.9B
$8.19M 0.04%
16,702
+3,016
+22% +$1.43M
FAST icon
304
Fastenal
FAST
$59.9B
$8.17M 0.04%
203,634
+38,801
+24% +$1.63M
GWW icon
305
W.W. Grainger
GWW
$61.5B
$8.12M 0.04%
8,050
+1,492
+23% +$1.45M
NXST icon
306
Nexstar Media Group
NXST
$5.7B
$8.11M 0.04%
39,947
-8,700
-18% -$1.7M
CTVA icon
307
Corteva
CTVA
$50.4B
$8.06M 0.04%
120,298
+22,256
+23% +$1.44M
BKR icon
308
Baker Hughes
BKR
$63.8B
$7.95M 0.04%
174,640
+32,250
+23% +$1.53M
NDAQ icon
309
Nasdaq
NDAQ
$53.5B
$7.91M 0.04%
81,454
+19,569
+32% +$1.76M
MET icon
310
MetLife
MET
$61.4B
$7.9M 0.04%
100,135
+18,118
+22% +$1.43M
TGT icon
311
Target
TGT
$69.9B
$7.87M 0.04%
80,499
+15,198
+23% +$1.4M
MSCI icon
312
MSCI
MSCI
$40.9B
$7.86M 0.04%
13,707
+2,587
+23% +$1.45M
PLNT icon
313
Planet Fitness
PLNT
$3.65B
$7.85M 0.04%
72,353
-14,400
-17% -$1.48M
EXC icon
314
Exelon
EXC
$46.6B
$7.8M 0.04%
178,852
+33,763
+23% +$1.54M
EMA
315
Emera Inc
EMA
$15.7B
$7.76M 0.04%
157,432
-14,792
-9% -$715K
XEL icon
316
Xcel Energy
XEL
$49.1B
$7.74M 0.04%
104,728
+21,839
+26% +$1.72M
MPWR icon
317
Monolithic Power Systems
MPWR
$70B
$7.69M 0.04%
8,482
+1,601
+23% +$1.54M
AXON
318
Axon Enterprise
AXON
$48.7B
$7.5M 0.04%
13,208
+2,580
+24% +$1.6M
BAP icon
319
Credicorp
BAP
$29.6B
$7.5M 0.04%
26,120
-200
-0.8% -$53K
YUM icon
320
Yum! Brands
YUM
$41B
$7.44M 0.04%
49,164
+9,215
+23% +$1.37M
DDOG icon
321
Datadog
DDOG
$86.5B
$7.41M 0.04%
54,494
+13,167
+32% +$2.08M
MGA icon
322
Magna International
MGA
$18.6B
$7.4M 0.04%
138,848
-13,590
-9% -$664K
ETR icon
323
Entergy
ETR
$50.3B
$7.31M 0.04%
79,077
+14,929
+23% +$1.42M
PSA icon
324
Public Storage
PSA
$60.4B
$7.26M 0.04%
27,973
+5,281
+23% +$1.48M
DELL icon
325
Dell
DELL
$313B
$7.24M 0.04%
57,551
+11,040
+24% +$1.56M
11 12
13
14 15

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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.