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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
FICO icon
326
Fair Isaac
FICO
$22.6B
$7.19M 0.04%
4,253
+755
+22% +$1.3M
CTSH icon
327
Cognizant
CTSH
$26.2B
$7.18M 0.04%
86,521
+15,676
+22% +$1.17M
CARR icon
328
Carrier Global
CARR
$52B
$7.17M 0.04%
135,688
+24,791
+22% +$1.38M
PEG icon
329
Public Service Enterprise Group
PEG
$37.8B
$7.1M 0.04%
88,405
+16,692
+23% +$1.36M
EBAY icon
330
eBay
EBAY
$45.5B
$7.05M 0.04%
80,964
+14,703
+22% +$1.27M
PRU icon
331
Prudential Financial
PRU
$42.3B
$7.04M 0.04%
62,356
+11,480
+23% +$1.23M
TRGP icon
332
Targa Resources
TRGP
$57.6B
$7.03M 0.04%
38,122
+6,944
+22% +$1.17M
MSTR icon
333
Strategy Inc
MSTR
$37.3B
$7.03M 0.04%
46,251
+8,666
+23% +$2M
KR icon
334
Kroger
KR
$34.3B
$6.97M 0.04%
111,624
+21,355
+24% +$1.4M
HIG icon
335
Hartford Financial Services
HIG
$37.7B
$6.86M 0.04%
49,812
+8,980
+22% +$1.18M
CCI icon
336
Crown Castle
CCI
$31.5B
$6.86M 0.04%
77,148
+14,564
+23% +$1.34M
DHI icon
337
D.R. Horton
DHI
$40.8B
$6.85M 0.04%
47,531
+7,788
+20% +$1.19M
IQV icon
338
IQVIA
IQV
$39.8B
$6.79M 0.04%
30,116
+5,249
+21% +$1.14M
MLM icon
339
Martin Marietta Materials
MLM
$32.7B
$6.65M 0.04%
10,683
+2,018
+23% +$1.25M
GEHC icon
340
GE HealthCare
GEHC
$32.6B
$6.63M 0.04%
80,875
+15,069
+23% +$1.17M
NUE icon
341
Nucor
NUE
$61.7B
$6.63M 0.04%
40,661
+7,497
+23% +$1.13M
INSM icon
342
Insmed
INSM
$28.9B
$6.53M 0.03%
+37,507
New +$6.84M
STT icon
343
State Street
STT
$52.2B
$6.48M 0.03%
50,260
+9,270
+23% +$1.11M
WAB icon
344
Wabtec
WAB
$49.9B
$6.47M 0.03%
30,317
+5,724
+23% +$1.18M
FISV
345
Fiserv Inc
FISV
$27.4B
$6.47M 0.03%
96,295
-280,592
-74% -$23.5M
PAYX icon
346
Paychex
PAYX
$42.8B
$6.44M 0.03%
57,440
+10,843
+23% +$1.27M
KDP icon
347
Keurig Dr Pepper
KDP
$40.2B
$6.41M 0.03%
228,590
+43,156
+23% +$1.19M
CPRT icon
348
Copart
CPRT
$26.8B
$6.37M 0.03%
162,739
+30,724
+23% +$1.27M
FLUT icon
349
Flutter Entertainment
FLUT
$17B
$6.37M 0.03%
29,603
+4,209
+17% +$947K
ACGL icon
350
Arch Capital
ACGL
$33.2B
$6.34M 0.03%
66,114
+12,254
+23% +$1.12M
12 13
14
15 16

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PP
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ASRS
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CM
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Macquarie Group
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
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FCM
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IG
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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.