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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
ED icon
351
Consolidated Edison
ED
$39.9B
$6.34M 0.03%
63,831
+12,050
+23% +$1.2M
XYZ
352
Block Inc
XYZ
$47B
$6.34M 0.03%
97,363
+17,594
+22% +$1.21M
PCG icon
353
PG&E
PCG
$38.3B
$6.26M 0.03%
389,350
+73,499
+23% +$1.17M
SYY icon
354
Sysco
SYY
$40.5B
$6.25M 0.03%
84,765
+15,092
+22% +$1.15M
VTR icon
355
Ventas
VTR
$45.7B
$6.23M 0.03%
80,492
+15,620
+24% +$1.18M
RMD icon
356
ResMed
RMD
$32.8B
$6.23M 0.03%
25,853
+4,781
+23% +$1.22M
KEYS icon
357
Keysight
KEYS
$60.6B
$6.2M 0.03%
30,491
+5,756
+23% +$1.07M
ARES icon
358
Ares Management
ARES
$32.1B
$6.18M 0.03%
38,213
+7,215
+23% +$1.12M
VEEV icon
359
Veeva Systems
VEEV
$39.2B
$6.16M 0.03%
27,611
+5,302
+24% +$1.41M
FIS icon
360
Fidelity National Information Services
FIS
$21.6B
$6.15M 0.03%
92,542
+17,029
+23% +$1.12M
GFL icon
361
GFL Environmental
GFL
$14.7B
$6.11M 0.03%
142,226
-15,680
-10% -$700K
MCHP icon
362
Microchip Technology
MCHP
$43.1B
$6.09M 0.03%
95,610
+18,053
+23% +$1.11M
OTIS icon
363
Otis Worldwide
OTIS
$28.2B
$6.07M 0.03%
69,526
+12,804
+23% +$1.15M
GIL icon
364
Gildan
GIL
$10.6B
$6.07M 0.03%
97,052
+11,154
+13% +$663K
MDB icon
365
MongoDB
MDB
$35.2B
$6.05M 0.03%
14,411
+2,668
+23% +$971K
WEC icon
366
WEC Energy
WEC
$35.6B
$6.01M 0.03%
57,017
+11,151
+24% +$1.23M
EXPE icon
367
Expedia Group
EXPE
$39.1B
$5.93M 0.03%
20,938
+3,460
+20% +$855K
KMB icon
368
Kimberly-Clark
KMB
$36.2B
$5.93M 0.03%
58,785
+11,096
+23% +$1.21M
EQT icon
369
EQT Corp
EQT
$33.8B
$5.92M 0.03%
110,467
+25,264
+30% +$1.42M
GRMN
370
Garmin
GRMN
$59.8B
$5.88M 0.03%
28,996
+5,476
+23% +$1.19M
XYL icon
371
Xylem
XYL
$28.5B
$5.87M 0.03%
43,114
+8,139
+23% +$1.17M
KVUE icon
372
Kenvue
KVUE
$36.5B
$5.87M 0.03%
340,136
+64,208
+23% +$1.05M
EQX icon
373
Equinox Gold
EQX
$13.5B
$5.87M 0.03%
417,366
-25,946
-6% -$327K
CIEN icon
374
Ciena
CIEN
$61.2B
$5.85M 0.03%
+25,029
New +$4.86M
FIX icon
375
Comfort Systems
FIX
$61.2B
$5.84M 0.03%
+6,260
New +$5.78M
13 14
15
16 17

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ASRS
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CM
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Macquarie Group
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EIP
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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.