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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
STN icon
376
Stantec
STN
$8.47B
$5.72M 0.03%
60,600
-5,943
-9% -$612K
CCL icon
377
Carnival Corporation Ltd
CCL
$37.9B
$5.68M 0.03%
186,011
+35,114
+23% +$979K
WTW icon
378
Willis Towers Watson
WTW
$31.6B
$5.68M 0.03%
17,283
+3,033
+21% +$993K
HPE icon
379
Hewlett Packard
HPE
$77.8B
$5.61M 0.03%
233,693
+45,102
+24% +$1.06M
IR icon
380
Ingersoll Rand
IR
$32.9B
$5.58M 0.03%
70,411
+12,425
+21% +$981K
MTB icon
381
M&T Bank
MTB
$36.6B
$5.58M 0.03%
27,683
+4,612
+20% +$881K
SOFI icon
382
SoFi Technologies
SOFI
$23.2B
$5.55M 0.03%
211,878
+53,013
+33% +$1.48M
VRSK icon
383
Verisk Analytics
VRSK
$23.5B
$5.54M 0.03%
24,782
+4,678
+23% +$1.06M
SYF icon
384
Synchrony
SYF
$25.8B
$5.5M 0.03%
65,909
+11,190
+20% +$855K
FITB
385
Fifth Third Bancorp
FITB
$52.6B
$5.49M 0.03%
117,253
+21,320
+22% +$938K
HUM icon
386
Humana
HUM
$46.7B
$5.46M 0.03%
21,306
+3,961
+23% +$1.04M
NRG icon
387
NRG Energy
NRG
$25.4B
$5.46M 0.03%
34,268
+6,169
+22% +$1.02M
TER icon
388
Teradyne
TER
$63B
$5.46M 0.03%
28,183
+5,125
+22% +$879K
RKLB icon
389
Rocket Lab Corp
RKLB
$51.9B
$5.4M 0.03%
77,430
+15,428
+25% +$884K
RJF icon
390
Raymond James Financial
RJF
$34.9B
$5.39M 0.03%
33,554
+6,004
+22% +$969K
OXY icon
391
Occidental Petroleum
OXY
$58.5B
$5.38M 0.03%
130,768
+24,688
+23% +$1.03M
VICI icon
392
VICI Properties
VICI
$28.7B
$5.31M 0.03%
188,852
+36,983
+24% +$1.1M
NTRA icon
393
Natera
NTRA
$45.5B
$5.29M 0.03%
23,099
+4,459
+24% +$930K
ODFL icon
394
Old Dominion Freight Line
ODFL
$44.1B
$5.25M 0.03%
33,509
+6,174
+23% +$885K
DG icon
395
Dollar General
DG
$26.4B
$5.18M 0.03%
38,988
+7,358
+23% +$821K
IAG icon
396
IAMGOLD
IAG
$10.3B
$5.15M 0.03%
311,951
-23,237
-7% -$327K
CAE icon
397
CAE Inc. Common Shares
CAE
$8.9B
$5.13M 0.03%
168,540
-15,978
-9% -$448K
MTD icon
398
Mettler-Toledo International
MTD
$28.8B
$5.09M 0.03%
3,650
+663
+22% +$926K
IBKR icon
399
Interactive Brokers
IBKR
$41.5B
$5.07M 0.03%
78,861
+16,223
+26% +$1.09M
LPLA icon
400
LPL Financial
LPLA
$29.7B
$5.06M 0.03%
14,168
+2,674
+23% +$946K
14 15
16
17 18

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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.