We are live on ! Find out more
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
CSGP icon
401
CoStar Group
CSGP
$12.4B
$5.05M 0.03%
75,138
+14,505
+24% +$1.03M
FANG icon
402
Diamondback Energy
FANG
$56.2B
$5.01M 0.03%
33,336
+6,041
+22% +$891K
SCCO icon
403
Southern Copper
SCCO
$165B
$5M 0.03%
35,943
-208
-0.6% -$27.2K
EXR icon
404
Extra Space Storage
EXR
$31B
$4.9M 0.03%
37,597
-224,901
-86% -$30.7M
ADM icon
405
Archer Daniels Midland
ADM
$38.4B
$4.89M 0.03%
85,118
+16,068
+23% +$960K
LINE
406
Lineage Inc
LINE
$9.45B
$4.88M 0.03%
139,412
– –
EME icon
407
Emcor
EME
$36.8B
$4.85M 0.03%
7,929
+1,496
+23% +$969K
HBAN icon
408
Huntington Bancshares
HBAN
$36.1B
$4.84M 0.03%
278,880
+69,507
+33% +$1.14M
MKL icon
409
Markel Group
MKL
$22.8B
$4.82M 0.03%
2,242
+420
+23% +$851K
ULTA icon
410
Ulta Beauty
ULTA
$22.9B
$4.81M 0.03%
7,944
+1,484
+23% +$816K
AEE icon
411
Ameren
AEE
$30.1B
$4.78M 0.03%
47,903
+8,251
+21% +$846K
TEAM icon
412
Atlassian
TEAM
$39.4B
$4.78M 0.03%
29,488
-68,188
-70% -$10.7M
HSY icon
413
Hershey
HSY
$37B
$4.77M 0.03%
26,219
+4,950
+23% +$905K
INVH icon
414
Invitation Homes
INVH
$17.7B
$4.77M 0.03%
171,659
+19,476
+13% +$544K
ATO icon
415
Atmos Energy
ATO
$28.7B
$4.77M 0.03%
28,428
+5,600
+25% +$968K
AMRZ
416
Amrize Ltd
AMRZ
$25.4B
$4.76M 0.03%
+88,070
New +$4.49M
EFX icon
417
Equifax
EFX
$21.2B
$4.76M 0.03%
21,931
+4,081
+23% +$894K
DOV icon
418
Dover
DOV
$28B
$4.74M 0.03%
24,288
+4,584
+23% +$835K
DTE icon
419
DTE Energy
DTE
$28.9B
$4.74M 0.03%
36,764
+6,941
+23% +$943K
TPR icon
420
Tapestry
TPR
$31.1B
$4.74M 0.03%
37,109
-83,977
-69% -$9.6M
FSLR icon
421
First Solar
FSLR
$24.4B
$4.72M 0.02%
18,051
+3,409
+23% +$860K
TSCO icon
422
Tractor Supply
TSCO
$19B
$4.7M 0.02%
93,935
+17,734
+23% +$955K
CBOE icon
423
Cboe Global Markets
CBOE
$30.4B
$4.66M 0.02%
18,551
+3,502
+23% +$871K
EXE
424
Expand Energy Corp
EXE
$22.3B
$4.65M 0.02%
42,153
+9,660
+30% +$1.07M
NTRS icon
425
Northern Trust
NTRS
$35B
$4.63M 0.02%
33,880
+5,921
+21% +$777K
15 16
17
18 19

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.