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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
BR icon
426
Broadridge
BR
$19.3B
$4.61M 0.02%
20,676
+3,796
+22% +$866K
DXCM icon
427
DexCom
DXCM
$34.3B
$4.61M 0.02%
69,467
+13,114
+23% +$848K
PPL
428
PPL Corp
PPL
$26.7B
$4.59M 0.02%
130,971
+24,724
+23% +$891K
OMC icon
429
Omnicom Group
OMC
$23.5B
$4.57M 0.02%
56,651
+28,802
+103% +$2.2M
AVB icon
430
AvalonBay Communities
AVB
$25.7B
$4.57M 0.02%
25,222
+4,761
+23% +$864K
BIIB icon
431
Biogen
BIIB
$30.9B
$4.57M 0.02%
25,960
+4,902
+23% +$801K
CINF icon
432
Cincinnati Financial
CINF
$26.5B
$4.52M 0.02%
27,692
+5,229
+23% +$847K
AWK icon
433
American Water Works
AWK
$26.8B
$4.51M 0.02%
34,549
+6,523
+23% +$872K
CFG icon
434
Citizens Financial Group
CFG
$31.1B
$4.46M 0.02%
76,416
+14,088
+23% +$757K
CNP icon
435
CenterPoint Energy
CNP
$26.7B
$4.43M 0.02%
115,638
+21,827
+23% +$851K
ES icon
436
Eversource Energy
ES
$26.9B
$4.43M 0.02%
65,722
+12,921
+24% +$907K
GIS icon
437
General Mills
GIS
$20.4B
$4.39M 0.02%
94,507
+16,545
+21% +$786K
VLTO icon
438
Veralto
VLTO
$23.6B
$4.38M 0.02%
43,913
+8,289
+23% +$838K
FE icon
439
FirstEnergy
FE
$27.2B
$4.35M 0.02%
97,139
+18,339
+23% +$842K
EL icon
440
Estee Lauder
EL
$31.7B
$4.35M 0.02%
41,493
+7,832
+23% +$760K
IRM icon
441
Iron Mountain
IRM
$37B
$4.34M 0.02%
52,269
+9,868
+23% +$924K
JBL icon
442
Jabil
JBL
$38.4B
$4.34M 0.02%
19,013
+3,590
+23% +$766K
OTEX icon
443
Open Text
OTEX
$5.8B
$4.3M 0.02%
132,092
-14,271
-10% -$509K
RF icon
444
Regions Financial
RF
$26.9B
$4.28M 0.02%
158,078
+28,878
+22% +$738K
HAL icon
445
Halliburton
HAL
$27.7B
$4.27M 0.02%
151,039
+27,473
+22% +$725K
TDY icon
446
Teledyne Technologies
TDY
$31.8B
$4.24M 0.02%
8,302
+1,566
+23% +$825K
TFII icon
447
TFI International
TFII
$12B
$4.24M 0.02%
40,978
-4,240
-9% -$395K
DLTR icon
448
Dollar Tree
DLTR
$24.7B
$4.22M 0.02%
34,331
+5,837
+20% +$625K
STLD icon
449
Steel Dynamics
STLD
$37.7B
$4.2M 0.02%
24,776
+4,506
+22% +$716K
HUBB icon
450
Hubbell
HUBB
$27.1B
$4.18M 0.02%
9,415
+1,744
+23% +$764K
16 17
18
19 20

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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.