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
HBM icon
451
Hudbay
HBM
$12.4B
$4.18M 0.02%
210,433
-20,111
-9% -$340K
RDDT icon
452
Reddit
RDDT
$29.5B
$4.12M 0.02%
17,904
+2,974
+20% +$625K
ZS icon
453
Zscaler
ZS
$28.7B
$4.1M 0.02%
18,225
+3,681
+25% +$1.04M
PHM icon
454
Pultegroup
PHM
$24.6B
$4.1M 0.02%
34,955
+6,149
+21% +$754K
PPG icon
455
PPG Industries
PPG
$25.5B
$4.1M 0.02%
39,982
+7,356
+23% +$739K
LYV icon
456
Live Nation Entertainment
LYV
$43.2B
$4.1M 0.02%
28,743
+5,428
+23% +$780K
BRO icon
457
Brown & Brown
BRO
$23.8B
$4.09M 0.02%
51,303
+8,647
+20% +$721K
AG icon
458
First Majestic Silver
AG
$9.44B
$4.08M 0.02%
244,587
-23,052
-9% -$320K
EQR icon
459
Equity Residential
EQR
$24.2B
$4.06M 0.02%
64,357
+12,482
+24% +$766K
DSGX icon
460
Descartes Systems
DSGX
$6.65B
$4.01M 0.02%
45,676
-4,421
-9% -$395K
WAT icon
461
Waters Corp
WAT
$40.9B
$4.01M 0.02%
10,547
+1,993
+23% +$733K
FLEX icon
462
Flex
FLEX
$46B
$4M 0.02%
+66,160
New +$4.09M
TROW icon
463
T. Rowe Price
TROW
$23.8B
$3.99M 0.02%
38,924
+7,258
+23% +$749K
LULU icon
464
lululemon athletica
LULU
$13.7B
$3.97M 0.02%
19,098
+3,455
+22% +$626K
CRDO icon
465
Credo Technology Group
CRDO
$50B
$3.97M 0.02%
+27,570
New +$4.24M
ON icon
466
ON Semiconductor
ON
$32.4B
$3.92M 0.02%
72,463
+12,400
+21% +$636K
DVN icon
467
Devon Energy
DVN
$49.3B
$3.91M 0.02%
106,843
+19,168
+22% +$669K
ALAB icon
468
Astera Labs
ALAB
$55.3B
$3.91M 0.02%
+23,506
New +$3.93M
LDOS icon
469
Leidos
LDOS
$17.6B
$3.9M 0.02%
21,591
+4,018
+23% +$761K
TME icon
470
Tencent Music
TME
$13.9B
$3.89M 0.02%
221,682
-1,100
-0.5% -$22.3K
ZM icon
471
Zoom
ZM
$30.8B
$3.88M 0.02%
44,957
+9,410
+26% +$792K
TWLO icon
472
Twilio
TWLO
$37.9B
$3.87M 0.02%
27,226
+5,264
+24% +$652K
LEN icon
473
Lennar Class A
LEN
$20.5B
$3.87M 0.02%
37,664
+4,947
+15% +$597K
WSM icon
474
Williams-Sonoma
WSM
$28.9B
$3.85M 0.02%
21,576
+3,899
+22% +$731K
EGO icon
475
Eldorado Gold
EGO
$10.4B
$3.83M 0.02%
106,691
-11,732
-10% -$351K
17 18
19
20 21

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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.