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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
CP icon
26
Canadian Pacific Kansas City
CP
$81.5B
$121M 0.64%
1,649,718
-269,112
-14% -$19.8M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$119M 0.63%
1,221,000
– –
WMT icon
28
Walmart Inc
WMT
$923B
$112M 0.59%
1,005,743
+102,021
+11% +$11M
RYN icon
29
Rayonier
RYN
$6.47B
$110M 0.58%
5,064,660
-14,308
-0.3% -$324K
BAC icon
30
Bank of America
BAC
$453B
$107M 0.57%
1,954,041
-422,114
-18% -$22.3M
B
31
Barrick Mining
B
$67.9B
$106M 0.56%
2,443,096
-2,437,731
-50% -$91.5M
CLS icon
32
Celestica
CLS
$42.8B
$99.8M 0.53%
337,300
-111,828
-25% -$33.7M
BAM icon
33
Brookfield Asset Management
BAM
$87.1B
$97.6M 0.51%
1,862,722
-528,591
-22% -$28.4M
XOM icon
34
ExxonMobil
XOM
$657B
$91M 0.48%
756,387
+135,872
+22% +$15.8M
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$88.4M 0.47%
427,282
+80,854
+23% +$16M
MA icon
36
Mastercard
MA
$490B
$86.3M 0.46%
151,235
+27,958
+23% +$15.6M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.2B
$82.8M 0.44%
2,382,890
+260,682
+12% +$9.08M
CNI icon
38
Canadian National Railway
CNI
$76.4B
$81.2M 0.43%
820,775
+482,005
+142% +$46.3M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.44B
$80.5M 0.42%
13,084,592
-30,658
-0.2% -$182K
SU icon
40
Suncor Energy
SU
$74.7B
$79.3M 0.42%
1,785,496
+94,353
+6% +$3.99M
CIGI icon
41
Colliers International
CIGI
$5.15B
$76.9M 0.41%
523,414
+309,180
+144% +$46.5M
CM icon
42
Canadian Imperial Bank of Commerce
CM
$110B
$74.3M 0.39%
819,777
+284,843
+53% +$24.4M
NFLX icon
43
Netflix
NFLX
$309B
$73.7M 0.39%
786,388
+132,458
+20% +$14.3M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$73.7M 0.39%
475,240
+84,252
+22% +$13M
PLTR icon
45
Palantir
PLTR
$411B
$71.8M 0.38%
403,750
+77,733
+24% +$14.1M
ABBV icon
46
AbbVie
ABBV
$440B
$71.6M 0.38%
313,424
+59,092
+23% +$13.5M
PPH icon
47
VanEck Pharmaceutical ETF
PPH
$990M
$71M 0.37%
+688,611
New +$67M
RBA icon
48
RB Global
RBA
$16B
$71M 0.37%
689,856
+65,293
+10% +$6.63M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$23.1B
$67.9M 0.36%
841,186
-340,700
-29% -$28M
COST icon
50
Costco
COST
$421B
$67.8M 0.36%
78,627
+14,774
+23% +$13.4M
1
2
3 4 5

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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.