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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
KHC icon
476
Kraft Heinz
KHC
$29.1B
$3.81M 0.02%
157,273
+29,690
+23% +$739K
DRI icon
477
Darden Restaurants
DRI
$25.9B
$3.79M 0.02%
20,605
+3,787
+23% +$690K
NTAP icon
478
NetApp
NTAP
$39.6B
$3.79M 0.02%
35,362
+6,557
+23% +$749K
WRB icon
479
W.R. Berkley
WRB
$25.9B
$3.77M 0.02%
53,767
+10,149
+23% +$748K
P
480
Everpure Inc
P
$37B
$3.71M 0.02%
55,386
+10,760
+24% +$899K
CMS icon
481
CMS Energy
CMS
$22B
$3.71M 0.02%
52,994
+10,003
+23% +$728K
PTC icon
482
PTC
PTC
$16.1B
$3.7M 0.02%
21,251
+4,012
+23% +$746K
UTHR icon
483
United Therapeutics
UTHR
$21.9B
$3.7M 0.02%
7,591
+1,432
+23% +$667K
FWONK icon
484
Liberty Media Series C
FWONK
$26B
$3.7M 0.02%
37,537
+7,087
+23% +$696K
LH icon
485
Labcorp
LH
$26.2B
$3.69M 0.02%
14,724
+2,693
+22% +$715K
HPQ icon
486
HP
HPQ
$26.8B
$3.69M 0.02%
165,580
+30,588
+23% +$780K
SBAC icon
487
SBA Communications
SBAC
$19.4B
$3.68M 0.02%
19,037
+3,595
+23% +$695K
NGD
488
DELISTED
New Gold Inc
NGD
$3.67M 0.02%
420,598
-40,800
-9% -$307K
HTHT icon
489
Huazhu Hotels Group
HTHT
$12.7B
$3.65M 0.02%
77,600
– –
STZ icon
490
Constellation Brands
STZ
$22.9B
$3.64M 0.02%
26,354
+4,822
+22% +$662K
CHD icon
491
Church & Dwight Co
CHD
$24B
$3.62M 0.02%
43,156
+7,760
+22% +$663K
VRSN icon
492
VeriSign
VRSN
$25.6B
$3.62M 0.02%
14,893
+2,747
+23% +$690K
EXPD icon
493
Expeditors International
EXPD
$24B
$3.58M 0.02%
24,044
+4,361
+22% +$593K
CNC icon
494
Centene
CNC
$33.1B
$3.58M 0.02%
87,005
+15,493
+22% +$580K
SW
495
Smurfit Westrock
SW
$25.8B
$3.58M 0.02%
92,480
+17,457
+23% +$666K
ILMN icon
496
Illumina
ILMN
$29.1B
$3.57M 0.02%
27,234
+4,483
+20% +$526K
CPAY icon
497
Corpay
CPAY
$26.9B
$3.57M 0.02%
11,865
+2,240
+23% +$650K
AFRM icon
498
Affirm
AFRM
$24.6B
$3.57M 0.02%
47,934
+9,455
+25% +$680K
HUBS icon
499
HubSpot
HUBS
$10.5B
$3.56M 0.02%
8,876
+1,677
+23% +$695K
LVS icon
500
Las Vegas Sands
LVS
$29.6B
$3.56M 0.02%
54,722
+3,944
+8% +$242K
18 19
20
21 22

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ASRS
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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.