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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$3.56M 0.02%
135,224
+25,529
+23% +$643K
RYAN icon
502
Ryan Specialty Holdings
RYAN
$11B
$3.55M 0.02%
+68,713
New +$3.77M
PODD icon
503
Insulet
PODD
$10.1B
$3.54M 0.02%
12,469
+2,355
+23% +$736K
OR icon
504
OR Royalties Inc
OR
$6.31B
$3.54M 0.02%
99,971
-9,696
-9% -$340K
NVR icon
505
NVR
NVR
$16.8B
$3.53M 0.02%
484
+85
+21% +$635K
WST icon
506
West Pharmaceutical
WST
$24.8B
$3.5M 0.02%
12,730
+2,404
+23% +$658K
IP icon
507
International Paper
IP
$21.8B
$3.5M 0.02%
88,849
+16,773
+23% +$690K
NI icon
508
NiSource
NI
$20.1B
$3.48M 0.02%
83,390
+15,743
+23% +$673K
PFG icon
509
Principal Financial Group
PFG
$24.4B
$3.48M 0.02%
39,464
+7,240
+22% +$611K
TYL icon
510
Tyler Technologies
TYL
$13B
$3.47M 0.02%
7,639
+1,440
+23% +$686K
DGX icon
511
Quest Diagnostics
DGX
$26.2B
$3.43M 0.02%
19,780
+3,735
+23% +$680K
AMCR icon
512
Amcor
AMCR
$21.5B
$3.42M 0.02%
81,918
+16,053
+24% +$662K
BE icon
513
Bloom Energy
BE
$69.9B
$3.41M 0.02%
+39,293
New +$4.13M
KEY icon
514
KeyCorp
KEY
$24.5B
$3.41M 0.02%
165,050
+31,158
+23% +$580K
SSNC icon
515
SS&C Technologies
SSNC
$18.8B
$3.4M 0.02%
38,937
+7,032
+22% +$600K
FCNCA icon
516
First Citizens BancShares
FCNCA
$25.7B
$3.4M 0.02%
1,584
+260
+20% +$490K
IT icon
517
Gartner
IT
$11.3B
$3.39M 0.02%
13,418
+2,357
+21% +$567K
HEI.A icon
518
HEICO Corp Class A
HEI.A
$38B
$3.38M 0.02%
13,401
+2,529
+23% +$625K
CHRW icon
519
C.H. Robinson
CHRW
$17.1B
$3.36M 0.02%
20,917
+3,856
+23% +$570K
FSV icon
520
FirstService
FSV
$6.24B
$3.35M 0.02%
21,528
-2,044
-9% -$333K
GPN icon
521
Global Payments
GPN
$23.4B
$3.33M 0.02%
42,979
+7,927
+23% +$638K
FTV icon
522
Fortive
FTV
$18.6B
$3.32M 0.02%
60,055
+11,335
+23% +$588K
TRMB icon
523
Trimble
TRMB
$13.1B
$3.3M 0.02%
42,156
+7,851
+23% +$626K
BEP icon
524
Brookfield Renewable
BEP
$10.3B
$3.29M 0.02%
121,830
-577
-0.5% -$16.4K
L icon
525
Loews
L
$23.1B
$3.29M 0.02%
31,236
+5,617
+22% +$580K
19 20
21
22 23

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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.