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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
PKG icon
526
Packaging Corp of America
PKG
$22.8B
$3.29M 0.02%
15,941
+3,009
+23% +$612K
CHTR icon
527
Charter Communications
CHTR
$17.9B
$3.28M 0.02%
15,734
+2,966
+23% +$667K
COLD icon
528
Americold
COLD
$4.17B
$3.24M 0.02%
251,634
– –
NXE icon
529
NexGen Energy
NXE
$7.07B
$3.2M 0.02%
347,563
+14,445
+4% +$128K
BTG icon
530
B2Gold
BTG
$6.88B
$3.19M 0.02%
709,472
-62,316
-8% -$290K
SNA icon
531
Snap-on
SNA
$21.1B
$3.19M 0.02%
9,265
+1,749
+23% +$598K
CDW icon
532
CDW
CDW
$17.1B
$3.16M 0.02%
23,217
+4,292
+23% +$633K
RKT icon
533
Rocket Companies
RKT
$39.8B
$3.16M 0.02%
+162,989
New +$2.91M
ZBH icon
534
Zimmer Biomet
ZBH
$18.7B
$3.15M 0.02%
35,052
+6,619
+23% +$628K
ROL icon
535
Rollins
ROL
$17.6B
$3.09M 0.02%
51,518
+9,727
+23% +$571K
IFF icon
536
International Flavors & Fragrances
IFF
$21.4B
$3.05M 0.02%
45,317
+8,556
+23% +$554K
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.2B
$3.05M 0.02%
44,829
+8,463
+23% +$562K
GDDY icon
538
GoDaddy
GDDY
$11.6B
$3.04M 0.02%
24,530
+4,054
+20% +$525K
SOBO
539
South Bow Corp
SOBO
$7.64B
$3.04M 0.02%
110,620
-10,730
-9% -$291K
WY icon
540
Weyerhaeuser
WY
$17.8B
$3.03M 0.02%
127,812
+23,577
+23% +$545K
Q
541
Qnity Electronics Inc
Q
$29.7B
$3.03M 0.02%
+37,071
New +$3.15M
PNR icon
542
Pentair
PNR
$10.5B
$3.02M 0.02%
29,040
+5,393
+23% +$576K
GPC icon
543
Genuine Parts
GPC
$18.5B
$3.02M 0.02%
24,591
+4,642
+23% +$601K
TTD icon
544
Trade Desk
TTD
$6.34B
$3M 0.02%
79,135
+14,939
+23% +$662K
ESS icon
545
Essex Property Trust
ESS
$18.1B
$2.99M 0.02%
11,409
+2,155
+23% +$558K
TPL icon
546
Texas Pacific Land
TPL
$23.6B
$2.98M 0.02%
10,386
+1,962
+23% +$599K
DD icon
547
DuPont de Nemours
DD
$19.5B
$2.98M 0.02%
24,714
-23,203
-48% -$2.61M
TSN icon
548
Tyson Foods
TSN
$19.6B
$2.97M 0.02%
50,709
+9,573
+23% +$526K
TRU icon
549
TransUnion
TRU
$15.2B
$2.96M 0.02%
34,573
+6,528
+23% +$536K
LNT icon
550
Alliant Energy
LNT
$18.2B
$2.96M 0.02%
45,510
+8,592
+23% +$576K
20 21
22
23 24

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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.