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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
EVRG icon
551
Evergy
EVRG
$19.2B
$2.95M 0.02%
40,769
+7,694
+23% +$584K
HOLX
552
DELISTED
Hologic
HOLX
$2.94M 0.02%
39,482
+7,452
+23% +$544K
APTV icon
553
Aptiv
APTV
$10.1B
$2.94M 0.02%
38,575
+7,266
+23% +$583K
BZ icon
554
Kanzhun
BZ
$7.19B
$2.93M 0.02%
144,000
+600
+0.4% +$13K
DOW icon
555
Dow Inc
DOW
$22.1B
$2.93M 0.02%
125,225
+23,640
+23% +$543K
INCY icon
556
Incyte
INCY
$24.5B
$2.9M 0.02%
29,396
+5,751
+24% +$556K
TOST icon
557
Toast
TOST
$19.7B
$2.89M 0.02%
81,306
+16,897
+26% +$609K
COO icon
558
Cooper Companies
COO
$15B
$2.88M 0.02%
35,226
+6,543
+23% +$490K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.4B
$2.88M 0.02%
20,740
+3,917
+23% +$522K
RPRX icon
560
Royalty Pharma
RPRX
$26.4B
$2.81M 0.01%
72,665
+18,178
+33% +$693K
J icon
561
Jacobs Solutions
J
$17B
$2.81M 0.01%
21,179
+3,932
+23% +$577K
SMCI icon
562
Super Micro Computer
SMCI
$24.3B
$2.77M 0.01%
94,672
+21,770
+30% +$896K
TXT icon
563
Textron
TXT
$15.3B
$2.75M 0.01%
31,573
+5,624
+22% +$471K
PINS icon
564
Pinterest
PINS
$13B
$2.75M 0.01%
106,253
+20,849
+24% +$600K
SUI icon
565
Sun Communities
SUI
$14.4B
$2.75M 0.01%
22,174
+3,830
+21% +$479K
RIVN icon
566
Rivian
RIVN
$23.1B
$2.74M 0.01%
139,235
+27,684
+25% +$439K
DKNG icon
567
DraftKings
DKNG
$12.7B
$2.73M 0.01%
79,148
+14,939
+23% +$491K
DECK icon
568
Deckers Outdoor
DECK
$12.4B
$2.72M 0.01%
26,282
+4,803
+22% +$450K
ECHO
569
EchoStar
ECHO
$26.9B
$2.72M 0.01%
+25,048
New +$2.04M
LII icon
570
Lennox International
LII
$14.5B
$2.72M 0.01%
5,601
+1,011
+22% +$506K
FOXA icon
571
Fox Class A
FOXA
$26.5B
$2.72M 0.01%
37,203
+6,437
+21% +$421K
RS icon
572
Reliance Steel & Aluminium
RS
$21.8B
$2.69M 0.01%
9,318
+1,760
+23% +$495K
JBHT icon
573
JB Hunt Transport Services
JBHT
$25.9B
$2.67M 0.01%
13,723
+2,590
+23% +$445K
FFIV icon
574
F5
FFIV
$24B
$2.6M 0.01%
10,176
+1,922
+23% +$517K
OKTA icon
575
Okta
OKTA
$25.6B
$2.58M 0.01%
29,891
+5,870
+24% +$512K
21 22
23
24 25

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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.