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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
XP icon
576
XP
XP
$7.98B
$2.55M 0.01%
155,600
+16,200
+12% +$285K
PNFP icon
577
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.54M 0.01%
+26,659
New +$2.45M
NLY icon
578
Annaly Capital Management
NLY
$17.4B
$2.54M 0.01%
113,642
+26,692
+31% +$581K
EQH icon
579
Equitable Holdings
EQH
$14.1B
$2.53M 0.01%
53,070
+9,391
+22% +$445K
HEI icon
580
HEICO Corp
HEI
$52.1B
$2.52M 0.01%
7,801
+1,472
+23% +$465K
EG icon
581
Everest Group
EG
$13.9B
$2.52M 0.01%
7,433
+1,318
+22% +$435K
GEN icon
582
Gen Digital
GEN
$17.1B
$2.52M 0.01%
92,729
+16,967
+22% +$457K
AVY icon
583
Avery Dennison
AVY
$13.7B
$2.52M 0.01%
13,851
+2,615
+23% +$452K
WPC icon
584
W.P. Carey
WPC
$16.1B
$2.5M 0.01%
38,794
+7,322
+23% +$488K
FNF icon
585
Fidelity National Financial
FNF
$12.8B
$2.5M 0.01%
45,730
+8,230
+22% +$468K
NBIX icon
586
Neurocrine Biosciences
NBIX
$15.9B
$2.49M 0.01%
17,534
+3,310
+23% +$480K
CG icon
587
Carlyle Group
CG
$17.2B
$2.46M 0.01%
41,593
+7,850
+23% +$446K
DOCU
588
DocuSign
DOCU
$11.1B
$2.44M 0.01%
35,625
+6,583
+23% +$455K
KIM icon
589
Kimco Realty
KIM
$16.2B
$2.43M 0.01%
119,854
+22,621
+23% +$470K
ALLE icon
590
Allegion
ALLE
$14.1B
$2.43M 0.01%
15,246
+2,878
+23% +$480K
BALL icon
591
Ball Corp
BALL
$16.4B
$2.43M 0.01%
45,811
+7,928
+21% +$390K
CSL icon
592
Carlisle Companies
CSL
$15.2B
$2.42M 0.01%
7,576
+1,359
+22% +$440K
GGG icon
593
Graco
GGG
$13.4B
$2.41M 0.01%
29,356
+5,333
+22% +$439K
IEX icon
594
IDEX
IEX
$17.7B
$2.38M 0.01%
13,384
+2,525
+23% +$431K
DPZ icon
595
Domino's
DPZ
$11.7B
$2.37M 0.01%
5,688
+1,012
+22% +$422K
BBY icon
596
Best Buy
BBY
$17.5B
$2.37M 0.01%
35,358
+6,502
+23% +$496K
RPM icon
597
RPM International
RPM
$14.7B
$2.37M 0.01%
22,753
+4,295
+23% +$465K
SSRM icon
598
SSR Mining
SSRM
$6.63B
$2.36M 0.01%
107,729
-10,450
-9% -$233K
IONQ icon
599
IonQ
IONQ
$18.3B
$2.36M 0.01%
+52,564
New +$2.95M
JKHY icon
600
Jack Henry & Associates
JKHY
$10.8B
$2.35M 0.01%
12,900
+2,434
+23% +$405K
22 23
24
25 26

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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.