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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
MAS icon
601
Masco
MAS
$14.7B
$2.35M 0.01%
37,090
+6,772
+22% +$439K
NTNX icon
602
Nutanix
NTNX
$17.5B
$2.33M 0.01%
45,117
+8,518
+23% +$520K
DKS icon
603
Dick's Sporting Goods
DKS
$18.1B
$2.32M 0.01%
11,712
+2,105
+22% +$459K
DT icon
604
Dynatrace
DT
$14.3B
$2.32M 0.01%
53,457
+10,092
+23% +$470K
NDSN icon
605
Nordson
NDSN
$17.3B
$2.27M 0.01%
9,457
+1,741
+23% +$409K
JBS
606
JBS N.V.
JBS
$43.2B
$2.27M 0.01%
157,400
+15,000
+11% +$206K
ENTG icon
607
Entegris
ENTG
$24.6B
$2.26M 0.01%
26,822
+5,065
+23% +$440K
GLPI icon
608
Gaming and Leisure Properties
GLPI
$12.5B
$2.24M 0.01%
50,097
+10,595
+27% +$470K
ACM icon
609
Aecom
ACM
$7.85B
$2.23M 0.01%
23,439
+4,424
+23% +$520K
CF icon
610
CF Industries
CF
$18.2B
$2.22M 0.01%
28,710
+5,421
+23% +$446K
TW icon
611
Tradeweb Markets
TW
$21.9B
$2.22M 0.01%
20,633
+3,897
+23% +$418K
BG icon
612
Bunge Global
BG
$21.5B
$2.21M 0.01%
24,810
+4,693
+23% +$433K
CRWV
613
CoreWeave
CRWV
$58.8B
$2.19M 0.01%
+30,625
New +$3.11M
SOLV icon
614
Solventum
SOLV
$14.5B
$2.19M 0.01%
27,588
+5,198
+23% +$398K
UHS icon
615
Universal Health Services
UHS
$10.2B
$2.18M 0.01%
9,992
+1,772
+22% +$392K
IOT icon
616
Samsara
IOT
$22.9B
$2.18M 0.01%
61,432
+20,691
+51% +$801K
CLX icon
617
Clorox
CLX
$12.8B
$2.18M 0.01%
21,575
+3,860
+22% +$419K
VIPS icon
618
Vipshop
VIPS
$6.94B
$2.13M 0.01%
120,500
-7,200
-6% -$139K
REG icon
619
Regency Centers
REG
$13.9B
$2.11M 0.01%
30,557
+5,765
+23% +$404K
WSO icon
620
Watsco Inc
WSO
$12.8B
$2.08M 0.01%
6,181
+1,167
+23% +$417K
UDR icon
621
UDR
UDR
$12B
$2.05M 0.01%
55,756
+10,520
+23% +$374K
Z icon
622
Zillow
Z
$7.48B
$2.02M 0.01%
29,635
+5,921
+25% +$429K
BLDR icon
623
Builders FirstSource
BLDR
$7.79B
$2.01M 0.01%
19,584
+3,697
+23% +$415K
DAL icon
624
Delta Air Lines
DAL
$59.1B
$2.01M 0.01%
28,924
+5,460
+23% +$341K
DOC icon
625
Healthpeak Properties
DOC
$14.2B
$1.98M 0.01%
123,105
+23,233
+23% +$410K
23 24
25
26 27

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.