We are live on ! Find out more
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
SKE
651
Skeena Resources
SKE
$4.12B
$1.53M 0.01%
64,296
-2,704
-4% -$53.3K
EXK
652
Endeavour Silver
EXK
$3.14B
$1.47M 0.01%
156,204
-12,531
-7% -$106K
NG icon
653
NovaGold Resources
NG
$3.45B
$1.43M 0.01%
153,480
-14,888
-9% -$138K
PAYC icon
654
Paycom
PAYC
$9.52B
$1.43M 0.01%
8,971
+1,492
+20% +$264K
CNH
655
CNH Industrial
CNH
$17.3B
$1.43M 0.01%
154,981
+29,241
+23% +$292K
OKLO
656
Oklo
OKLO
$8.39B
$1.41M 0.01%
+19,687
New +$2.2M
MEOH icon
657
Methanex
MEOH
$4.17B
$1.4M 0.01%
35,335
-3,428
-9% -$128K
DOO
658
Bombardier Recreational Products
DOO
$4.69B
$1.36M 0.01%
19,205
-909
-5% -$61.9K
ARE icon
659
Alexandria Real Estate Equities
ARE
$8.27B
$1.35M 0.01%
27,583
+5,206
+23% +$306K
SA
660
Seabridge Gold
SA
$3.5B
$1.34M 0.01%
45,192
-3,598
-7% -$94.6K
ERIE icon
661
Erie Indemnity
ERIE
$13.5B
$1.29M 0.01%
4,496
+845
+23% +$252K
STNE icon
662
StoneCo
STNE
$2.43B
$1.27M 0.01%
+86,200
New +$1.44M
HRL icon
663
Hormel Foods
HRL
$13.4B
$1.27M 0.01%
53,583
+10,116
+23% +$236K
TFPM icon
664
Triple Flag Precious Metals
TFPM
$6.64B
$1.24M 0.01%
37,299
-3,617
-9% -$113K
ATS icon
665
ATS Corp
ATS
$2B
$1.21M 0.01%
43,753
-4,053
-8% -$108K
H icon
666
Hyatt Hotels
H
$16.8B
$1.2M 0.01%
7,494
+1,414
+23% +$217K
DNN icon
667
Denison Mines
DNN
$2.98B
$1.17M 0.01%
442,960
-42,787
-9% -$116K
AAUC
668
Allied Gold Corp
AAUC
$3.14B
$1.16M 0.01%
+50,698
New +$976K
BTE icon
669
Baytex Energy
BTE
$3.05B
$1.15M 0.01%
355,111
-34,644
-9% -$96.5K
SII
670
Sprott
SII
$3.03B
$1.11M 0.01%
11,378
-1,102
-9% -$97.7K
BB icon
671
BlackBerry
BB
$5.14B
$1.09M 0.01%
288,488
-29,460
-9% -$130K
BSY icon
672
Bentley Systems
BSY
$10.8B
$1.09M 0.01%
28,440
+5,371
+23% +$245K
TGB
673
Trekor Metals
TGB
$3.2B
$1.08M 0.01%
+191,373
New +$900K
VZLA
674
Vizsla Silver
VZLA
$1.33B
$1.01M 0.01%
+183,639
New +$862K
EFXT
675
Enerflex
EFXT
$2.62B
$1M 0.01%
64,945
-6,300
-9% -$83.8K
25 26
27
28 29

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.