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
PPTA
676
Perpetua Resources
PPTA
$3.16B
$987K 0.01%
40,769
-1,807
-4% -$44.5K
SVM
677
Silvercorp Metals
SVM
$2.68B
$971K 0.01%
+116,116
New +$843K
BHC icon
678
Bausch Health
BHC
$2.32B
$969K 0.01%
139,610
-13,542
-9% -$89.1K
UBS icon
679
UBS Group
UBS
$177B
$913K ﹤0.01%
19,595
-44
-0.2% -$1.78K
BF.B icon
680
Brown-Forman Class B
BF.B
$12.8B
$841K ﹤0.01%
32,277
+6,089
+23% +$171K
BBU
681
DELISTED
Brookfield Business Partners
BBU
$818K ﹤0.01%
23,124
-2,243
-9% -$76.9K
TTE icon
682
TotalEnergies
TTE
$194B
$799K ﹤0.01%
+12,244
New +$774K
LSPD icon
683
Lightspeed Commerce
LSPD
$1.35B
$798K ﹤0.01%
66,158
-5,900
-8% -$69.9K
QFIN icon
684
Qfin Holdings
QFIN
$1.53B
$742K ﹤0.01%
38,500
-700
-2% -$15.7K
VET icon
685
Vermilion Energy
VET
$1.73B
$681K ﹤0.01%
81,825
-8,025
-9% -$66.2K
KEEL
686
Keel Infrastructure Corp
KEEL
$2.19B
$647K ﹤0.01%
+275,034
New +$941K
LEGN icon
687
Legend Biotech
LEGN
$4B
$622K ﹤0.01%
28,600
– –
LAC
688
Lithium Americas
LAC
$1.18B
$603K ﹤0.01%
+138,587
New +$800K
ATHM icon
689
Autohome
ATHM
$2.65B
$554K ﹤0.01%
24,900
-1,000
-4% -$25K
SPOT icon
690
Spotify
SPOT
$101B
$553K ﹤0.01%
953
+85
+10% +$53.1K
DB icon
691
Deutsche Bank
DB
$72.4B
$446K ﹤0.01%
11,481
+42
+0.4% +$1.52K
RACE icon
692
Ferrari
RACE
$71.6B
$292K ﹤0.01%
780
– –
ALC icon
693
Alcon
ALC
$35.6B
$246K ﹤0.01%
3,089
– –
TEVA icon
694
Teva Pharmaceuticals
TEVA
$42.8B
$222K ﹤0.01%
+7,102
New +$175K
FER icon
695
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$206K ﹤0.01%
+3,202
New +$203K
STLA icon
696
Stellantis
STLA
$20.2B
$138K ﹤0.01%
12,462
– –
GRAB icon
697
Grab
GRAB
$14.7B
$72.4K ﹤0.01%
14,500
-1,421,100
-99% -$7.85M
ACI icon
698
Albertsons Companies
ACI
$5.83B
– –
-52,722
Closed -$923K
AKAM icon
699
Akamai
AKAM
$17.6B
– –
-21,013
Closed -$1.59M
ALGN icon
700
Align Technology
ALGN
$12.4B
– –
-9,897
Closed -$1.24M
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.