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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
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-27,563
Closed -$1.49M
CCK icon
702
Crown Holdings
CCK
$13.1B
– –
-16,729
Closed -$1.62M
CPT icon
703
Camden Property Trust
CPT
$10.9B
– –
-15,356
Closed -$1.64M
DVA icon
704
DaVita
DVA
$11.6B
– –
-5,971
Closed -$793K
FDS icon
705
Factset
FDS
$9.89B
– –
-5,435
Closed -$1.56M
GLOB icon
706
Globant
GLOB
$1.67B
– –
-60,000
Closed -$3.44M
K
707
DELISTED
Kellanova
K
– –
-39,887
Closed -$3.27M
MOH icon
708
Molina Healthcare
MOH
$10.8B
– –
-7,790
Closed -$1.49M
OC icon
709
Owens Corning
OC
$12.3B
– –
-12,225
Closed -$1.73M
POOL icon
710
Pool Corp
POOL
$7.25B
– –
-5,136
Closed -$1.59M
RVTY icon
711
Revvity
RVTY
$13.2B
– –
-16,948
Closed -$1.49M
SAIA icon
712
Saia
SAIA
$9.73B
– –
-128,000
Closed -$38.3M
SAND
713
DELISTED
Sandstorm Gold
SAND
– –
-141,809
Closed -$1.77M
TAP icon
714
Molson Coors Class B
TAP
$7.75B
– –
-25,472
Closed -$1.15M
UHAL.B icon
715
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-13,950
Closed -$710K
NBIS
716
Nebius Group N.V.
NBIS
$65.8B
– –
-282,658
Closed –
25 26 27 28
29

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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.