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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
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$67.2M 0.35%
115,941
-51,572
-31% -$29.2M
CVE icon
52
Cenovus Energy
CVE
$55.6B
$65.6M 0.35%
3,876,731
+1,053,132
+37% +$18.3M
INTU icon
53
Intuit
INTU
$91.6B
$62.2M 0.33%
93,893
-17,971
-16% -$11.9M
ORCL icon
54
Oracle
ORCL
$442B
$62.2M 0.33%
319,047
+35,662
+13% +$8.49M
AMD icon
55
Advanced Micro Devices
AMD
$788B
$61.7M 0.33%
287,971
+54,522
+23% +$12.2M
HD icon
56
Home Depot
HD
$342B
$60.8M 0.32%
176,629
+33,375
+23% +$12.2M
PG icon
57
Procter & Gamble
PG
$335B
$59.5M 0.31%
415,324
+77,748
+23% +$11.5M
GE icon
58
GE Aerospace
GE
$379B
$58M 0.31%
188,173
+34,633
+23% +$10.4M
CRM icon
59
Salesforce
CRM
$158B
$57.6M 0.3%
217,404
+30,586
+16% +$7.6M
MU icon
60
Micron Technology
MU
$1.03T
$56.8M 0.3%
199,179
+38,156
+24% +$8.75M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$56.7M 0.3%
1,034,655
-731,740
-41% -$39M
CNQ icon
62
Canadian Natural Resources
CNQ
$98.1B
$55.9M 0.29%
1,648,978
-2,967,480
-64% -$96.2M
SPGI icon
63
S&P Global
SPGI
$121B
$55.2M 0.29%
105,565
+1,699
+2% +$841K
DIS icon
64
Walt Disney
DIS
$178B
$54.8M 0.29%
481,614
+7,708
+2% +$849K
SCHW
65
Charles Schwab
SCHW
$189B
$54.6M 0.29%
546,004
+297,648
+120% +$28.2M
CSCO icon
66
Cisco
CSCO
$488B
$54M 0.29%
701,506
+128,713
+22% +$9.55M
T icon
67
AT&T
T
$166B
$53.1M 0.28%
2,136,077
+158,687
+8% +$4.02M
UNH icon
68
UnitedHealth
UNH
$364B
$53.1M 0.28%
160,710
+30,100
+23% +$10.2M
WFC icon
69
Wells Fargo
WFC
$269B
$53M 0.28%
568,461
-513,130
-47% -$44.5M
TRI icon
70
Thomson Reuters
TRI
$44.5B
$52.7M 0.28%
393,175
+286,884
+270% +$41.5M
NTR icon
71
Nutrien
NTR
$32.1B
$52.6M 0.28%
852,399
+572,178
+204% +$33.7M
CVX icon
72
Chevron
CVX
$386B
$52.1M 0.28%
342,089
+59,850
+21% +$9.12M
WM icon
73
Waste Management
WM
$90.5B
$51.5M 0.27%
234,312
-97,176
-29% -$20.7M
KO icon
74
Coca-Cola
KO
$373B
$50.7M 0.27%
725,513
+136,746
+23% +$9.53M
CVS icon
75
CVS Health
CVS
$121B
$50.5M 0.27%
636,118
+217,227
+52% +$17.1M
1 2
3
4 5

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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.