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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
BGSI
76
Boyd Group Services
BGSI
$2.92B
$49.8M 0.26%
+312,450
New +$50.1M
TECK icon
77
Teck Resources
TECK
$32.4B
$49.5M 0.26%
1,033,875
+591,683
+134% +$25.6M
TJX icon
78
TJX Companies
TJX
$169B
$49.2M 0.26%
320,193
+4,066
+1% +$601K
IBM icon
79
IBM
IBM
$222B
$49M 0.26%
165,301
+31,487
+24% +$9.43M
BNS icon
80
Scotiabank
BNS
$110B
$47.8M 0.25%
647,961
-67,094
-9% -$4.56M
CAT icon
81
Caterpillar
CAT
$393B
$47.6M 0.25%
83,131
+15,415
+23% +$8.57M
GS icon
82
Goldman Sachs
GS
$302B
$47.2M 0.25%
53,717
+9,538
+22% +$7.78M
MRK icon
83
Merck
MRK
$328B
$46.7M 0.25%
443,226
+81,689
+23% +$7.67M
MFC icon
84
Manulife Financial
MFC
$72.6B
$46.6M 0.25%
1,282,595
-2,594,540
-67% -$88.1M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$45.6M 0.24%
66,897
+9,176
+16% +$6.2M
NOW icon
86
ServiceNow
NOW
$129B
$44.7M 0.24%
291,615
+26,450
+10% +$4.54M
PM icon
87
Philip Morris
PM
$290B
$44.3M 0.23%
276,217
+52,100
+23% +$8.07M
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$43.9M 0.23%
77,590
+8,720
+13% +$4.64M
RTX icon
89
RTX Corp
RTX
$300B
$43.6M 0.23%
237,525
+45,172
+23% +$7.85M
URI icon
90
United Rentals
URI
$70.3B
$43M 0.23%
53,189
-34,395
-39% -$29.9M
MCK icon
91
McKesson
MCK
$102B
$42.8M 0.23%
52,232
-36,868
-41% -$30.1M
WPM icon
92
Wheaton Precious Metals
WPM
$61.3B
$42.7M 0.23%
363,306
-546,758
-60% -$58.5M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$41.9M 0.22%
937,446
+22,000
+2% +$980K
UBER icon
94
Uber
UBER
$154B
$41.6M 0.22%
509,326
+33,920
+7% +$3.05M
SRE icon
95
Sempra
SRE
$56.2B
$41.1M 0.22%
465,072
-293,255
-39% -$26.7M
MCD icon
96
McDonald's
MCD
$195B
$38.7M 0.2%
126,629
+23,677
+23% +$7.25M
ABT icon
97
Abbott
ABT
$192B
$38.7M 0.2%
308,844
+58,332
+23% +$7.43M
LRCX icon
98
Lam Research
LRCX
$408B
$38.3M 0.2%
223,767
+39,715
+22% +$6.18M
C icon
99
Citigroup
C
$231B
$38.1M 0.2%
326,674
+61,805
+23% +$6.42M
TMUS icon
100
T-Mobile US
TMUS
$190B
$38.1M 0.2%
187,466
-22,849
-11% -$4.84M
2 3
4
5 6

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PP
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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.