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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
RCI icon
101
Rogers Communications
RCI
$19.4B
$37.8M 0.2%
1,001,904
-19,540
-2% -$732K
MS icon
102
Morgan Stanley
MS
$342B
$37.7M 0.2%
212,457
+39,897
+23% +$6.65M
LNG icon
103
Cheniere Energy
LNG
$55.4B
$37.5M 0.2%
192,934
-16,243
-8% -$3.41M
FERG icon
104
Ferguson
FERG
$47.4B
$36.9M 0.19%
165,919
-93,222
-36% -$22.3M
AXP icon
105
American Express
AXP
$232B
$36.5M 0.19%
98,786
+18,142
+22% +$6.49M
AMAT icon
106
Applied Materials
AMAT
$435B
$36.3M 0.19%
141,363
+25,900
+22% +$6.21M
ADI icon
107
Analog Devices
ADI
$187B
$36.3M 0.19%
133,797
-12,607
-9% -$3.17M
DHR icon
108
Danaher
DHR
$145B
$35.5M 0.19%
155,002
-30,211
-16% -$6.64M
LIN icon
109
Linde
LIN
$221B
$35.5M 0.19%
83,193
+15,419
+23% +$6.61M
PEP icon
110
PepsiCo
PEP
$189B
$34.8M 0.18%
242,631
+45,354
+23% +$6.66M
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$33.6M 0.18%
54,629
-15,067
-22% -$9.25M
STE icon
112
Steris
STE
$23.1B
$33.5M 0.18%
132,028
-101,410
-43% -$25.5M
QCOM icon
113
Qualcomm
QCOM
$171B
$32.6M 0.17%
190,464
+34,826
+22% +$5.97M
USB icon
114
US Bancorp
USB
$101B
$32.6M 0.17%
610,161
+385,847
+172% +$19M
WMT icon
115
PUT
Walmart Inc
WMT
$923B
$32.5M 0.17%
+291,600
New +$31.3M
PNC icon
116
PNC Financial Services
PNC
$102B
$32.3M 0.17%
154,880
+97,928
+172% +$18.9M
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$32M 0.17%
705,464
+153,000
+28% +$6.76M
NU icon
118
Nu Holdings
NU
$65.5B
$31.7M 0.17%
1,896,100
+575,300
+44% +$9.25M
GEV icon
119
GE Vernova
GEV
$277B
$31.6M 0.17%
48,305
+9,036
+23% +$5.5M
AMGN icon
120
Amgen
AMGN
$225B
$31.3M 0.16%
95,530
+18,163
+23% +$5.76M
PDD icon
121
Pinduoduo
PDD
$127B
$31.2M 0.16%
275,000
-1,500
-0.5% -$186K
BKNG icon
122
Booking.com
BKNG
$159B
$30.8M 0.16%
143,750
+26,650
+23% +$5.48M
TEL icon
123
TE Connectivity
TEL
$62B
$30.5M 0.16%
134,273
-22,987
-15% -$5.32M
AMT icon
124
American Tower
AMT
$79.4B
$30.5M 0.16%
173,783
-5,658
-3% -$1.03M
VZ icon
125
Verizon
VZ
$195B
$30.5M 0.16%
748,187
+141,526
+23% +$5.74M
3 4
5
6 7

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PP
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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
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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.