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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
BA icon
126
Boeing
BA
$183B
$30M 0.16%
138,252
+29,765
+27% +$6.12M
EMR icon
127
Emerson Electric
EMR
$91.4B
$29.7M 0.16%
223,902
-15,878
-7% -$2.11M
YUMC icon
128
Yum China
YUMC
$16.4B
$29.7M 0.16%
626,250
+267,200
+74% +$12.2M
INTC icon
129
Intel
INTC
$509B
$29.6M 0.16%
801,283
+174,333
+28% +$6.58M
ACN icon
130
Accenture
ACN
$110B
$29.5M 0.16%
110,044
+20,428
+23% +$5.19M
NEE icon
131
NextEra Energy
NEE
$179B
$29.3M 0.15%
365,416
+69,212
+23% +$5.73M
APH icon
132
Amphenol
APH
$210B
$29.3M 0.15%
216,648
+42,601
+24% +$5.7M
SLF icon
133
Sun Life Financial
SLF
$44.4B
$28.6M 0.15%
458,240
-286,117
-38% -$17.3M
KLAC icon
134
KLA
KLAC
$272B
$28.5M 0.15%
234,170
+43,900
+23% +$5.15M
CCJ icon
135
Cameco
CCJ
$43.1B
$28M 0.15%
306,200
-643,474
-68% -$57.9M
TXN icon
136
Texas Instruments
TXN
$253B
$28M 0.15%
161,324
+30,609
+23% +$5.24M
BLK icon
137
Blackrock
BLK
$180B
$28M 0.15%
26,117
+4,941
+23% +$5.4M
APP icon
138
Applovin
APP
$102B
$27.6M 0.15%
40,942
+7,738
+23% +$4.88M
COF icon
139
Capital One
COF
$136B
$27.5M 0.15%
113,480
+21,376
+23% +$4.76M
GILD icon
140
Gilead Sciences
GILD
$168B
$27M 0.14%
220,179
+41,194
+23% +$5.01M
MELI icon
141
Mercado Libre
MELI
$92.7B
$26.7M 0.14%
13,246
+3,381
+34% +$7.1M
AZO icon
142
AutoZone
AZO
$49.7B
$26.4M 0.14%
7,794
-514
-6% -$1.94M
RCL icon
143
Royal Caribbean
RCL
$82.4B
$26.1M 0.14%
93,411
+3,124
+3% +$882K
ADBE icon
144
Adobe
ADBE
$103B
$26M 0.14%
74,280
+13,245
+22% +$4.5M
A icon
145
Agilent Technologies
A
$41.9B
$25.9M 0.14%
190,421
-114,705
-38% -$16.5M
PFE icon
146
Pfizer
PFE
$150B
$25.1M 0.13%
1,008,874
+190,855
+23% +$4.81M
BSX icon
147
Boston Scientific
BSX
$74.5B
$25.1M 0.13%
262,929
+50,061
+24% +$4.91M
ANET icon
148
Arista Networks
ANET
$265B
$24.8M 0.13%
189,575
+35,972
+23% +$4.95M
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$47.3B
$24.7M 0.13%
272,565
-309,317
-53% -$27.9M
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24.5M 0.13%
+316,000
New +$24.7M
4 5
6
7 8

Similar funds

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
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.