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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
BURL icon
151
Burlington
BURL
$22.3B
$24.5M 0.13%
84,980
+75,911
+837% +$20.6M
UNP icon
152
Union Pacific
UNP
$174B
$24.3M 0.13%
105,252
+19,288
+22% +$4.4M
LOW icon
153
Lowe's Companies
LOW
$121B
$24M 0.13%
99,518
+18,878
+23% +$4.53M
PGR icon
154
Progressive
PGR
$121B
$23.7M 0.13%
104,021
+19,673
+23% +$4.44M
HWM icon
155
Howmet Aerospace
HWM
$112B
$22.9M 0.12%
111,750
+940
+0.8% +$187K
PWR icon
156
Quanta Services
PWR
$102B
$22.9M 0.12%
54,278
-13,104
-19% -$5.76M
CMG icon
157
Chipotle Mexican Grill
CMG
$41.3B
$22.6M 0.12%
609,638
-359,512
-37% -$13M
EPAM icon
158
EPAM Systems
EPAM
$5.17B
$22.2M 0.12%
108,214
-66,400
-38% -$11.8M
PANW icon
159
Palo Alto Networks
PANW
$315B
$22.1M 0.12%
120,108
+24,162
+25% +$4.87M
WELL icon
160
Welltower
WELL
$166B
$22M 0.12%
118,681
+24,591
+26% +$4.59M
ETN icon
161
Eaton
ETN
$179B
$22M 0.12%
69,080
+12,777
+23% +$4.53M
HON icon
162
Honeywell
HON
$74.6B
$22M 0.12%
112,661
+14,551
+15% +$2.85M
VMC icon
163
Vulcan Materials
VMC
$36.3B
$21.9M 0.12%
76,795
-40,223
-34% -$11.8M
AU icon
164
AngloGold Ashanti
AU
$49.5B
$21.9M 0.12%
252,946
-152,591
-38% -$11.9M
MDT icon
165
Medtronic
MDT
$116B
$21.8M 0.12%
227,432
+43,089
+23% +$4.19M
SYK icon
166
Stryker
SYK
$133B
$21.5M 0.11%
61,056
+11,567
+23% +$4.21M
DE icon
167
Deere & Co
DE
$167B
$21.2M 0.11%
45,570
+8,552
+23% +$4.01M
ZBRA icon
168
Zebra Technologies
ZBRA
$17.9B
$21.2M 0.11%
87,211
-46,299
-35% -$12.4M
PLD icon
169
Prologis
PLD
$134B
$21M 0.11%
164,795
+31,274
+23% +$3.9M
CB icon
170
Chubb
CB
$132B
$21M 0.11%
67,209
+12,432
+23% +$3.64M
LAD icon
171
Lithia Motors
LAD
$8.32B
$20.9M 0.11%
62,936
-89,064
-59% -$28.3M
CRWD icon
172
CrowdStrike
CRWD
$226B
$20.9M 0.11%
178,120
+34,676
+24% +$4.41M
COP icon
173
ConocoPhillips
COP
$153B
$20.7M 0.11%
221,622
+39,991
+22% +$3.62M
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$20.6M 0.11%
45,496
-86,351
-65% -$37.2M
BX icon
175
Blackstone
BX
$110B
$20.2M 0.11%
130,798
+25,811
+25% +$3.92M
5 6
7
8 9

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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
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.