We are live on ! Find out more
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
PBA icon
176
Pembina Pipeline
PBA
$28.4B
$19.8M 0.1%
520,981
-27,544
-5% -$1.06M
PH icon
177
Parker-Hannifin
PH
$135B
$19.7M 0.1%
22,455
+4,069
+22% +$3.33M
CEG icon
178
Constellation Energy
CEG
$98.7B
$19.6M 0.1%
55,438
+10,345
+23% +$3.76M
AMH icon
179
American Homes 4 Rent
AMH
$12.2B
$19.6M 0.1%
609,646
+11,118
+2% +$356K
CMCSA icon
180
Comcast
CMCSA
$90.4B
$19.5M 0.1%
653,497
+117,651
+22% +$3.36M
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$19.5M 0.1%
361,183
+68,388
+23% +$3.29M
NEM icon
182
Newmont
NEM
$124B
$19.5M 0.1%
194,917
+36,690
+23% +$3.31M
EIX icon
183
Edison International
EIX
$26.7B
$18.8M 0.1%
313,166
+12,868
+4% +$738K
ADP icon
184
Automatic Data Processing
ADP
$107B
$18.5M 0.1%
71,884
+13,477
+23% +$3.59M
LMT icon
185
Lockheed Martin
LMT
$140B
$18M 0.1%
37,284
+6,946
+23% +$3.32M
KGC icon
186
Kinross Gold
KGC
$32.6B
$17.8M 0.09%
632,712
-66,692
-10% -$1.73M
SNOW icon
187
Snowflake
SNOW
$115B
$17.6M 0.09%
80,047
+34,491
+76% +$8.42M
CME icon
188
CME Group
CME
$94.3B
$17.5M 0.09%
63,951
+12,105
+23% +$3.29M
MO icon
189
Altria Group
MO
$107B
$17.2M 0.09%
298,092
+55,740
+23% +$3.37M
SO icon
190
Southern Company
SO
$106B
$17M 0.09%
195,027
+36,882
+23% +$3.37M
SBUX icon
191
Starbucks
SBUX
$124B
$17M 0.09%
201,712
+38,194
+23% +$3.22M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.6M 0.09%
+388,842
New +$17.2M
ICE icon
193
Intercontinental Exchange
ICE
$85B
$16.5M 0.09%
101,573
+19,041
+23% +$2.98M
MRSH
194
Marsh
MRSH
$90.1B
$16.2M 0.09%
87,309
+16,418
+23% +$3.07M
DUK icon
195
Duke Energy
DUK
$96.3B
$16.2M 0.09%
137,993
+26,152
+23% +$3.19M
ROK icon
196
Rockwell Automation
ROK
$50.1B
$16M 0.08%
41,079
-2,002
-5% -$753K
SNPS icon
197
Synopsys
SNPS
$79B
$15.5M 0.08%
32,940
+6,263
+23% +$2.78M
TT icon
198
Trane Technologies
TT
$105B
$15.4M 0.08%
39,485
+7,397
+23% +$3.06M
MMYT icon
199
MakeMyTrip
MMYT
$5.67B
$15.4M 0.08%
+187,000
New +$15.3M
DASH icon
200
DoorDash
DASH
$92.1B
$15.3M 0.08%
67,764
+16,140
+31% +$3.79M
6 7
8
9 10

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.