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
MMM icon
201
3M
MMM
$94.8B
$15.1M 0.08%
94,513
+17,027
+22% +$2.78M
CDNS icon
202
Cadence Design Systems
CDNS
$89B
$15.1M 0.08%
48,353
+9,067
+23% +$2.96M
CRH icon
203
CRH
CRH
$65.2B
$14.9M 0.08%
119,363
+22,034
+23% +$2.62M
HOOD icon
204
Robinhood
HOOD
$85.3B
$14.8M 0.08%
130,470
+25,627
+24% +$3.33M
MCO icon
205
Moody's
MCO
$82.8B
$14.6M 0.08%
28,650
+5,339
+23% +$2.6M
BNY
206
Bank of New York Mellon
BNY
$111B
$14.5M 0.08%
125,143
+22,135
+21% +$2.45M
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$14.5M 0.08%
150,923
-66,317
-31% -$6.29M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.2B
$14.3M 0.08%
18,485
+3,229
+21% +$2.19M
KKR icon
209
KKR & Co
KKR
$99.5B
$14.1M 0.07%
110,673
+20,902
+23% +$2.6M
ELV icon
210
Elevance Health
ELV
$86.6B
$14M 0.07%
39,957
-38,515
-49% -$13M
JCI icon
211
Johnson Controls International
JCI
$92.6B
$13.9M 0.07%
116,121
+21,545
+23% +$2.47M
FTS icon
212
Fortis
FTS
$28.7B
$13.8M 0.07%
264,928
-24,906
-9% -$1.28M
NOC icon
213
Northrop Grumman
NOC
$82B
$13.8M 0.07%
24,137
+4,451
+23% +$2.58M
GM icon
214
General Motors
GM
$76.1B
$13.7M 0.07%
168,944
+30,763
+22% +$2.17M
ORLY icon
215
O'Reilly Automotive
ORLY
$74.5B
$13.7M 0.07%
150,570
+27,575
+22% +$2.69M
GD icon
216
General Dynamics
GD
$107B
$13.7M 0.07%
40,574
+7,729
+24% +$2.64M
SHW icon
217
Sherwin-Williams
SHW
$87.4B
$13.6M 0.07%
42,032
+7,755
+23% +$2.59M
HCA icon
218
HCA Healthcare
HCA
$89.8B
$13.6M 0.07%
29,065
+3,087
+12% +$1.43M
NKE icon
219
Nike
NKE
$60.1B
$13.4M 0.07%
211,040
+41,424
+24% +$2.7M
EQIX icon
220
Equinix
EQIX
$105B
$13.3M 0.07%
17,365
+3,282
+23% +$2.57M
TDG icon
221
TransDigm Group
TDG
$68.3B
$13.3M 0.07%
9,966
+1,879
+23% +$2.46M
CI icon
222
Cigna
CI
$73.3B
$13M 0.07%
47,366
+8,899
+23% +$2.49M
WMB icon
223
Williams Companies
WMB
$90.1B
$13M 0.07%
216,710
+40,918
+23% +$2.47M
MRVL icon
224
Marvell Technology
MRVL
$195B
$13M 0.07%
152,975
+29,057
+23% +$2.54M
UPS icon
225
United Parcel Service
UPS
$88.4B
$13M 0.07%
130,618
+25,169
+24% +$2.35M
7 8
9
10 11

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.