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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$1.01B 5.31%
5,397,430
+344,273
+7% +$64.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$986M 5.2%
12,224,618
+1,004,000
+9% +$80.9M
AAPL icon
3
Apple
AAPL
$4.57T
$841M 4.44%
3,094,711
+312,736
+11% +$84M
MSFT icon
4
Microsoft
MSFT
$3.71T
$831M 4.38%
1,717,370
+117,277
+7% +$58.8M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$634M 3.35%
16,960,000
+2,561,000
+18% +$95.9M
AMZN icon
6
Amazon
AMZN
$2.96T
$566M 2.99%
2,451,778
+273,536
+13% +$62.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$454M 2.4%
1,451,689
+36,407
+3% +$10.4M
RY icon
8
Royal Bank of Canada
RY
$293B
$406M 2.14%
2,379,139
-513,860
-18% -$78.9M
SHOP icon
9
Shopify
SHOP
$195B
$364M 1.92%
2,257,790
-192,497
-8% -$30.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$334M 1.76%
505,656
+13,346
+3% +$8.91M
AVGO icon
11
Broadcom
AVGO
$2.04T
$332M 1.75%
957,944
+108,902
+13% +$38.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$272M 1.44%
867,402
+160,000
+23% +$45.8M
TD icon
13
Toronto Dominion Bank
TD
$200B
$267M 1.41%
2,829,431
-1,140,667
-29% -$96.3M
TSLA icon
14
Tesla
TSLA
$1.3T
$241M 1.27%
535,045
+77,077
+17% +$34.2M
WCN
15
Waste Connections
WCN
$42B
$186M 0.98%
1,062,292
+352,389
+50% +$60.9M
BN icon
16
Brookfield
BN
$108B
$164M 0.86%
3,565,901
+1,149,840
+48% +$52.4M
LLY icon
17
Eli Lilly
LLY
$1.06T
$162M 0.85%
150,507
+16,085
+12% +$15.4M
JPM icon
18
JPMorgan Chase
JPM
$950B
$157M 0.83%
487,943
+87,804
+22% +$27.2M
TRP icon
19
TC Energy
TRP
$65.9B
$152M 0.8%
2,763,785
+665,454
+32% +$35.5M
V icon
20
Visa
V
$677B
$134M 0.71%
383,213
-64,140
-14% -$21.9M
AEM icon
21
Agnico Eagle Mines
AEM
$90.5B
$128M 0.68%
755,833
-143,154
-16% -$24.1M
FNV icon
22
Franco-Nevada
FNV
$46B
$127M 0.67%
612,815
+187,299
+44% +$38M
ENB icon
23
Enbridge
ENB
$112B
$123M 0.65%
2,569,739
+670,189
+35% +$32M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$123M 0.65%
244,623
+49,497
+25% +$24.6M
BMO icon
25
Bank of Montreal
BMO
$127B
$122M 0.64%
935,883
+314,716
+51% +$39.9M
1
2 3 4 5

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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

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.