Data as of Q4 2025 (Dec 31, 2025)

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

•CIK: 1228242•Filing: Q4 2025

British Columbia Investment Management Corp, with $18.9 billion in assets under management, is known for its active management style, focusing on growth and value stocks, as evidenced by top holdings like NVDA and AAPL. Recently, the fund has made notable moves by adding positions in BURL and NTR, which have surged by 964% and 220% respectively, while exiting SAIA and ZIONP.

Total AUM
$18.9B
QoQ Performance
+8.4%
Positions
684
Top 10 Concentration
39.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
HYG
NVDA5.3%
HYG5.2%
AAPL4.4%
MSFT4.4%
USHY3.4%
AMZN3.0%
GOOGL2.4%
RY2.1%

📈 Biggest Buys

USHY
ISHARES TR
+17.8%
3.4% of portfolio
BN
BROOKFIELD CORP
+121.4%
0.9% of portfolio
AAPL
APPLE INC
+11.2%
4.4% of portfolio
HYG
ISHARES TR
+8.9%
5.2% of portfolio
PPH
VANECK ETF TRUST
NEW
0.4% of portfolio

📉 Biggest Sells

TD
TORONTO DOMINION BK ONT
-28.7%
1.4% of portfolio
B
BARRICK MNG CORP
-49.9%
0.6% of portfolio
CRC
CANADIAN NAT RES LTD
-64.3%
0.3% of portfolio
MFC
MANULIFE FINL CORP
-66.9%
0.2% of portfolio
RY
ROYAL BK CDA
-17.8%
2.1% of portfolio

Sector Breakdown

Other47.3%
Technology28.2%
Consumer7.7%
Financial6.6%
Healthcare4.5%
Industrial1.7%
Communication1.5%
Energy0.7%

🚪 Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$48.6M
AJG
GALLAGHER ARTHUR J & CO
SOLD
$45.0M
APD
AIR PRODS & CHEMS INC
SOLD
$40.4M
SAIA
SAIA INC
SOLD
$38.3M
EXR
EXTRA SPACE STORAGE INC
SOLD
$37.0M
+482 more exited positions

Changes from Q3 2025

NEW5 new positions
↑142 increased
↓52 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA5.3%
NVIDIA CORPORATION
$1.0B
HYG5.2%
ISHARES TR
$985.7M
AAPL4.4%
APPLE INC
$841.3M
MSFT4.4%
MICROSOFT CORP
$830.6M
USHY3.4%
ISHARES TR
$634.2M

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