BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings & Portfolio
CIK 1228242 · latest 13F-HR filed 2026-05-14
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $16.95B in 13F-reported U.S. long-equity assets across 692 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (7.00%), USHY (4.92%), NVDA (4.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 34, added to 128, and trimmed 497.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$16.95B
Long-equity book
692
Distinct positions
2026-03-31
Filed 2026-05-14
+27 / −34 / ↑128 / ↓497
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BUNGE GLOBAL SA$581.3M +26300.1%
- CANADIAN NAT RES LTD MED TER$325.0M +581.8%
- TORONTO DOMINION BK ONT$203.3M +76.3%
- ISHARES TR$201.4M +20.4%
- ISHARES TR$199.5M +31.5%
Top Trims
- MICROSOFT CORP-$365.4M -44.0%
- NVIDIA CORPORATION-$290.2M -28.8%
- APPLE INC-$235.3M -28.0%
- AMAZON COM INC-$203.7M -36.0%
- SHOPIFY INC-$155.9M -42.9%
New Positions
- ASTRAZENECA PLC$27.9M
- ISHARES TR$26.6M
- MDA SPACE LTD$21.6M
- ISHARES TR$20.4M
- ISHARES TR$12.4M
Exited Positions
- COCA-COLA EUROPACIFIC PARTNE$24.7M
- SELECT SECTOR SPDR TR$24.5M
- EPAM SYS INC$22.2M
- MAKEMYTRIP LIMITED MAURITIUS$15.4M
- SPDR SERIES TRUST$10.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | HYG | 464288513 | $1.19B | 7.00% | 14,920,618 | SH |
| 2 | ISHARES TR | USHY | 46435U853 | $833.7M | 4.92% | 22,630,000 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $716.4M | 4.23% | 4,108,045 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $606.0M | 3.57% | 2,387,886 | SH |
| 5 | BUNGE GLOBAL SA | BG | H11356104 | $583.5M | 3.44% | 4,586,963 | SH |
| 6 | TORONTO DOMINION BK ONT | TD | 891160509 | $470.0M | 2.77% | 5,031,656 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $465.1M | 2.74% | 1,256,499 | SH |
| 8 | ROYAL BK CDA | RY | 780087102 | $389.7M | 2.30% | 2,410,402 | SH |
| 9 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $380.8M | 2.25% | 7,805,579 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $362.3M | 2.14% | 1,739,347 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $326.4M | 1.93% | 1,135,172 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $229.4M | 1.35% | 741,110 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $215.5M | 1.27% | 376,594 | SH |
| 14 | SHOPIFY INC | SHOP | 82509L107 | $207.6M | 1.22% | 1,749,349 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $192.4M | 1.13% | 670,685 | SH |
| 16 | TC ENERGY CORP | TRP | 87807B107 | $180.9M | 1.07% | 2,888,715 | SH |
| 17 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $165.6M | 0.98% | 815,737 | SH |
| 18 | ENBRIDGE INC | ENB | 29250N105 | $161.8M | 0.95% | 2,983,836 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $157.3M | 0.93% | 423,119 | SH |
| 20 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $152.0M | 0.90% | 1,603,844 | SH |
| 21 | SUNCOR ENERGY INC NEW | SU | 867224107 | $132.1M | 0.78% | 1,997,472 | SH |
| 22 | BANK MONTREAL MEDIUM | BMO | 063671101 | $120.3M | 0.71% | 887,637 | SH |
| 23 | SPDR SERIES TRUST | JNK | 78468R622 | $116.9M | 0.69% | 1,221,000 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $115.0M | 0.68% | 124,982 | SH |
| 25 | WALMART INC | WMT | 931142103 | $111.8M | 0.66% | 899,691 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $110.4M | 0.65% | 375,188 | SH |
| 27 | BROOKFIELD CORP | BN | 11271J107 | $106.1M | 0.63% | 2,618,947 | SH |
| 28 | WASTE CONNECTIONS INC | WCN | 94106B101 | $105.5M | 0.62% | 649,044 | SH |
| 29 | RAYONIER INC | RYN | 754907103 | $104.4M | 0.62% | 5,064,660 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $103.6M | 0.61% | 610,482 | SH |
| 31 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $98.9M | 0.58% | 753,674 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $95.0M | 0.56% | 198,217 | SH |
| 33 | FRANCO NEV CORP | FNV | 351858105 | $94.7M | 0.56% | 382,221 | SH |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $89.6M | 0.53% | 1,137,762 | SH |
| 35 | VISA INC | V | 92826C839 | $86.3M | 0.51% | 285,499 | SH |
| 36 | MANULIFE FINL CORP | MFC | 56501R106 | $85.5M | 0.50% | 2,480,713 | SH |
| 37 | BARRICK MNG CORP | B | 06849F108 | $84.2M | 0.50% | 2,060,490 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $82.5M | 0.49% | 126,834 | SH |
| 39 | BANK NOVA SCOTIA B C | BNS | 064149107 | $82.1M | 0.48% | 1,184,182 | SH |
| 40 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $81.5M | 0.48% | 13,311,265 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $81.2M | 0.48% | 332,056 | SH |
| 42 | CELESTICA INC | CLS | 15101Q207 | $76.9M | 0.45% | 272,712 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $74.9M | 0.44% | 1,222,898 | SH |
| 44 | CAMECO CORP | CCJ | 13321L108 | $71.7M | 0.42% | 659,593 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $67.6M | 0.40% | 67,867 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $66.8M | 0.39% | 322,681 | SH |
| 47 | CANADIAN NATL RY CO | CNI | 136375102 | $66.6M | 0.39% | 646,694 | SH |
| 48 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $65.6M | 0.39% | 405,858 | SH |
| 49 | CENOVUS ENERGY INC | CVE | 15135U109 | $63.1M | 0.37% | 2,377,545 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $60.8M | 0.36% | 1,246,854 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $16.95B | 692 | 0001228242-26-000006 |
| 2025-12-31 | 2026-02-13 | $18.96B | 697 | 0001228242-26-000003 |
| 2025-09-30 | 2025-11-13 | $17.46B | 683 | 0001228242-25-000017 |