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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings & Portfolio

CIK 1228242 · latest 13F-HR filed 2026-08-13

Backtest portfolio

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $15.97B in 13F-reported U.S. long-equity assets across 663 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.34%), AAPL (3.99%), TD (3.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 50, added to 417, and trimmed 138.

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.

Filer Information
Address
750 PANDORA AVE
VICTORIA, A1 V8W 0E4
Phone
(778) 410-7100
Filing Manager
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
VICTORIA, A1
Signatory
Hui Chun Cathy Lin
Vice President & Chief Compliance Officer
Loading holdings…
AUM

$15.97B

Long-equity book

Holdings

663

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+22 / −50 / ↑417 / ↓138

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROYAL BK CDA$198.6M +51.0%
  • TORONTO DOMINION BK ONT$165.7M +35.3%
  • MICRON TECHNOLOGY INC$142.8M +272.4%
  • BANK MONTREAL MEDIUM$104.3M +86.7%
  • ADVANCED MICRO DEVICES INC$86.4M +155.3%
Show all 417 →

Top Trims

  • ISHARES TR-$1.16B -97.9%
  • BUNGE GLOBAL SA-$350.8M -60.1%
  • ISHARES TR-$344.8M -41.4%
  • MICROSOFT CORP-$70.6M -15.2%
  • ISHARES TR-$49.2M -99.4%
Show all 138 →

New Positions

  • THOMSON REUTERS CORP$19.3M
  • SPACE EXPLORATION TECHN CORP$13.4M
  • HONEYWELL INTL INC$10.7M
  • HONEYWELL AEROSPACE INC$10.5M
  • OCEANAGOLD CORP$6.9M
Show all 22 →

Exited Positions

  • SPDR SERIES TRUST$116.9M
  • STATE STR SPDR S&P 500 ETF T$82.5M
  • SELECT SECTOR SPDR TR$74.9M
  • SELECT SECTOR SPDR TR$65.6M
  • VANECK ETF TRUST$56.6M
Show all 50 →
All Holdings

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 NVIDIA CORPORATION NVDA 67066G104 $692.5M 4.34% 3,460,942 SH
2 APPLE INC AAPL 037833100 $636.9M 3.99% 2,201,017 SH
3 TORONTO DOMINION BK ONT TD 891160509 $635.8M 3.98% 5,234,126 SH
4 ROYAL BK CDA RY 780087102 $588.3M 3.68% 2,844,107 SH
5 ISHARES TR USHY 46435U853 $488.8M 3.06% 13,205,000 SH
6 CANADIAN NAT RES LTD MED TER CNQ 136385101 $396.7M 2.48% 10,034,176 SH
7 MICROSOFT CORP MSFT 594918104 $394.5M 2.47% 1,057,598 SH
8 AMAZON COM INC AMZN 023135106 $345.8M 2.17% 1,451,063 SH
9 ALPHABET INC GOOGL 02079K305 $311.9M 1.95% 872,843 SH
10 BROADCOM INC AVGO 11135F101 $254.7M 1.59% 674,338 SH
11 ALPHABET INC GOOG 02079K107 $244.9M 1.53% 692,982 SH
12 SHOPIFY INC SHOP 82509L107 $243.6M 1.53% 2,131,695 SH
13 TC ENERGY CORP TRP 87807B107 $239.1M 1.50% 3,614,540 SH
14 BUNGE GLOBAL SA BG H11356104 $232.7M 1.46% 2,179,909 SH
15 BANK MONTREAL MEDIUM BMO 063671101 $224.5M 1.41% 1,271,498 SH
16 MICRON TECHNOLOGY INC MU 595112103 $195.2M 1.22% 169,072 SH
17 ENBRIDGE INC ENB 29250N105 $187.9M 1.18% 3,467,930 SH
18 META PLATFORMS INC META 30303M102 $185.5M 1.16% 329,236 SH
19 TESLA INC TSLA 88160R101 $177.5M 1.11% 421,930 SH
20 CANADIAN IMPERIAL BANK OF CO CM 136069101 $172.3M 1.08% 1,497,645 SH
21 BARRICK MNG CORP B 06849F108 $159.8M 1.00% 4,349,022 SH
22 MANULIFE FINL CORP MFC 56501R106 $155.9M 0.98% 3,848,035 SH
23 BROOKFIELD CORP BN 11271J107 $151.4M 0.95% 3,551,629 SH
24 BANK NOVA SCOTIA B C BNS 064149107 $144.7M 0.91% 1,666,492 SH
25 ELI LILLY & CO LLY 532457108 $144.4M 0.90% 120,401 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $142.0M 0.89% 244,424 SH
27 AGNICO EAGLE MINES LTD AEM 008474108 $135.8M 0.85% 874,845 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $131.6M 0.82% 402,122 SH
29 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $115.6M 0.72% 1,334,748 SH
30 SUNCOR ENERGY INC NEW SU 867224107 $108.9M 0.68% 2,026,818 SH
31 RAYONIER INC RYN 754907103 $107.8M 0.67% 5,064,660 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $104.3M 0.65% 208,500 SH
33 INTEL CORP INTC 458140100 $92.0M 0.58% 658,628 SH
34 JOHNSON & JOHNSON JNJ 478160104 $91.7M 0.57% 361,104 SH
35 VISA INC V 92826C839 $86.5M 0.54% 252,031 SH
36 APPLIED MATLS INC AMAT 038222105 $86.0M 0.54% 118,923 SH
37 CANADIAN NATL RY CO CNI 136375102 $85.4M 0.53% 716,203 SH
38 EXXON MOBIL CORP XOM 30231G102 $85.2M 0.53% 623,164 SH
39 FRANCO NEV CORP FNV 351858105 $84.2M 0.53% 403,806 SH
40 WASTE CONNECTIONS INC WCN 94106B101 $82.9M 0.52% 498,064 SH
41 LAM RESEARCH CORP LRCX 512807306 $81.1M 0.51% 187,160 SH
42 ALGONQUIN POWER & UTILITIES AQN 015857105 $79.8M 0.50% 13,576,227 SH
43 PEMBINA PIPELINE CORP PBA 706327103 $79.1M 0.50% 1,712,366 SH
44 WHEATON PRECIOUS METALS CORP WPM 962879102 $78.7M 0.49% 700,094 SH
45 CAMECO CORP CCJ 13321L108 $76.7M 0.48% 753,303 SH
46 WALMART INC WMT 931142103 $74.5M 0.47% 657,379 SH
47 CATERPILLAR INC CAT 149123101 $74.3M 0.47% 69,783 SH
48 CISCO SYS INC CSCO 17275R102 $69.6M 0.44% 592,174 SH
49 NUTRIEN LTD NTR 67077M108 $68.7M 0.43% 1,091,625 SH
50 CELESTICA INC CLS 15101Q207 $67.4M 0.42% 185,088 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $15.97B 663 0001228242-26-000009
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