Top Institutional Investors

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 and exited 50; 417 existing positions rose in reported value and 138 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.3% · -16%AAPL4.0% · -8%TD4.0% · +4%RY3.7% · +18%USHY3.1% · -42%CNQ2.5% · +29%MSFT2.5% · -16%AMZN2.2% · -17%GOOGL2.0% · -23%AVGO1.6% · -9%GOOG1.5% · +3%SHOP1.5% · +22%TRP1.5% · +25%BG1.5% · -52%BMO1.4% · +43%MU1.2% · +9%ENB1.2% · +16%META1.2% · -13%TSLA1.1% · -0%CM1.1% · -7%B1.0% · +111%MFC1.0% · +55%BN0.9% · +36%BNS0.9% · +41%LLY0.9% · -4%AMD0.9% · -11%AEM0.9% · +7%JPM0.8% · +7%CP0.7% · +17%SU0.7% · +2%RYN0.7% · 0%BRK.B0.7% · +5%INTC0.6% · +6%JNJ0.6% · +9%V0.5% · -12%AMAT0.5% · +9%CNI0.5% · +11%XOM0.5% · +2%FNV0.5% · +6%WCN0.5% · -23%LRCX0.5% · +8%AQN0.5% · +2%PBA0.5% · +148%WPM0.5% · -7%CCJ0.5% · +14%WMT0.5% · -27%CAT0.5% · +8%CSCO0.4% · +9%NTR0.4% · +70%CLS0.4% · -32%ABBV0.4% · +9%MA0.4% · +5%CVE0.4% · +6%COST0.4% · -2%KLAC0.4% · +985%GE0.4% · +8%BAC0.4% · -18%UNH0.4% · +9%SLF0.3% · 0%HD0.3% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Holdings (2026-06-30)

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
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