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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1228242
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.5%$4.9B
  • Financials20.0%$3.2B
  • Energy8.9%$1.4B
  • Materials7.0%$1.1B
  • Industrials6.8%$1.1B
  • Consumer Discretionary6.2%$989.5M
  • Healthcare5.4%$858.8M
  • Consumer Staples4.3%$690.7M
  • Other3.3%$524.8M
  • Utilities3.2%$509.9M

AUM History

13fpro.ai/research/fund/british-columbia-investment-management-corp-1228242

Conviction and streaks

Diversifying · top 10 = 29.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold4.3% weight · held 10 quartersAAPL$AAPLConviction hold4.0% weight · held 10 quartersTD$TDConviction hold4.0% weight · held 10 quartersRY$RYConviction hold3.7% weight · held 10 quarters$Conviction hold3.1% weight · held 7 quartersGIL$GILAccumulating+198% shares · 4 quarters runningTRP$TRPAccumulating+72% shares · 3 quarters runningENB$ENBAccumulating+83% shares · 3 quarters runningSU$SUAccumulating+20% shares · 3 quarters runningFITB$FITBAccumulating+42% shares · 3 quarters runningPWR$PWRTrimming-93% shares · 9 quarters runningV$VTrimming-54% shares · 6 quarters runningROK$ROKTrimming-88% shares · 6 quarters runningFERG$FERGTrimming-92% shares · 5 quarters runningBAM$BAMTrimming-68% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/british-columbia-investment-management-corp-1228242

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13F holdings — Q2 2026

$16.0B portfolio (-5.8% QoQ) · 663 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

Includes $8.5M of put/call options ($0 puts, $8.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $16.0B. Weights use the stock portfolio.

All holdings — BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp (Q2 2026)

663 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOOG$GOOGAlphabet Inc.$244.9M+3%
SHOP$SHOPSHOPIFY INC.$243.6M+22%
TRP$TRPTC ENERGY CORP$239.1M+25%
BG$BGBunge Global SA$232.7M-52%
BMO$BMOBANK OF MONTREAL /CAN/$224.5M+43%
MU$MUMICRON TECHNOLOGY INC$195.2M+9%
ENB$ENBENBRIDGE INC$187.9M+16%
META$METAMeta Platforms, Inc.$185.5M-13%
TSLA$TSLATesla, Inc.$177.5M-0.3%
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$172.3M-7%
B$BBARRICK MINING CORP$159.8M+111%
MFC$MFCMANULIFE FINANCIAL CORP$155.9M+55%
BN$BNBROOKFIELD Corp /ON/$151.4M+36%
BNS$BNSBANK OF NOVA SCOTIA$144.7M+41%
LLY$LLYELI LILLY & Co$144.4M-4%

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 546 added to, 94 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$13.4M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$10.5M

    first bought this quarter

  • OGC$OGCOceanaGold Corp$6.9M

    first bought this quarter

  • CALLSELECT SECTOR SPDR TR - ST STR ENERG ETF$6.2M

    first bought this quarter

  • FTI$FTITechnipFMC plc$4.0M

    first bought this quarter

  • MTZ$MTZMASTEC INC$3.8M

    first bought this quarter

+10 more in the Excel export

Added to (546)

  • RY$RYROYAL BANK OF CANADA+18%

    now $588.3M · held 10+ qtrs, 2 adds in a row

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltd+29%

    now $396.7M · held 10+ qtrs, 2 adds in a row

  • B$BBARRICK MINING CORP+111%

    now $159.8M · held 5 qtrs

  • BMO$BMOBANK OF MONTREAL /CAN/+43%

    now $224.5M · held 10+ qtrs

  • MFC$MFCMANULIFE FINANCIAL CORP+55%

    now $155.9M · held 10+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+985%

    now $59.3M · held 10+ qtrs

+540 more in the Excel export

Trimmed (94)

  • ISHARES TR - IBOXX HI YD ETF-98%

    now $25.2M

  • ISHARES TR - BROAD USD HIGH-42%

    now $488.8M

  • BG$BGBunge Global SA-52%

    now $232.7M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP-16%

    now $692.5M · held 10+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-23%

    now $311.9M · held 10+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-16%

    now $394.5M · held 10+ qtrs, 2 trims in a row

+88 more in the Excel export

Sold out (44)

  • SPDR SERIES TRUSTwas $116.9M
  • SPY$SPYSPDR S&P 500 ETF TRUSTwas $82.5M

    held 4 qtrs

  • SELECT SECTOR SPDR TRwas $74.9M
  • SELECT SECTOR SPDR TRwas $65.6M
  • VANECK ETF TRUSTwas $56.6M
  • ISHARES INCwas $55.7M

+38 more in the Excel export

Share

Holdings by quarter

Every 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has filed, 37 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BRITISH COLUMBIA INVESTMENT MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of BRITISH COLUMBIA INVESTMENT MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 35% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp disclosed 663 positions worth $16.0B in its Form 13F-HR for Q2 2026 — $16.0B in common stock plus $8.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $AAPL and $TD. During the quarter the fund opened 16 new positions and exited 44 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp’s Form 13F-HR filing with the SEC under CIK 1228242.

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