BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F Reported Value
ⓘ$16.0B
incl. option notional
Equity Holdings
ⓘ$16.0B
Option Notional
ⓘ$8.5M
$0 puts / $8.5M calls
Holdings
663
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (30.9% 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.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$TD
$RY
$GIL
$TRP
$ENB
$SU
$FITBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$692.5M3,460,942 sh - 76.4#84
Quality
$636.9M2,201,017 sh - 80.5#12
Quality
$635.8M5,234,126 sh - 74.8
Quality
$588.3M2,844,107 sh ISHARES TR - BROAD USD HIGH
—Quality
$488.8M13,205,000 sh- —
Quality
$396.7M10,034,176 sh - 79.8
Quality
$394.5M1,057,598 sh - 68.7
Quality
$345.8M1,451,063 sh - 78.2
Quality
$311.9M872,843 sh - 84.5
Quality
$254.7M674,338 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $692.5M | 3,460,942 |
| Apple Inc.$AAPL | 76.4#84 | $636.9M | 2,201,017 |
| TORONTO DOMINION BANK$TD | 80.5#12 | $635.8M | 5,234,126 |
| ROYAL BANK OF CANADA$RY | 74.8 | $588.3M | 2,844,107 |
| ISHARES TR - BROAD USD HIGH | — | $488.8M | 13,205,000 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $396.7M | 10,034,176 |
 MICROSOFT CORP$MSFT | 79.8 | $394.5M | 1,057,598 |
 AMAZON COM INC$AMZN | 68.7 | $345.8M | 1,451,063 |
 Alphabet Inc.$GOOG | 78.2 | $311.9M | 872,843 |
 Broadcom Inc.$AVGO | 84.5 | $254.7M | 674,338 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's 663 positions.
Showing top 10 of 663 holdings.
Sector Allocation
Technology
$4.9B
Financials
$3.2B
Energy
$1.4B
Industrials
$1.3B
Materials
$1.1B
Consumer Discretionary
$933.6M
Healthcare
$793.7M
Consumer Staples
$536.3M
Top Holdings — BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp (Q2 2026)
Top 150 of 663 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $692.5M | 4.3% | -16% | 85.9 |
| 2 | $AAPL | Apple Inc. | $636.9M | 4.0% | -8% | 76.4 |
| 3 | $TD | TORONTO DOMINION BANK | $635.8M | 4.0% | +4% | 80.5 |
| 4 | $RY | ROYAL BANK OF CANADA | $588.3M | 3.7% | +18% | 74.8 |
| 5 | — | ISHARES TR - BROAD USD HIGH | $488.8M | 3.1% | -42% | — |
| 6 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $396.7M | 2.5% | +29% | — |
| 7 | $MSFT | MICROSOFT CORP | $394.5M | 2.5% | -16% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $345.8M | 2.2% | -17% | 68.7 |
| 9 | $GOOG | Alphabet Inc. | $311.9M | 1.9% | -23% | 78.2 |
| 10 | $AVGO | Broadcom Inc. | $254.7M | 1.6% | -9% | 84.5 |
| 11 |  $GOOGL | Alphabet Inc. | $244.9M | 1.5% | +3% | 78.2 |
| 12 |  $SHOP | SHOPIFY INC. | $243.6M | 1.5% | +22% | 64.9 |
| 13 | $TRP | TC ENERGY CORP | $239.1M | 1.5% | +25% | — |
| 14 |  $BG | Bunge Global SA | $232.7M | 1.5% | -52% | 54.5 |
| 15 |  $BMO | BANK OF MONTREAL /CAN/ | $224.5M | 1.4% | +43% | 76 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $195.2M | 1.2% | +9% | 86.2 |
| 17 | $ENB | ENBRIDGE INC | $187.9M | 1.2% | +16% | 66.7 |
| 18 |  $META | Meta Platforms, Inc. | $185.5M | 1.2% | -13% | 79.6 |
| 19 |  $TSLA | Tesla, Inc. | $177.5M | 1.1% | -0% | 53.9 |
| 20 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $172.3M | 1.1% | -7% | 76.4 |
| 21 |  $B | BARRICK MINING CORP | $159.8M | 1.0% | +111% | 69.6 |
| 22 |  $MFC | MANULIFE FINANCIAL CORP | $155.9M | 1.0% | +55% | — |
| 23 |  $BN | BROOKFIELD Corp /ON/ | $151.4M | 0.9% | +36% | — |
| 24 |  $BNS | BANK OF NOVA SCOTIA | $144.7M | 0.9% | +41% | 71.1 |
| 25 |  $LLY | ELI LILLY & Co | $144.4M | 0.9% | -4% | 87.5 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $142.0M | 0.9% | -11% | 79.8 |
| 27 |  $AEM | AGNICO EAGLE MINES LTD | $135.8M | 0.8% | +7% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $131.6M | 0.8% | +7% | 70.7 |
| 29 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $115.6M | 0.7% | +17% | 69.7 |
| 30 | $SU | SUNCOR ENERGY INC | $108.9M | 0.7% | +1% | — |
| 31 |  $RYN | RAYONIER INC | $107.8M | 0.7% | +0% | 58.2 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $104.3M | 0.7% | +5% | 73.8 |
| 33 |  $INTC | INTEL CORP | $92.0M | 0.6% | +6% | 45.6 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $91.7M | 0.6% | +9% | 69 |
| 35 |  $V | VISA INC. | $86.5M | 0.5% | -12% | 82.9 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $86.0M | 0.5% | +9% | 72.3 |
| 37 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $85.4M | 0.5% | +11% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $85.2M | 0.5% | +2% | 57.9 |
| 39 |  $FNV | FRANCO NEVADA Corp | $84.2M | 0.5% | +6% | — |
| 40 |  $WCN | Waste Connections, Inc. | $82.9M | 0.5% | -23% | 68.2 |
| 41 |  $LRCX | LAM RESEARCH CORP | $81.1M | 0.5% | +8% | 79.4 |
| 42 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $79.8M | 0.5% | +2% | — |
| 43 |  $PBA | PEMBINA PIPELINE CORP | $79.1M | 0.5% | +148% | — |
| 44 |  $WPM | Wheaton Precious Metals Corp. | $78.7M | 0.5% | -7% | — |
| 45 |  $CCJ | CAMECO CORP | $76.7M | 0.5% | +14% | — |
| 46 |  $WMT | Walmart Inc. | $74.5M | 0.5% | -27% | 60.2 |
| 47 |  $CAT | CATERPILLAR INC | $74.3M | 0.5% | +8% | 66.5 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $69.6M | 0.4% | +9% | 70.3 |
| 49 |  $NTR | Nutrien Ltd. | $68.7M | 0.4% | +70% | — |
| 50 |  $CLS | CELESTICA INC | $67.4M | 0.4% | -32% | 69.8 |
| 51 |  $ABBV | AbbVie Inc. | $66.7M | 0.4% | +9% | 72.6 |
| 52 |  $MA | Mastercard Inc | $63.0M | 0.4% | +5% | 85.1 |
| 53 |  $CVE | CENOVUS ENERGY INC. | $62.7M | 0.4% | +6% | 51.9 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $62.2M | 0.4% | -2% | 66.2 |
| 55 |  $KLAC | KLA CORP | $59.3M | 0.4% | +985% | 78.6 |
| 56 |  $GE | GENERAL ELECTRIC CO | $58.5M | 0.4% | +8% | 73.8 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $58.0M | 0.4% | -18% | 67.6 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $56.6M | 0.3% | +9% | 62.7 |
| 59 |  $SLF | SUN LIFE FINANCIAL INC | $55.9M | 0.3% | +0% | — |
| 60 |  $HD | HOME DEPOT, INC. | $52.7M | 0.3% | +9% | 60.3 |
| 61 |  $PG | PROCTER & GAMBLE Co | $51.1M | 0.3% | -4% | 64.6 |
| 62 |  $MRK | Merck & Co., Inc. | $47.6M | 0.3% | +8% | 59.9 |
| 63 |  $GEV | GE Vernova Inc. | $47.5M | 0.3% | +8% | 81.1 |
| 64 |  $KO | COCA COLA CO | $47.2M | 0.3% | -8% | 69.5 |
| 65 |  $CVX | CHEVRON CORP | $45.9M | 0.3% | -14% | 62.8 |
| 66 |  $NFLX | NETFLIX INC | $45.1M | 0.3% | +2% | 78.8 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $44.7M | 0.3% | +7% | 73.5 |
| 68 |  $PM | Philip Morris International Inc. | $42.3M | 0.3% | -3% | 75.9 |
| 69 |  $PANW | Palo Alto Networks Inc | $41.5M | 0.3% | -18% | 65.5 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $40.7M | 0.3% | +9% | 73.4 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $39.6M | 0.3% | +9% | 70 |
| 72 |  $BIP | Brookfield Infrastructure Partners L.P. | $39.5M | 0.3% | -19% | — |
| 73 |  $TECK | TECK RESOURCES LTD | $38.5M | 0.2% | -24% | — |
| 74 |  $RTX | RTX Corp | $38.3M | 0.2% | +9% | 73.2 |
| 75 |  $PLTR | Palantir Technologies Inc. | $38.1M | 0.2% | +4% | 84.6 |
| 76 |  $MRVL | Marvell Technology, Inc. | $38.1M | 0.2% | +9% | 76.5 |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $38.0M | 0.2% | +6% | 61.8 |
| 78 |  $ORCL | ORACLE CORP | $37.9M | 0.2% | -12% | 66.2 |
| 79 |  $MS | MORGAN STANLEY | $37.1M | 0.2% | +9% | 75.8 |
| 80 |  $RBA | RB GLOBAL INC. | $36.5M | 0.2% | -35% | 67.3 |
| 81 |  $LIN | LINDE PLC | $36.1M | 0.2% | +8% | — |
| 82 |  $C | CITIGROUP INC | $35.8M | 0.2% | +4% | 65 |
| 83 |  $FTS | Fortis Inc. | $35.7M | 0.2% | +45% | 62 |
| 84 |  $KGC | KINROSS GOLD CORP | $34.6M | 0.2% | +44% | — |
| 85 |  $BAM | Brookfield Asset Management Ltd. | $34.5M | 0.2% | -17% | — |
| 86 |  $WDC | WESTERN DIGITAL CORP | $33.1M | 0.2% | +10% | 80.7 |
| 87 |  $APH | AMPHENOL CORP /DE/ | $32.5M | 0.2% | +9% | 79.3 |
| 88 |  $STX | Seagate Technology Holdings plc | $31.6M | 0.2% | +9% | — |
| 89 |  $QSR | Restaurant Brands International Inc. | $30.8M | 0.2% | +45% | 69.7 |
| 90 |  $GLW | CORNING INC /NY | $30.4M | 0.2% | +6% | 73.7 |
| 91 |  $QCOM | QUALCOMM INC/DE | $29.5M | 0.2% | +9% | 70.5 |
| 92 |  $AMGN | AMGEN INC | $29.3M | 0.2% | +9% | 79.2 |
| 93 |  $ADI | ANALOG DEVICES INC | $29.1M | 0.2% | +8% | 79.2 |
| 94 |  $MCD | MCDONALDS CORP | $28.8M | 0.2% | +9% | 69 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $28.3M | 0.2% | +7% | 67.7 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27.9M | 0.2% | -13% | 65.1 |
| 97 |  $PEP | PEPSICO INC | $27.8M | 0.2% | -3% | 63.4 |
| 98 |  $NEE | NEXTERA ENERGY INC | $27.5M | 0.2% | +10% | 64.6 |
| 99 |  $ANET | Arista Networks, Inc. | $27.2M | 0.2% | +9% | 81.9 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $26.9M | 0.2% | +5% | 69.4 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $26.6M | 0.2% | +8% | 65.8 |
| 102 |  $IMO | IMPERIAL OIL LTD | $25.9M | 0.2% | -29% | — |
| 103 |  $DIS | Walt Disney Co | $25.6M | 0.2% | -43% | 60.1 |
| 104 | — | ISHARES TR - IBOXX HI YD ETF | $25.2M | 0.2% | -98% | — |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $25.2M | 0.2% | -44% | 68.7 |
| 106 |  $ETN | Eaton Corp plc | $24.8M | 0.2% | +9% | — |
| 107 |  $BCE | BCE INC | $24.6M | 0.1% | +45% | 55 |
| 108 |  $UNP | UNION PACIFIC CORP | $24.2M | 0.1% | +9% | 69.7 |
| 109 |  $BA | BOEING CO | $24.2M | 0.1% | +4% | 61.6 |
| 110 |  $WELL | WELLTOWER INC. | $24.0M | 0.1% | +12% | 59.8 |
| 111 |  $ABT | ABBOTT LABORATORIES | $23.7M | 0.1% | +9% | 65.5 |
| 112 |  $GILD | GILEAD SCIENCES, INC. | $23.5M | 0.1% | +9% | 57.4 |
| 113 |  $PAAS | PAN AMERICAN SILVER CORP | $23.3M | 0.1% | +44% | — |
| 114 |  $DE | DEERE & CO | $23.1M | 0.1% | +3% | 55.4 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $22.8M | 0.1% | -15% | 79.4 |
| 116 |  $EIX | EDISON INTERNATIONAL | $22.5M | 0.1% | +2% | 61.2 |
| 117 |  $T | AT&T INC. | $21.7M | 0.1% | -48% | 65.7 |
| 118 |  $BLK | BlackRock, Inc. | $21.3M | 0.1% | +9% | 70 |
| 119 |  $ISRG | INTUITIVE SURGICAL INC | $21.2M | 0.1% | -15% | 79.9 |
| 120 |  $BKNG | Booking Holdings Inc. | $20.9M | 0.1% | +2540% | 58.5 |
| 121 |  $MGA | MAGNA INTERNATIONAL INC | $20.6M | 0.1% | +41% | — |
| 122 |  $PFE | PFIZER INC | $20.5M | 0.1% | +9% | 62 |
| 123 |  $BEPC | Brookfield Renewable Corp | $20.5M | 0.1% | +34% | — |
| 124 |  $TU | TELUS CORP | $20.2M | 0.1% | +46% | 48.2 |
| 125 |  $EMA | EMERA INC | $19.9M | 0.1% | +47% | — |
| 126 |  $CVS | CVS HEALTH Corp | $19.7M | 0.1% | -66% | 59.4 |
| 127 |  $DELL | Dell Technologies Inc. | $19.5M | 0.1% | +3% | 71.2 |
| 128 |  $TRI | THOMSON REUTERS CORP /CAN/ | $19.3M | 0.1% | +109% | 58.7 |
| 129 |  $NU | Nu Holdings Ltd. | $19.3M | 0.1% | -24% | — |
| 130 |  $UBER | Uber Technologies, Inc | $19.3M | 0.1% | -50% | 73.5 |
| 131 |  $PGR | PROGRESSIVE CORP/OH/ | $19.2M | 0.1% | +9% | 80.1 |
| 132 |  $COP | CONOCOPHILLIPS | $19.1M | 0.1% | +8% | 70.2 |
| 133 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $18.9M | 0.1% | +9% | 75.4 |
| 134 |  $PLD | Prologis, Inc. | $18.9M | 0.1% | +9% | 68.3 |
| 135 |  $CRM | Salesforce, Inc. | $18.7M | 0.1% | -33% | 77 |
| 136 |  $HBM | Hudbay Minerals Inc. | $18.7M | 0.1% | +133% | — |
| 137 |  $LOW | LOWES COMPANIES INC | $18.5M | 0.1% | +9% | 60.8 |
| 138 |  $SPGI | S&P Global Inc. | $18.5M | 0.1% | +6% | 76.1 |
| 139 |  $PH | Parker-Hannifin Corp | $18.5M | 0.1% | -28% | 65.8 |
| 140 |  $VRT | Vertiv Holdings Co | $18.2M | 0.1% | +9% | 81 |
| 141 |  $DHR | DANAHER CORP /DE/ | $18.2M | 0.1% | +9% | 64.8 |
| 142 |  $MO | ALTRIA GROUP, INC. | $18.0M | 0.1% | +8% | 67.4 |
| 143 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.0M | 0.1% | +2% | 62.4 |
| 144 |  $CB | Chubb Ltd | $17.9M | 0.1% | +2% | — |
| 145 |  $AU | AngloGold Ashanti PLC | $17.8M | 0.1% | -34% | — |
| 146 |  $APP | AppLovin Corp | $17.7M | 0.1% | +8% | 84.4 |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.7M | 0.1% | +9% | 70.4 |
| 148 |  $SBUX | STARBUCKS CORP | $17.5M | 0.1% | +9% | 58.2 |
| 149 |  $PDD | PDD Holdings Inc. | $17.1M | 0.1% | -18% | — |
| 150 |  $TT | Trane Technologies plc | $16.3M | 0.1% | +9% | — |
New Positions (16)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.4M
$HONA Honeywell Aerospace Inc.$10.5M
$OGC OceanaGold Corp$6.9M
$FTI TechnipFMC plc$4.0M
$MTZ MASTEC INC$3.8M
$XPO XPO, Inc.$3.5M
$FN Fabrinet$3.0M
$FDXF FedEx Freight Holding Company, Inc.$2.5M
$YMM Full Truck Alliance Co. Ltd.$2.2M
$MDLN Medline Inc.$2.2M
$CRCL Circle Internet Group, Inc.$1.4M
$AUGO Aura Minerals Inc.$818,350Exited Positions (44)
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