BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $17B across 692 positions as of Q1 2026. Top holdings: HYG (7.0%), USHY (4.9%), NVDA (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Q1 2026 Summary
Active quarter - 25 new positions, 33 exits, 102 increased. Top move: BG (INCREASED, conviction 93). Portfolio: $17.0B across 692 positions.
Top holdings by portfolio weight
HYG7.00%
USHY4.92%
NVDA4.23%
AAPL3.57%
BG3.44%
TD2.77%
MSFT2.74%
RY2.30%
CNQ2.25%
AMZN2.14%
Other1.93%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings692 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ISHARES TR | 14.9M | $1.2B | 7.0% | $73.85 | +7.83% | 16 qtrssince 2022-Q2 | Increased 75 | |
ISHARES TR | 22.6M | $833.7M | 4.9% | $36.13 | +1.84% | 6 qtrssince 2024-Q4 | Increased 75 | |
NVIDIA CORPORATION | 4.1M | $716.4M | 4.2% | $120.93 | +90.34% | 29 qtrssince 2019-Q1 | Decreased 0 | |
APPLE INC | 2.4M | $606M | 3.6% | $182.62 | +64.40% | 29 qtrssince 2019-Q1 | Decreased 0 | |
BUNGE GLOBAL SA | 4.6M | $583.5M | 3.4% | $116.49 | +5.11% | 10 qtrssince 2023-Q4 | Increased 93 | |
TORONTO DOMINION BK ONT | 5M | $470M | 2.8% | $74.95 | +43.62% | 29 qtrssince 2019-Q1 | Increased 82 | |
MICROSOFT CORP | 1.3M | $465.1M | 2.7% | $248.96 | +71.62% | 29 qtrssince 2019-Q1 | Decreased 0 | |
ROYAL BK CDA | 2.4M | $389.7M | 2.3% | $90.49 | +102.67% | 29 qtrssince 2019-Q1 | Increased 54 | |
CANADIAN NAT RES LTD MED TER | 7.8M | $380.8M | 2.2% | $41.52 | +15.55% | 29 qtrssince 2019-Q1 | Increased 86 | |
AMAZON COM INC | 1.7M | $362.3M | 2.1% | $154.11 | +71.39% | 29 qtrssince 2019-Q1 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer