BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2026
Top Holdings663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 3.5M | $692.5M | 4.3% | $120.93 | +79.90% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.2M | $636.9M | 4.0% | $182.37 | +75.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 5.2M | $635.8M | 4.0% | $76.72 | +58.05% | 30 qtrssince 2019-Q1 | Increased 60 |
ROYAL BK CDA | 2.8M | $588.3M | 3.7% | $107.11 | +90.68% | 30 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR | 13.2M | $488.8M | 3.1% | $34.95 | +5.51% | 7 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 10M | $396.7M | 2.5% | $43.49 | +12.64% | 30 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 1.1M | $394.5M | 2.5% | $247.25 | +107.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.5M | $345.8M | 2.2% | $154.11 | +72.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 872,843 | $311.9M | 2.0% | $144.70 | +139.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 674,338 | $254.7M | 1.6% | $186.35 | +97.91% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 692,982 | $244.9M | 1.5% | $178.87 | +91.69% | 30 qtrssince 2019-Q1 | Increased 50 |
SHOPIFY INC | 2.1M | $243.6M | 1.5% | $75.15 | +103.45% | 30 qtrssince 2019-Q1 | Increased 58 |
TC ENERGY CORP | 3.6M | $239.1M | 1.5% | $52.51 | +17.81% | 29 qtrssince 2019-Q2 | Increased 59 |
BUNGE GLOBAL SA | 2.2M | $232.7M | 1.5% | $116.49 | -0.87% | 11 qtrssince 2023-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 1.3M | $224.5M | 1.4% | $123.38 | +39.29% | 30 qtrssince 2019-Q1 | Increased 65 |
MICRON TECHNOLOGY INC | 169,072 | $195.2M | 1.2% | $210.30 | +343.58% | 30 qtrssince 2019-Q1 | Increased 53 |
ENBRIDGE INC | 3.5M | $187.9M | 1.2% | $45.91 | +9.35% | 30 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC | 329,236 | $185.5M | 1.2% | $356.38 | +62.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 421,930 | $177.5M | 1.1% | $275.30 | +26.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 1.5M | $172.3M | 1.1% | $80.53 | +41.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $16B across 663 positions as of Q2 2026. Top holdings: NVDA (4.3%), AAPL (4.0%), TD (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 22 new positions, 50 exits, 541 increased. Top move: RY (INCREASED, conviction 68). Portfolio: $16.0B across 663 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR