BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings692 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
HYGHYG
ETF

ISHARES TR

14.9M$1.2B7.0%$73.85+7.94%
16 qtrssince 2022-Q2
Increased
75
USHYUSHY
ETF

ISHARES TR

22.6M$833.7M4.9%$36.13+2.06%
6 qtrssince 2024-Q4
Increased
75

NVIDIA CORPORATION

4.1M$716.4M4.2%$120.93+74.45%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.4M$606M3.6%$182.62+72.66%
29 qtrssince 2019-Q1
Decreased
0

BUNGE GLOBAL SA

4.6M$583.5M3.4%$116.49-1.87%
10 qtrssince 2023-Q4
Increased
93

TORONTO DOMINION BK ONT

5M$470M2.8%$74.95+60.82%
29 qtrssince 2019-Q1
Increased
82

MICROSOFT CORP

1.3M$465.1M2.7%$248.96+54.68%
29 qtrssince 2019-Q1
Decreased
0

ROYAL BK CDA

2.4M$389.7M2.3%$90.49+133.27%
29 qtrssince 2019-Q1
Increased
54

CANADIAN NAT RES LTD MED TER

7.8M$380.8M2.2%$41.52+0.69%
29 qtrssince 2019-Q1
Increased
86

AMAZON COM INC

1.7M$362.3M2.1%$154.11+59.19%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.1M$326.4M1.9%$144.70+146.83%
29 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

741,110$229.4M1.4%$187.86+112.90%
29 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

376,594$215.5M1.3%$356.38+87.78%
29 qtrssince 2019-Q1
Decreased
0

SHOPIFY INC

1.7M$207.6M1.2%$66.62+83.93%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

670,685$192.4M1.1%$173.07+105.14%
29 qtrssince 2019-Q1
Decreased
0

TC ENERGY CORP

2.9M$180.9M1.1%$49.05+37.28%
28 qtrssince 2019-Q2
Increased
50

AGNICO EAGLE MINES LTD

815,737$165.6M1.0%$101.21+45.11%
29 qtrssince 2019-Q1
Increased
46

ENBRIDGE INC

3M$161.8M1.0%$44.56+22.66%
29 qtrssince 2019-Q1
Increased
49

TESLA INC

423,119$157.3M0.9%$275.30+48.12%
29 qtrssince 2019-Q1
Decreased
0

CANADIAN IMPERIAL BANK OF CO

1.6M$152M0.9%$80.53+46.26%
29 qtrssince 2019-Q1
Increased
68
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$17B
AUM
692
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+1%Q4'24$16.8B-3%Q1'25$16.2B+6%Q2'25$17.2B+2%Q3'25$17.5B+9%Q4'25$19B-11%Q1'26$17B
Activity profile
$ moved · Q1'26
New3%Increased33%Decreased63%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.7 years
<1Q3%1-4Q5%1-2Y3%2Y+89%

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

Total AUM$17B
HYG7.00%
USHY4.92%
NVDA4.23%
AAPL3.57%
BG3.44%
TD2.77%
MSFT2.74%
RY2.30%
CNQ2.25%
AMZN2.14%
Other1.93%

Portfolio allocation by GICS sector

Sectors11
Technology19.78%
Unknown16.23%
Financial Services15.05%
Energy8.46%
Industrials6.66%
Consumer Cyclical6.43%
Communication Services6.40%
Consumer Defensive6.23%
Basic Materials5.42%
Healthcare5.08%
Other4.26%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record65
Conviction41
Concentration53
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
YUMCYUMCYUM CHINA HLDGS INC
Q2 2025 Q1 2026+527,600 shares+$25.5M
3Q
CMCMCANADIAN IMPERIAL BANK OF CO
Q3 2025 Q1 2026+1.1M shares+$115.9M
3Q
GILGILGILDAN ACTIVEWEAR INC
Q3 2025 Q1 2026+80,852 shares+$5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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