BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$18.9B

Total Positions

696

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.31%

HYG5.20%

AAPL4.44%

MSFT4.38%

USHY3.35%

AMZN2.99%

GOOGL2.40%

RY2.14%

SHOP1.92%

META1.76%

Other14.19%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SCCO28Q held

Southern Copper Corp

Avg $31.45 · $3.9M est. P&L

Est. P&L

+356.74%

NGD9Q held

NEW GOLD INC CDA C

Avg $2.20 · $2.8M est. P&L

Est. P&L

+300.56%

IAG28Q held

IAMGOLD CORP

Avg $4.41 · $3.9M est. P&L

Est. P&L

+280.11%

Top Losers

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View plans

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

Top Holdings(Showing 25 of 696 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	5.4M	$1B	5.3%	—	$120.93	+55.08%	28 qtrs	Increased 66
HYG iShares iBoxx $ High Yield Corporate Bond ETF	12.2M	$985.7M	5.2%	—	$72.46	+10.83%	15 qtrs	Increased 68
AAPL Apple Inc	3.1M	$841.3M	4.4%	—	$182.62	+49.39%	28 qtrs	Increased 65
MSFT Microsoft Corp	1.7M	$830.6M	4.4%	—	$248.96	+95.80%	28 qtrs	Increased 63
USHY ISHARES TR	17M	$634.2M	3.3%	—	$35.79	+3.98%	5 qtrs	Increased 68
AMZN Amazon.com Inc	2.5M	$565.9M	3.0%	—	$154.11	+50.88%	28 qtrs	Increased 61
GOOGL Alphabet Inc	1.5M	$454.4M	2.4%	—	$144.70	+116.89%	28 qtrs	Increased 55
RY ROYAL BK CDA	2.4M	$405.6M	2.1%	—	$89.50	+91.72%	28 qtrs	Decreased 0
SHOP Shopify Inc	2.3M	$363.5M	1.9%	—	$66.62	+145.76%	28 qtrs	Decreased 0
META Meta Platforms Inc	505,656	$333.8M	1.8%	—	$356.38	+86.87%	28 qtrs	Increased 50
AVGO Broadcom Inc	957,944	$331.5M	1.7%	—	$187.86	+86.23%	28 qtrs	Increased 55
GOOG Alphabet Inc	867,402	$272.2M	1.4%	—	$173.07	+81.75%	28 qtrs	Increased 59
TD TORONTO DOMINION BK ONT	2.8M	$266.7M	1.4%	—	$57.23	+65.50%	28 qtrs	Decreased 0
TSLA Tesla Inc	535,045	$240.6M	1.3%	—	$275.30	+65.07%	28 qtrs	Increased 56
WCN WASTE CONNECTIONS INC	1.1M	$186.3M	1.0%	—	$175.73	+1.38%	28 qtrs	Increased 59
BN BROOKFIELD CORP	3.6M	$163.7M	0.9%	—	$41.96	+10.31%	13 qtrs	Increased 69
LLY Eli Lilly & Co	150,507	$161.7M	0.9%	—	$614.39	+75.45%	28 qtrs	Increased 48
JPM JPMORGAN CHASE & CO.	487,943	$157.2M	0.8%	—	$182.89	+76.04%	28 qtrs	Increased 51
TRP TC ENERGY CORP	2.8M	$152.2M	0.8%	—	$48.33	+16.11%	27 qtrs	Increased 54
V Visa Inc	383,213	$134.4M	0.7%	—	$232.46	+51.81%	28 qtrs	Decreased 0
AEM AGNICO EAGLE MINES LTD	755,833	$128.2M	0.7%	—	$90.65	+89.57%	28 qtrs	Decreased 0
FNV FRANCO NEV CORP	612,815	$127M	0.7%	—	$159.48	+30.60%	28 qtrs	Increased 57
ENB ENBRIDGE INC C	2.6M	$123M	0.6%	—	$42.99	+11.78%	28 qtrs	Increased 55
BRK/B Berkshire Hathaway Inc	244,623	$123M	0.6%	—	—	—	28 qtrs	Increased 52
BMO BANK MONTREAL QUE	935,883	$121.5M	0.6%	—	$102.44	+27.39%	28 qtrs	Increased 59
Showing 25 of 696 results.PROUpgrade to see all →

Accumulation Streaks

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

Security

SCCOSouthern Copper Corp

Q4 2024 → Q4 2025+1,032 shares+$1.1M

CVSCVS Health Corp

Q2 2025 → Q4 2025+395,465 shares+$34.2M

CIGICOLLIERS INTL GROUP INC

Q2 2025 → Q4 2025+499,547 shares+$74M

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