BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2026
Top Holdings692 positions
ISHARES TR | 14.9M | $1.2B | 7.0% | $71.05 | +8.17% | 16 qtrssince 2022-Q2 | Increased 75 |
ISHARES TR | 22.6M | $833.7M | 4.9% | $34.53 | +2.43% | 6 qtrssince 2024-Q4 | Increased 75 |
NVIDIA Corporation | 4.1M | $716.4M | 4.2% | $47.21 | +268.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.4M | $606M | 3.6% | $171.36 | +47.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
BUNGE GLOBAL SA | 4.6M | $583.5M | 3.4% | $125.46 | +0.15% | 10 qtrssince 2023-Q4 | Increased 93 |
Toronto-Dominion Bank | 5M | $470M | 2.8% | $71.45 | +27.83% | 29 qtrssince 2019-Q1 | Increased 82 |
Microsoft Corporation | 1.3M | $465.1M | 2.7% | $247.25 | +49.11% | 29 qtrssince 2019-Q1 | Decreased 0 |
Royal Bank of Canada | 2.4M | $389.7M | 2.3% | $88.80 | +78.74% | 29 qtrssince 2019-Q1 | Increased 54 |
CANADIAN NAT RES LTD MED TER | 7.8M | $380.8M | 2.2% | $44.21 | +8.10% | 29 qtrssince 2019-Q1 | Increased 86 |
Amazon.com, Inc. | 1.7M | $362.3M | 2.1% | $157.27 | +32.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $326.4M | 1.9% | $139.79 | +105.46% | 29 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc. | 741,110 | $229.4M | 1.4% | $124.46 | +147.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 376,594 | $215.5M | 1.3% | $356.55 | +60.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC | 1.7M | $207.6M | 1.2% | $83.21 | +42.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 670,685 | $192.4M | 1.1% | $163.02 | +75.74% | 29 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 2.9M | $180.9M | 1.1% | $47.30 | +29.76% | 28 qtrssince 2019-Q2 | Increased 50 |
AGNICO EAGLE MINES LTD | 815,737 | $165.6M | 1.0% | $98.64 | +104.82% | 29 qtrssince 2019-Q1 | Increased 46 |
ENBRIDGE INC | 3M | $161.8M | 1.0% | $42.85 | +23.06% | 29 qtrssince 2019-Q1 | Increased 49 |
Tesla, Inc. | 423,119 | $157.3M | 0.9% | $243.19 | +52.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 1.6M | $152M | 0.9% | $76.34 | +22.47% | 29 qtrssince 2019-Q1 | Increased 68 |
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 Score: 3/5.0.
Active quarter - 27 new positions, 34 exits, 101 increased. Top move: BG (INCREASED, conviction 93). Portfolio: $17.0B across 692 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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