BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2026
Top Holdings692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 14.9M | $1.2B | 7.0% | $71.76 | +8.17% | 16 qtrssince 2022-Q2 | Increased 75 |
ISHARES BROAD USD HIGH YIELD | 22.6M | $833.7M | 4.9% | $34.95 | +2.43% | 6 qtrssince 2024-Q4 | Increased 75 |
NVIDIA CORP | 4.1M | $716.4M | 4.2% | $120.93 | +48.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.4M | $606M | 3.6% | $182.37 | +38.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
BUNGE GLOBAL SA | 4.6M | $583.5M | 3.4% | $116.49 | +0.11% | 10 qtrssince 2023-Q4 | Increased 93 |
TORONTO-DOMINION BANK | 5M | $470M | 2.8% | $74.95 | +30.38% | 29 qtrssince 2019-Q1 | Increased 82 |
MICROSOFT CORP | 1.3M | $465.1M | 2.7% | $248.96 | +62.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.4M | $389.7M | 2.3% | $89.36 | +78.74% | 29 qtrssince 2019-Q1 | Increased 54 |
CANADIAN NATURAL RESOURCES | 7.8M | $380.8M | 2.2% | $41.52 | +6.28% | 29 qtrssince 2019-Q1 | Increased 86 |
AMAZON.COM INC | 1.7M | $362.3M | 2.1% | $154.11 | +35.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $326.4M | 1.9% | $144.70 | +109.79% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 741,110 | $229.4M | 1.4% | $186.35 | +65.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 376,594 | $215.5M | 1.3% | $356.38 | +83.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 1.7M | $207.6M | 1.2% | $66.62 | +82.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 670,685 | $192.4M | 1.1% | $173.07 | +75.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 2.9M | $180.9M | 1.1% | $49.05 | +32.10% | 28 qtrssince 2019-Q2 | Increased 50 |
AGNICO EAGLE MINES LTD | 815,737 | $165.6M | 1.0% | $101.21 | +131.71% | 29 qtrssince 2019-Q1 | Increased 46 |
ENBRIDGE INC | 3M | $161.8M | 1.0% | $44.56 | +21.92% | 29 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 423,119 | $157.3M | 0.9% | $275.30 | +42.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 1.6M | $152M | 0.9% | $80.53 | +24.72% | 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 Rating: 3.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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