BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2025
Top Holdings678 positions
ISHARES TR | 12.5M | $1B | 5.9% | $69.42 | +7.93% | 13 qtrssince 2022-Q2 | Increased 99 |
MICROSOFT CORP | 1.7M | $856.5M | 5.0% | $230.14 | +114.01% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 5.2M | $823.9M | 4.8% | $37.75 | +317.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.8M | $577.3M | 3.4% | $160.15 | +27.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 14.4M | $540.1M | 3.1% | $34.03 | +0.59% | 3 qtrssince 2024-Q4 | Increased 93 |
AMAZON COM INC | 2.3M | $500.6M | 2.9% | $148.04 | +48.20% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 518,250 | $382.5M | 2.2% | $348.37 | +111.01% | 26 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 2.8M | $372.7M | 2.2% | $87.08 | +47.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $297.3M | 1.7% | $96.27 | +183.72% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $271.2M | 1.6% | $135.35 | +29.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 3.7M | $269.1M | 1.6% | $54.05 | +31.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC | 2.3M | $261.4M | 1.5% | $77.86 | +48.16% | 26 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 2.5M | $195.7M | 1.1% | $78.37 | +0.28% | 9 qtrssince 2023-Q2 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.5M | $175.9M | 1.0% | $90.43 | +30.01% | 26 qtrssince 2019-Q1 | Increased 61 |
VISA INC | 472,512 | $167.8M | 1.0% | $232.22 | +51.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK NOVA SCOTIA B C | 2.9M | $159M | 0.9% | $51.59 | +2.52% | 26 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 496,658 | $157.8M | 0.9% | $208.43 | +52.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 4.5M | $143M | 0.8% | $30.83 | -1.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 779,429 | $138.3M | 0.8% | $129.06 | +36.97% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD ASSET MANAGMT LTD | 2.4M | $133.3M | 0.8% | $48.87 | +11.02% | 11 qtrssince 2022-Q4 | Increased 55 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $17.2B across 678 positions as of Q2 2025. Top holdings: HYG (5.9%), MSFT (5.0%), NVDA (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 11 new positions, 41 exits, 77 increased. Top move: HYG (INCREASED, conviction 99). Portfolio: $17.2B across 678 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