BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2025
Top Holdings678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 12.5M | $1B | 5.9% | $69.80 | +7.93% | 13 qtrssince 2022-Q2 | Increased 99 |
MICROSOFT CORP | 1.7M | $856.5M | 5.0% | $231.48 | +113.49% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.2M | $823.9M | 4.8% | $116.39 | +35.52% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.8M | $577.3M | 3.4% | $172.39 | +18.44% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES BROAD USD HIGH YIELD | 14.4M | $540.1M | 3.1% | $34.44 | +0.59% | 3 qtrssince 2024-Q4 | Increased 93 |
AMAZON.COM INC | 2.3M | $500.6M | 2.9% | $144.27 | +54.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 518,250 | $382.5M | 2.2% | $347.99 | +110.51% | 26 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.8M | $372.7M | 2.2% | $87.08 | +47.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $297.3M | 1.7% | $167.09 | +60.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $271.2M | 1.6% | $140.35 | +27.00% | 26 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 3.7M | $269.1M | 1.6% | $55.29 | +29.93% | 26 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 2.3M | $261.4M | 1.5% | $59.89 | +89.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.5M | $195.7M | 1.1% | $78.54 | +0.28% | 9 qtrssince 2023-Q2 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.5M | $175.9M | 1.0% | $90.65 | +27.45% | 26 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 472,512 | $167.8M | 1.0% | $232.22 | +51.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 2.9M | $159M | 0.9% | $52.81 | +2.36% | 26 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 496,658 | $157.8M | 0.9% | $245.15 | +32.02% | 26 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 4.5M | $143M | 0.8% | $31.78 | -1.05% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 779,429 | $138.3M | 0.8% | $141.07 | +26.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD ASSET MGMT-A-W/I | 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 Rating: 3.5/5.0.
Active quarter - 12 new positions, 42 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
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