British Columbia Investment Management Corp

Institutional investor · Portfolio as of Q2 2026

Top Holdings663 positions

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Activity:
NVDA

NVIDIA Corporation

3.5M$692.5M4.3%$47.21+257.74%
30 qtrssince 2019-Q1
Decreased
0
AAPL

Apple Inc.

2.2M$636.9M4.0%$171.36+103.38%
30 qtrssince 2019-Q1
Decreased
0
TD

The Toronto Dominion Bank

5.2M$635.8M4.0%$73.32+68.95%
30 qtrssince 2019-Q1
Increased
60
RY

Royal Bank Of Canada

2.8M$588.3M3.7%$106.44+90.18%
30 qtrssince 2019-Q1
Increased
68
USHY
USHY
ETF

ISHARES BROAD USD

13.2M$488.8M3.1%$34.53+3.24%
7 qtrssince 2024-Q4
Decreased
0
CNQ

Canadian Natural Resources Limited

10M$396.7M2.5%$43.08+11.97%
30 qtrssince 2019-Q1
Increased
67
MSFT

Microsoft Corporation

1.1M$394.5M2.5%$247.25+115.64%
30 qtrssince 2019-Q1
Decreased
0
AMZN

Amazon.com, Inc.

1.5M$345.8M2.2%$157.27+72.23%
30 qtrssince 2019-Q1
Decreased
0
GOOGL

Alphabet Inc.

872,843$311.9M2.0%$139.79+105.58%
30 qtrssince 2019-Q1
Decreased
0
AVGO

Broadcom Inc.

674,338$254.7M1.6%$124.46+166.74%
30 qtrssince 2019-Q1
Decreased
0
GOOG

Alphabet Inc.

692,982$244.9M1.5%$169.14+68.45%
30 qtrssince 2019-Q1
Increased
50
SHOP

Shopify Inc.

2.1M$243.6M1.5%$88.76+65.17%
30 qtrssince 2019-Q1
Increased
58
TRP

TC Energy Corporation

3.6M$239.1M1.5%$50.98+24.49%
29 qtrssince 2019-Q2
Increased
59
BG

Bunge Limited

2.2M$232.7M1.5%$125.46-20.76%
11 qtrssince 2023-Q4
Decreased
0
BMO

Bank Of Montreal

1.3M$224.5M1.4%$122.52+40.95%
30 qtrssince 2019-Q1
Increased
65
MU

Micron Technology, Inc.

169,072$195.2M1.2%$208.97+247.00%
30 qtrssince 2019-Q1
Increased
53
ENB

Enbridge Inc

3.5M$187.9M1.2%$44.34+7.73%
30 qtrssince 2019-Q1
Increased
56
META

Meta Platforms, Inc.

329,236$185.5M1.2%$356.55+79.89%
30 qtrssince 2019-Q1
Decreased
0
TSLA

Tesla, Inc.

421,930$177.5M1.1%$243.19+56.16%
30 qtrssince 2019-Q1
Decreased
0
CM

Canadian Imperial Bank of Commerce

1.5M$172.3M1.1%$76.34+51.66%
30 qtrssince 2019-Q1
Decreased
0
$16B
AUM
663
Positions
Q2 2026
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$16,237,976,237-3.25890684758%
2025-Q2$17,190,308,7815.86484750378%
2025-Q3$17,461,103,9231.57527793974%
2025-Q4$18,956,891,5168.56639763211%
2026-Q1$16,952,487,581-10.5734842303%
2026-Q2$15,971,199,020-5.78846352968%
Activity profile
$ moved · Q2'26
New1%Increased40%Decreased46%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.9 years
<1Q3%1-4Q6%1-2Y3%2Y+88%

British Columbia Investment Management Corp manages $16B across 663 positions as of Q2 2026. Top holdings: NVDA (4.3%), AAPL (4.0%), TD (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.

Q2 2026 Summary

Active quarter - 20 new positions, 48 exits, 542 increased. Top move: RY (INCREASED, conviction 68). Portfolio: $16.0B across 663 positions.

Top holdings by portfolio weight

Total AUM$16B
NVDA4.34%
AAPL3.99%
TD3.98%
RY3.68%
USHY3.06%
CNQ2.48%
MSFT2.47%
AMZN2.17%
GOOGL1.95%
AVGO1.59%
Other1.53%

Portfolio allocation by GICS sector

Sectors11
Technology25.32%
Financial Services20.83%
Energy9.50%
Industrials7.51%
Consumer Cyclical6.54%
Communication Services6.41%
Basic Materials6.10%
Healthcare5.55%
Consumer Defensive4.19%
Unknown3.36%
Other4.69%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L68
Conviction53
Concentration45
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Position Outcomes

Best and worst performing positions by estimated return

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

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