BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2025
Top Holdings683 positions
NVIDIA CORPORATION | 5.1M | $942.8M | 5.4% | $37.75 | +393.08% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 11.2M | $911M | 5.2% | $69.42 | +10.24% | 14 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.6M | $828.8M | 4.7% | $230.14 | +123.22% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.8M | $708.4M | 4.1% | $160.15 | +58.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 14.4M | $544M | 3.1% | $34.03 | +3.05% | 4 qtrssince 2024-Q4 | Unchanged 0 |
AMAZON COM INC | 2.2M | $478.3M | 2.7% | $148.04 | +48.32% | 27 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 2.9M | $426.3M | 2.4% | $88.44 | +64.46% | 27 qtrssince 2019-Q1 | Increased 55 |
SHOPIFY INC | 2.5M | $363.9M | 2.1% | $83.21 | +78.61% | 27 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 492,310 | $361.5M | 2.1% | $348.37 | +110.09% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.4M | $344.1M | 2.0% | $135.35 | +79.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 4M | $317.4M | 1.8% | $55.97 | +39.82% | 27 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 849,042 | $280.1M | 1.6% | $96.27 | +240.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 457,968 | $203.7M | 1.2% | $208.43 | +113.36% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 707,402 | $172.3M | 1.0% | $129.06 | +88.22% | 27 qtrssince 2019-Q1 | Decreased 0 |
BARRICK MNG CORP | 4.9M | $160.3M | 0.9% | $29.30 | +9.96% | 27 qtrssince 2019-Q1 | Increased 69 |
VISA INC | 447,353 | $152.7M | 0.9% | $232.22 | +45.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
AGNICO EAGLE MINES LTD | 898,987 | $151.4M | 0.9% | $90.43 | +84.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 4.6M | $147.6M | 0.8% | $30.84 | +0.71% | 27 qtrssince 2019-Q1 | Increased 43 |
CANADIAN PACIFIC KANSAS CITY | 1.9M | $142.9M | 0.8% | $78.37 | -5.56% | 10 qtrssince 2023-Q2 | Decreased 0 |
BROOKFIELD ASSET MANAGMT LTD | 2.4M | $136.1M | 0.8% | $48.87 | +18.27% | 12 qtrssince 2022-Q4 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $17.5B across 683 positions as of Q3 2025. Top holdings: NVDA (5.4%), HYG (5.2%), MSFT (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 14 new positions, 9 exits, 71 increased. Top move: B (INCREASED, conviction 69). Portfolio: $17.5B across 683 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