BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2025
Top Holdings683 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.1M | $942.8M | 5.4% | $116.39 | +56.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 11.2M | $911M | 5.2% | $69.80 | +10.24% | 14 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.6M | $828.8M | 4.7% | $231.48 | +121.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.8M | $708.4M | 4.1% | $172.39 | +47.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES BROAD USD HIGH YIELD | 14.4M | $544M | 3.1% | $34.44 | +3.05% | 4 qtrssince 2024-Q4 | Unchanged 0 |
AMAZON.COM INC | 2.2M | $478.3M | 2.7% | $144.27 | +54.00% | 27 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.9M | $426.3M | 2.4% | $88.44 | +64.46% | 27 qtrssince 2019-Q1 | Increased 55 |
SHOPIFY INC - CLASS A | 2.5M | $363.9M | 2.1% | $66.62 | +123.64% | 27 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 492,310 | $361.5M | 2.1% | $347.99 | +113.45% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $344.1M | 2.0% | $140.35 | +73.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 4M | $317.4M | 1.8% | $57.23 | +39.40% | 27 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 849,042 | $280.1M | 1.6% | $166.02 | +97.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 457,968 | $203.7M | 1.2% | $245.15 | +80.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 707,402 | $172.3M | 1.0% | $141.07 | +73.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
BARRICK GOLD CORP | 4.9M | $160.3M | 0.9% | $30.57 | +7.95% | 2 qtrssince 2025-Q2 | Increased 69 |
VISA INC-CLASS A SHARES | 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% | $90.65 | +83.56% | 27 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 4.6M | $147.6M | 0.8% | $31.79 | +1.63% | 27 qtrssince 2019-Q1 | Increased 43 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1.9M | $142.9M | 0.8% | $78.54 | -5.56% | 10 qtrssince 2023-Q2 | Decreased 0 |
BROOKFIELD ASSET MGMT-A-W/I | 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 Rating: 3.5/5.0.
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
Top Winners
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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