BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2025
Top Holdings697 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.4M | $1B | 5.3% | $120.93 | +55.08% | 28 qtrssince 2019-Q1 | Increased 66 |
ISHR IBX USD HIYLD CB ETF-UI | 12.2M | $985.7M | 5.2% | $70.47 | +10.54% | 15 qtrssince 2022-Q2 | Increased 68 |
APPLE INC | 3.1M | $841.3M | 4.4% | $182.37 | +48.67% | 28 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.7M | $830.6M | 4.4% | $248.96 | +95.80% | 28 qtrssince 2019-Q1 | Increased 63 |
ISHARES BROAD USD HIGH YIELD | 17M | $634.2M | 3.3% | $34.66 | +3.67% | 5 qtrssince 2024-Q4 | Increased 68 |
AMAZON.COM INC | 2.5M | $565.9M | 3.0% | $154.11 | +50.88% | 28 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 1.5M | $454.4M | 2.4% | $144.70 | +116.89% | 28 qtrssince 2019-Q1 | Increased 55 |
ROYAL BANK OF CANADA | 2.4M | $405.6M | 2.1% | $88.44 | +90.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 2.3M | $363.5M | 1.9% | $66.62 | +145.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 505,656 | $333.8M | 1.8% | $356.38 | +86.87% | 28 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 957,944 | $331.5M | 1.7% | $186.35 | +85.05% | 28 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 867,402 | $272.2M | 1.4% | $173.07 | +81.75% | 28 qtrssince 2019-Q1 | Increased 59 |
TORONTO-DOMINION BANK | 2.8M | $266.7M | 1.4% | $57.23 | +65.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 535,045 | $240.6M | 1.3% | $275.30 | +65.07% | 28 qtrssince 2019-Q1 | Increased 56 |
WASTE CONNECTIONS INC | 1.1M | $186.3M | 1.0% | $174.48 | -0.14% | 28 qtrssince 2019-Q1 | Increased 59 |
BROOKFIELD CORP /CAD/ | 3.6M | $163.7M | 0.9% | $41.96 | +10.31% | 13 qtrssince 2022-Q4 | Increased 69 |
ELI LILLY & CO | 150,507 | $161.7M | 0.9% | $611.84 | +74.80% | 28 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 487,943 | $157.2M | 0.8% | $182.89 | +76.04% | 28 qtrssince 2019-Q1 | Increased 51 |
TC ENERGY CORP | 2.8M | $152.2M | 0.8% | $48.33 | +16.11% | 27 qtrssince 2019-Q2 | Increased 54 |
VISA INC-CLASS A SHARES | 383,213 | $134.4M | 0.7% | $232.22 | +50.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $19B across 697 positions as of Q4 2025. Top holdings: NVDA (5.3%), HYG (5.2%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 32 new positions, 19 exits, 529 increased. Top move: BN (INCREASED, conviction 69). Portfolio: $19.0B across 697 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