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Latest BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Stock Portfolio

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Performance:
2025 Q4: 2.36%YTD: 15.81%2024: 15.43%
Performance for 2025 Q4 is 2.36%, and YTD is 15.81%, and 2024 is 15.43%.

About BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported an equity portfolio of $19 Billions as of 31 Dec, 2025.

The top stock holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp are NVDA, AAXJ, AAPL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SAIA INC (SAIA), GLOBANT S A (GLOB) and KELLANOVA (K) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), EXTRA SPACE STORAGE INC (EXR) and FISERV INC. BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp opened new stock positions in VANECK ETF TRUST (AFK), BOYD GROUP SERVICES INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BURLINGTON STORES INC (BURL), THOMSON REUTERS CORP (TRI) and TEXAS PACIFIC LAND CORPORATI (TPL).

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Annual Return Estimates Vs S&P 500

Our best estimate is that BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust71,044,000
boyd group services inc49,770,400
select sector spdr tr24,546,900
select sector spdr tr16,599,700
makemytrip limited mauritius15,356,400
spdr series trust10,872,500
insmed inc6,527,720
ciena corp5,853,530
New stocks bought by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Additions

Ticker% Inc.
burlington stores inc837
thomson reuters corp269
nutrien ltd204
us bancorp del172
pnc finl svcs group inc171
colliers intl group inc144
canadian natl ry co142
teck resources ltd133
Additions to existing portfolio by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Reductions

Ticker% Reduced
extra space storage inc-85.68
fiserv inc-74.45
air prods & chems inc-73.38
select sector spdr tr-70.71
atlassian corporation-69.81
tapestry inc-69.35
gallagher arthur j & co-68.66
cameco corp-67.76
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Sector Distribution

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has about 32.2% of it's holdings in Others sector.

Sector%
Others32.2
Technology23.4
Consumer Cyclical7.6
Communication Services7.4
Financial Services7
Industrials6.7
Healthcare6.1
Consumer Defensive2.7
Energy2.5
Real Estate1.8
Utilities1.4

Market Cap. Distribution

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP39.5
UNALLOCATED32.2
LARGE-CAP27.1
MID-CAP1.1

Stocks belong to which Index?

About 60.3% of the stocks held by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.3
Others39.5
Top 5 Winners (%)%
XLB
select sector spdr tr
81.3 %
XLB
select sector spdr tr
66.8 %
aris mng corp
62.6 %
MU
micron technology inc
59.8 %
WBD
warner bros discovery inc
41.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
100.2 M
XLB
select sector spdr tr
63.6 M
RY
royal bk cda
61.0 M
GOOG
alphabet inc
55.3 M
AAPL
apple inc
50.6 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-58.8 %
MSTR
strategy inc
-50.4 %
ARE
alexandria real estate eq in
-38.9 %
RBLX
roblox corp
-38.9 %
SMCI
super micro computer inc
-36.1 %
Top 5 Losers ($)$
brookfield corp
-58.7 M
MSFT
microsoft corp
-56.9 M
META
meta platforms inc
-37.1 M
ORCL
oracle corp
-26.0 M
RYN
rayonier inc
-24.2 M

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has 696 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions