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Latest BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Stock Portfolio

$16.95Billion | No. of Holdings #688

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Performance

2026 Q1-1.91%
YTD-1.91%
2025+15.81%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported an equity portfolio of $17 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp are AAXJ, BGRN, NVDA. The fund has invested 7% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNE (CCEP), SELECT SECTOR SPDR TR (XLB) and EPAM SYS INC (EPAM) stocks. They significantly reduced their stock positions in COLLIERS INTL GROUP INC (CIGI), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and NEXSTAR MEDIA GROUP INC (NXST). BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp opened new stock positions in ASTRAZENECA PLC, ISHARES TR (IJR) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to BUNGE GLOBAL SA (BG), CANADIAN NAT RES LTD MED TER (CNQ) and WEST FRASER TIMBER LTD (WFG).
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Equity Portfolio Value
Last Reported on: 14 May, 2026
$16.95Billion
  as of May 14, 2026

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 -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 17.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc27,949,200
ishares tr26,572,500
mda space ltd21,573,900
ishares tr20,420,400
ishares tr12,400,000
james hardie inds plc12,370,900
huntington ingalls inds inc10,549,100
invesco exch traded fd tr ii9,898,850
New stocks bought by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Additions

Ticker% Inc.
bunge global sa18,388
canadian nat res ltd med ter373
west fraser timber ltd369
brookfield renewable energy262
ishares tr242
cae inc241
ishares tr237
totalenergies se176
Additions to existing portfolio by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Reductions

Ticker% Reduced
colliers intl group inc-92.76
cheniere energy inc-84.62
united rentals inc-83.51
lithia mtrs inc-80.59
burlington stores inc-77.11
vulcan matls co-76.29
thomson reuters corp-71.65
autozone inc-70.7
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 41.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Real Estate
  • Utilities
Sector%
Others41.4
Technology17.9
Consumer Defensive6.2
Communication Services5.9
Consumer Cyclical5.8
Industrials5.7
Financial Services5.1
Healthcare4.8
Energy3.2
Real Estate1.8
Utilities1.3

Market Cap. Distribution

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.8
MEGA-CAP31.8
LARGE-CAP22.4

Stocks belong to which Index?

About 52% of the stocks held by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052
Others47.6
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
76.5 %
DOW
dow hldgs inc
69.6 %
CF
cf industries hold
59.4 %
CIEN
ciena corp
58.6 %
TPL
texas pacific land corporati
58.0 %
Top 5 Winners ($)$
BG
bunge global sa
87.9 M
CNQ
canadian nat res ltd med ter
70.5 M
SU
suncor energy inc new
41.2 M
XOM
exxon mobil corp
33.7 M
CVE
cenovus energy inc
30.1 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-51.7 %
TME
tencent music entmt group
-47.1 %
flutter entmt plc
-46.8 %
SNAP
snap inc
-38.3 %
MDB
mongodb inc
-37.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-168.7 M
SHOP
shopify inc
-84.8 M
NVDA
nvidia corporation
-57.5 M
AAPL
apple inc
-49.5 M
AMZN
amazon com inc
-47.3 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 688 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BG was the most profitable stock for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp last quarter.

$16.52BTotal Value
498Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's holding in Ishares Tr over time
7%14,920,600
$1.19B
7%
increased 22.05 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's holding in Agnico Eagle Mines Ltd over time
0.98%815,737
$165.61M
0.98%
increased 7.93 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's holding in Vaneck Etf Trust over time
0.33%545,207
$56.64M
0.33%
decreased 20.83 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's holding in First Majestic Silver Corp over time
0.05%396,134
$8.49M
0.05%
increased 61.96 percentadded