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Latest BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Stock Portfolio

$15.97Billion | No. of Holdings #661

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Performance

2026 Q2+7.94%
YTD+5.88%
2025+15.81%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported an equity portfolio of $16 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp are NVDA, AAPL, TD. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), STATE STR SPDR S&P 500 ETF T (SPY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ASTRAZENECA PLC. BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp opened new stock positions in THOMSON REUTERS CORP (TRI), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to TRANSALTA CORP (TAC), CARVANA CO (CVNA) and PEMBINA PIPELINE CORP (PBA).
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$15.97Billion
  as of Aug 13, 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 7.94% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp19,285,700
space exploration techn corp13,426,500
honeywell intl inc10,663,600
honeywell aerospace inc10,529,300
oceanagold corp6,918,430
carnival corp ltd5,470,810
technipfmc plc3,979,330
mastec inc3,809,860
New stocks bought by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Additions

Ticker% Inc.
transalta corp420
carvana co419
pembina pipeline corp148
or royalties inc.136
hudbay minerals inc133
barrick mng corp111
devon energy corp new100
nutrien ltd70.5
Additions to existing portfolio by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Reductions

Ticker% Reduced
ishares tr-97.89
mda space ltd-74.47
boyd group services inc-72.38
emerson elec co-67.94
cvs health corp-66.45
royal caribbean group-63.51
american tower corp-62.93
agilent technologies inc-62.04
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.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others32.2
Technology22.9
Financial Services9.6
Industrials6.4
Consumer Cyclical5.9
Communication Services5.9
Healthcare5.4
Consumer Defensive4.1
Energy3.2
Real Estate1.8
Utilities1.4
Basic Materials1.1

Market Cap. Distribution

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP36.9
UNALLOCATED35.9
LARGE-CAP26.1

Stocks belong to which Index?

About 56.4% 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 50056.4
Others43.1
Top 5 Winners (%)%
astera labs inc
275.7 %
MU
micron technology inc
210.7 %
INTC
intel corp
198.8 %
MRVL
marvell technology inc
177.1 %
AMD
advanced micro devices inc
175.7 %
Top 5 Winners ($)$
TD
toronto dominion bk ont
144.0 M
MU
micron technology inc
132.3 M
RY
royal bk cda
118.7 M
AMD
advanced micro devices inc
97.7 M
NVDA
nvidia corporation
97.2 M
Top 5 Losers (%)%
CVNA
carvana co
-69.3 %
ZTS
zoetis inc
-38.8 %
INTU
intuit
-38.7 %
ACN
accenture plc ireland
-36.3 %
CTSH
cognizant technology solutio
-36.1 %
Top 5 Losers ($)$
CNQ
canadian nat res ltd med ter
-82.6 M
BG
bunge global sa
-69.3 M
AEM
agnico eagle mines ltd
-40.4 M
SU
suncor energy inc new
-25.0 M
XOM
exxon mobil corp
-20.3 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 661 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. TD was the most profitable stock for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp last quarter.

$15.61BTotal Value
499Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's holding in Ishares Tr over time
0.16%315,000
$25.19M
0.16%
decreased 97.89 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's holding in Agnico Eagle Mines Ltd over time
0.85%874,845
$135.79M
0.85%
increased 7.25 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's holding in First Majestic Silver Corp over time
0.06%571,003
$9.69M
0.06%
increased 44.14 percentadded