BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Filing Date
Global Rank
#400
/ 8,817
▼ 58
Top Industry
Banks - Diversified
13.2%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 31.4%, 71.3 effective positions, active share 34.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
34.2% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 23.4 quarters (12+), a floor since 82.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 34.0%; sector active share 21.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
661 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.3%
−8.1 pts
Top 5
19.5%
−7.3 pts
Top 10
31.4%
−7.6 pts
HHI
140
Diversified−122
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $4,018,134,054 |
| Financial Services | 20.8% | $3,315,563,005 |
| Energy | 9.4% | $1,507,116,203 |
| Industrials | 7.9% | $1,260,050,252 |
| Consumer Cyclical | 6.5% | $1,044,037,586 |
| Communication Services | 6.4% | $1,017,769,297 |
| Basic Materials | 6.2% | $983,363,613 |
| Healthcare | 5.5% | $880,087,944 |
| Consumer Defensive | 4.2% | $664,829,586 |
| Unclassified | 3.3% | $526,050,306 |
| Utilities | 2.8% | $440,724,323 |
| Real Estate | 1.9% | $305,474,049 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| B | Barrick Mining Corp | +2,288,532 | 4,349,022 | $159,739,578 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +2,228,597 | 10,034,176 | $396,349,952 | |
| MFC | Manulife Financial Corp | +1,367,322 | 3,848,035 | $155,883,897 | |
| PBA | Pembina Pipeline Corp | +1,022,967 | 1,712,366 | $79,196,927 | |
| TAC | Transalta Corp | +950,550 | 1,176,414 | $16,269,805 | |
| BN | BROOKFIELD Corp | +932,682 | 3,551,629 | $151,263,879 | |
| TRP | Tc Energy Corp | +725,825 | 3,614,540 | $239,607,856 | |
| TU | Telus Corp | +600,146 | 1,913,266 | $20,223,221 | |
| BTG | B2gold Corp | +498,636 | 1,643,536 | $6,146,824 | |
| ENB | Enbridge Inc | +484,094 | 3,467,930 | $187,996,485 | |
| BNS | Bank Of Nova Scotia | +482,310 | 1,666,492 | $144,718,165 | |
| HBM | Hudbay Minerals Inc. | +451,381 | 790,655 | $18,667,364 | |
| NTR | Nutrien Ltd. | +451,359 | 1,091,625 | $68,717,793 | |
| KGC | Kinross Gold Corp | +444,028 | 1,461,386 | $34,517,937 | |
| RY | Royal Bank Of Canada | +433,705 | 2,844,107 | $588,644,825 | |
| BMO | Bank Of Montreal | +383,861 | 1,271,498 | $224,673,696 | |
| SHOP | Shopify Inc. | +382,346 | 2,131,695 | $243,396,935 | |
| BCE | Bce Inc | +351,999 | 1,142,696 | $24,579,390 | |
| IAUX | i-80 Gold Corp. | +350,445 | 1,060,382 | $1,526,950 | |
| DNN | Denison Mines Corp. | +318,391 | 1,035,579 | $3,168,871 | |
| EQX | Equinox Gold Corp. | +300,122 | 972,313 | $9,450,882 | |
| AQN | Algonquin Power & Utilities Corp. | +264,962 | 13,576,227 | $79,556,690 | |
| NXE | NexGen Energy Ltd. | +249,686 | 814,502 | $7,648,173 | |
| OR | OR Royalties Inc. | +218,544 | 378,834 | $11,982,519 | |
| BTE | Baytex Energy Corp. | +216,297 | 775,503 | $3,102,012 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −14,605,618 | 315,000 | $25,190,550 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | −9,425,000 | 13,205,000 | $488,849,100 | |
| BG | Bunge Global SA | −2,407,054 | 2,179,909 | $232,661,687 | |
| T | At&T Inc. | −975,556 | 1,047,317 | $21,679,461 | |
| NVDA | Nvidia Corp | −647,103 | 3,460,942 | $692,499,884 | |
| MDA | MDA Space Ltd. | −634,094 | 217,373 | $8,973,157 | |
| EFA | iShares MSCI EAFE ETF | −506,634 | 3,073 | $319,223 | |
| NU | Nu Holdings Ltd. | −448,100 | 1,442,500 | $19,271,800 | |
| CVS | CVS HEALTH Corp | −378,108 | 190,893 | $19,747,880 | |
| YUMC | Yum China Holdings, Inc. | −307,600 | 368,450 | $15,058,551 | |
| AMZN | Amazon Com Inc | −288,284 | 1,451,063 | $345,846,355 | |
| UBER | Uber Technologies, Inc | −264,800 | 267,062 | $19,271,193 | |
| GOOGL | Alphabet Inc. | −262,329 | 872,843 | $311,927,902 | |
| BIP | Brookfield Infrastructure Partners L.P. | −248,393 | 1,081,780 | $39,474,152 | |
| WMT | Walmart Inc. | −242,312 | 657,379 | $74,454,745 | |
| BAC | Bank Of America Corp | −228,848 | 1,018,006 | $58,005,981 | |
| TECK | Teck Resources Ltd | −206,934 | 647,871 | $38,522,409 | |
| DIS | Walt Disney Co | −203,410 | 265,608 | $25,564,770 | |
| MSFT | Microsoft Corp | −198,901 | 1,057,598 | $394,505,205 | |
| AAPL | Apple Inc. | −186,869 | 2,201,017 | $636,886,279 | |
| CAE | Cae Inc | −181,507 | 393,709 | $9,866,347 | |
| EMR | Emerson Electric Co | −178,463 | 84,202 | $12,053,516 | |
| RBA | Rb Global Inc. | −170,233 | 313,728 | $36,533,625 | |
| BAM | Brookfield Asset Management Ltd. | −154,739 | 768,961 | $34,487,900 | |
| WCN | Waste Connections, Inc. | −150,980 | 498,064 | $83,022,288 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 78,582 | $13,426,520 | |
| HONA | Honeywell Aerospace Inc. | 47,627 | $10,529,377 | |
| OGC | OceanaGold Corp | 276,284 | $6,929,202 | |
| FTI | TechnipFMC plc | 60,020 | $3,979,326 | |
| MTZ | Mastec Inc | 9,157 | $3,809,861 | |
| XPO | XPO, Inc. | 17,183 | $3,527,498 | |
| AYA | Aya Gold & Silver Inc. | 162,506 | $3,077,863 | |
| FN | Fabrinet | 5,369 | $3,017,807 | |
| FDXF | FedEx Freight Holding Company, Inc. | 16,521 | $2,494,671 | |
| YMM | Full Truck Alliance Co. Ltd. | 276,600 | $2,245,992 | |
| MDLN | Medline Inc. | 55,378 | $2,184,108 | |
| CRCL | Circle Internet Group, Inc. | 22,230 | $1,392,264 | |
| AUGO | Aura Minerals Inc. | 13,000 | $818,350 | |
| GOOGM | Alphabet Inc. | 2,500 | $127,225 | |
| GOOGN | Alphabet Inc. | 2,500 | $125,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 1,221,000 | $116,874,120 | |
| SPY | Spdr S&P 500 ETF Trust | 126,834 | $82,485,223 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 1,222,898 | $74,914,731 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 405,858 | $65,639,414 | |
| PPH | VanEck Pharmaceutical ETF | 545,207 | $56,636,103 | |
| EWJ | iShares MSCI Japan ETF | 659,786 | $55,712,329 | |
| — | 934,061 | $46,675,028 | ||
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 702,486 | $32,237,082 | |
| XLF | State Street Corp | 640,294 | $31,611,314 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 255,095 | $20,420,354 | |
| AMH | American Homes 4 Rent | 528,930 | $14,767,725 | |
| IWM | iShares Russell 2000 ETF | 50,000 | $12,400,000 | |
| JHX | James Hardie Industries plc | 653,161 | $12,370,869 | |
| QQQ | Invesco Qqq Trust, Series 1 | 18,675 | $10,778,836 | |
| HII | Huntington Ingalls Industries, Inc. | 27,768 | $10,549,063 | |
| PLNT | Planet Fitness, Inc. | 113,290 | $8,426,510 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 63,422 | $6,911,729 | |
| KBWB | Invesco Ltd. | 46,800 | $3,702,816 | |
| LAD | Lithia Motors Inc | 12,216 | $3,050,579 | |
| HUBS | Hubspot Inc | 6,859 | $1,674,281 | |
| JKHY | Jack Henry & Associates Inc | 9,976 | $1,576,607 | |
| IT | Gartner Inc | 9,940 | $1,573,899 | |
| DOC | Healthpeak Properties, Inc. | 95,791 | $1,573,846 | |
| ACM | Aecom | 18,169 | $1,541,094 | |
| GDDY | GoDaddy Inc. | 18,633 | $1,540,390 | |
| No positions match the current search. | ||||
661 tracked positions ·
$15,963,200,218 total
· filing declares
663 positions · $15,971,199,020
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 661 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,460,942 | $692,499,884 | 4.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,201,017 | $636,886,279 | 3.99% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 5,234,126 | $635,579,920 | 3.98% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 2,844,107 | $588,644,825 | 3.69% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Reduced | 13,205,000 | $488,849,100 | 3.06% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 10,034,176 | $396,349,952 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,057,598 | $394,505,205 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,451,063 | $345,846,355 | 2.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 872,843 | $311,927,902 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 674,338 | $254,731,179 | 1.60% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 692,982 | $244,851,330 | 1.53% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 2,131,695 | $243,396,935 | 1.52% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 3,614,540 | $239,607,856 | 1.50% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 2,179,909 | $232,661,687 | 1.46% | |
| BMO |
Bank Of Montreal
Financial Services
|
Added | 1,271,498 | $224,673,696 | 1.41% | |
| MU |
Micron Technology Inc
Technology
|
Added | 169,072 | $195,158,118 | 1.22% | |
| ENB |
Enbridge Inc
Energy
|
Added | 3,467,930 | $187,996,485 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 329,236 | $185,455,346 | 1.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 421,930 | $177,463,758 | 1.11% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 1,497,645 | $172,229,175 | 1.08% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 4,349,022 | $159,739,578 | 1.00% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 3,848,035 | $155,883,897 | 0.98% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 3,551,629 | $151,263,879 | 0.95% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 1,666,492 | $144,718,165 | 0.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 120,401 | $144,412,583 | 0.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 244,424 | $141,988,345 | 0.89% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 874,845 | $135,714,704 | 0.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 402,122 | $131,626,594 | 0.82% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 1,334,748 | $115,655,914 | 0.72% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 2,026,818 | $108,799,590 | 0.68% | |
| RYN |
Rayonier Inc
Real Estate
|
Held | 5,064,660 | $107,775,964 | 0.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 208,500 | $104,331,315 | 0.65% | |
| INTC |
Intel Corp
Technology
|
Added | 658,628 | $91,964,227 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 361,104 | $91,709,582 | 0.57% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 252,031 | $86,469,315 | 0.54% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 118,923 | $85,981,329 | 0.54% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 716,203 | $85,400,045 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 623,164 | $85,198,982 | 0.53% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 403,806 | $84,169,322 | 0.53% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 498,064 | $83,022,288 | 0.52% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 187,160 | $81,102,042 | 0.51% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Added | 13,576,227 | $79,556,690 | 0.50% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 1,712,366 | $79,196,927 | 0.50% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 700,094 | $78,634,558 | 0.49% | |
| CCJ |
Cameco Corp
Energy
|
Added | 753,303 | $76,731,443 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 657,379 | $74,454,745 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 69,783 | $74,311,916 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 592,174 | $69,556,758 | 0.44% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 1,091,625 | $68,717,793 | 0.43% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 185,088 | $67,520,102 | 0.42% |
Showing the top 50 of 661 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.