BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

CIK

1228242

Location

VICTORIA, A1

Portfolio Value

Large $15,447,241,185

Diversification

Diversified

Filing Date

Global Rank

#368 / 8,700 ▼ 26

Top Industry

Banks - Diversified 13.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

650 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−8.1 pts

Top 5

20.1%

−6.8 pts

Top 10

30.7%

−8.4 pts

HHI

139

Diversified−126

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$4,050,629,301	106
Financial Services	21.4%	$3,305,683,555	93
Energy	9.8%	$1,507,116,203	38
Industrials	8.2%	$1,260,050,252	94
Consumer Cyclical	6.8%	$1,044,037,586	66
Communication Services	6.6%	$1,017,769,297	27
Basic Materials	6.4%	$989,691,517	66
Healthcare	5.7%	$880,087,944	60
Consumer Defensive	4.3%	$664,829,586	31
Utilities	2.7%	$417,931,218	35
Real Estate	2.0%	$305,474,049	33
Unclassified	0.0%	$3,940,677	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /ON/	+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 /Can/	+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
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
STT	State Street Corp	−636,988	41,802	$7,089,619
MDA	MDA Space Ltd.	−634,094	217,373	$8,973,157
CVS	CVS HEALTH Corp	−619,408	190,893	$19,747,880
WMT	Walmart Inc.	−533,912	657,379	$74,454,745
NU	Nu Holdings Ltd.	−448,100	1,442,500	$19,271,800
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
BIPH	Brookfield Infrastructure Partners L.P.	−248,393	1,081,780	$16,681,047
GOOGL	Alphabet Inc.	−235,032	1,570,825	$557,032,207
BAC	Bank Of America Corp /De/	−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
AZN	Astrazeneca PLC	−139,552	4,312	$817,641
TJX	Tjx Companies Inc /De/	−131,596	166,056	$25,157,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	38,446,271	$2,129,674,251
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,394,664	$179,702,956
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,221,000	$116,874,120
SPY	Spdr S&P 500 ETF Trust	126,834	$82,485,223
BKF	iShares MSCI BIC ETF	779,786	$62,527,129
AFK	VanEck Africa Index ETF	545,207	$56,636,103
—		934,061	$46,675,028
AMH	American Homes 4 Rent	528,930	$14,767,725
IVZ	Invesco Ltd.	531,800	$13,601,666
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
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
PINS	Pinterest, Inc.	82,107	$1,505,842
EQH	Equitable Holdings, Inc.	39,515	$1,466,401
UDR	UDR, Inc.	43,266	$1,461,525
ZBRA	Zebra Technologies Corp	6,983	$1,460,005
SOLV	Solventum Corp	21,513	$1,404,798
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

650 tracked positions · $15,447,241,185 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 650 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,460,942	-647,103	$692,499,884	−3.3%	4.48%
AAPL	Apple Inc. Technology	Reduced	2,201,017	-186,869	$636,886,279	+5.1%	4.12%
TD	Toronto Dominion Bank Financial Services	Added	5,234,126	+202,470	$635,579,920	+35.4%	4.11%
RY	Royal Bank Of Canada Financial Services	Added	2,844,107	+433,705	$588,644,825	+51.0%	3.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,570,825	-235,032	$557,032,207	+7.4%	3.61%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	10,034,176	+2,228,597	$396,349,952	+4.2%	2.57%
MSFT	Microsoft Corp Technology	Reduced	1,057,598	-198,901	$394,505,205	−15.2%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,451,063	-288,284	$345,846,355	−4.5%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	674,338	-66,772	$254,731,179	+11.1%	1.65%
SHOP	Shopify Inc. Technology	Added	2,131,695	+382,346	$243,396,935	+17.3%	1.58%
TRP	Tc Energy Corp Energy	Added	3,614,540	+725,825	$239,607,856	+32.5%	1.55%
BG	Bunge Global SA Consumer Defensive	Reduced	2,179,909	-2,407,054	$232,661,687	−60.1%	1.51%
BMO	Bank Of Montreal /Can/ Financial Services	Added	1,271,498	+383,861	$224,673,696	+87.0%	1.45%
MU	Micron Technology Inc Technology	Added	169,072	+13,951	$195,158,118	+272.4%	1.26%
ENB	Enbridge Inc Energy	Added	3,467,930	+484,094	$187,996,485	+16.4%	1.22%
META	Meta Platforms, Inc. Communication Services	Reduced	329,236	-47,358	$185,455,346	−13.9%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	421,930	-1,189	$177,463,758	+12.8%	1.15%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	1,497,645	-106,199	$172,229,175	+13.3%	1.11%
B	Barrick Mining Corp Basic Materials	Added	4,349,022	+2,288,532	$159,739,578	+90.1%	1.03%
MFC	Manulife Financial Corp Financial Services	Added	3,848,035	+1,367,322	$155,883,897	+82.5%	1.01%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	3,551,629	+932,682	$151,263,879	+42.7%	0.98%
BNS	Bank Of Nova Scotia Financial Services	Added	1,666,492	+482,310	$144,718,165	+76.3%	0.94%
LLY	ELI LILLY & Co Healthcare	Reduced	120,401	-4,581	$144,412,583	+25.6%	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	244,424	-28,925	$141,988,345	+155.3%	0.92%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	874,845	+59,108	$135,714,704	−18.0%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	402,122	+26,934	$131,626,594	+19.3%	0.85%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	1,334,748	+196,986	$115,655,914	+29.2%	0.75%
SU	Suncor Energy Inc Energy	Added	2,026,818	+29,346	$108,799,590	−17.6%	0.70%
RYN	Rayonier Inc Real Estate	Held	5,064,660	0	$107,775,964	+3.2%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	208,500	+10,283	$104,331,315	+9.8%	0.68%
INTC	Intel Corp Technology	Added	658,628	+35,760	$91,964,227	+234.6%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	361,104	+29,048	$91,709,582	+13.0%	0.59%
V	Visa Inc. Financial Services	Reduced	252,031	-33,468	$86,469,315	+0.2%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	118,923	+9,639	$85,981,329	+130.2%	0.56%
CNI	Canadian National Railway Co Industrials	Added	716,203	+69,509	$85,400,045	+28.5%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Added	623,164	+12,682	$85,198,982	−17.7%	0.55%
FNV	FRANCO NEVADA Corp Basic Materials	Added	403,806	+21,585	$84,169,322	−10.9%	0.54%
WCN	Waste Connections, Inc. Industrials	Reduced	498,064	-150,980	$83,022,288	−21.3%	0.54%
LRCX	Lam Research Corp Technology	Added	187,160	+14,050	$81,102,042	+119.3%	0.53%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	13,576,227	+264,962	$79,556,690	−2.7%	0.52%
PBA	Pembina Pipeline Corp Energy	Added	1,712,366	+1,022,967	$79,196,927	+156.7%	0.51%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	700,094	-53,580	$78,634,558	−20.4%	0.51%
CCJ	Cameco Corp Energy	Added	753,303	+93,710	$76,731,443	+7.1%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	657,379	-533,912	$74,454,745	−49.7%	0.48%
CAT	Caterpillar Inc Industrials	Added	69,783	+5,285	$74,311,916	+62.6%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	592,174	+47,625	$69,556,758	+64.6%	0.45%
NTR	Nutrien Ltd. Basic Materials	Added	1,091,625	+451,359	$68,717,793	+42.2%	0.44%
CLS	Celestica Inc Technology	Reduced	185,088	-87,624	$67,520,102	−12.1%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	265,174	+21,587	$66,728,385	+26.0%	0.43%
APH	Amphenol Corp /De/ Technology	Added	184,297	+15,593	$64,990,494	+52.4%	0.42%

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.