BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

CIK

1228242

Location

VICTORIA, A1

Portfolio Value

Large $14,058,740,215

Diversification

Diversified

Filing Date

Global Rank

#338 / 8,621 ▼ 27 · as of Mar 2026

Top Industry

Banks - Diversified 10.4%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.8%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

665 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−1.0 pts

Top 5

20.2%

−2.3 pts

Top 10

32.2%

−0.6 pts

HHI

144

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$3,304,804,065	110
Financial Services	18.0%	$2,535,965,566	93
Energy	10.1%	$1,426,340,226	38
Industrials	8.1%	$1,144,265,421	92
Consumer Defensive	7.7%	$1,087,545,902	32
Consumer Cyclical	7.6%	$1,061,870,953	69
Basic Materials	6.6%	$923,066,597	64
Communication Services	6.3%	$882,254,890	30
Healthcare	6.2%	$874,594,724	62
Utilities	2.9%	$409,193,039	36
Real Estate	2.2%	$311,438,152	36
Unclassified	0.7%	$97,400,680	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	+6,156,601	7,805,579	$380,365,864
BG	Bunge Global SA	+4,562,153	4,586,963	$583,461,693
TD	Toronto Dominion Bank	+2,202,225	5,031,656	$469,503,821
MFC	Manulife Financial Corp	+1,198,118	2,480,713	$85,435,755
CM	Canadian Imperial Bank Of Commerce /Can/	+784,067	1,603,844	$151,964,219
BNS	Bank Of Nova Scotia	+536,221	1,184,182	$82,075,654
TU	Telus Corp	+501,768	1,313,120	$16,847,329
BTG	B2gold Corp	+435,428	1,144,900	$5,186,397
ENB	Enbridge Inc	+414,097	2,983,836	$161,544,881
CAE	Cae Inc	+406,676	575,216	$14,984,376
WPM	Wheaton Precious Metals Corp.	+390,368	753,674	$98,738,830
KGC	Kinross Gold Corp	+384,646	1,017,358	$31,049,766
CCJ	Cameco Corp	+353,393	659,593	$71,638,395
BEP	Brookfield Renewable Partners L.P.	+319,336	441,166	$14,399,658
BCE	Bce Inc	+301,925	790,697	$19,957,192
DNN	Denison Mines Corp.	+274,228	717,188	$2,531,673
EQX	Equinox Gold Corp.	+254,825	672,191	$9,719,881
SLF	Sun Life Financial Inc	+253,890	712,130	$44,550,852
AQN	Algonquin Power & Utilities Corp.	+226,673	13,311,265	$81,731,167
NXE	NexGen Energy Ltd.	+217,253	564,816	$6,551,865
SU	Suncor Energy Inc	+211,976	1,997,472	$132,052,873
BTE	Baytex Energy Corp.	+204,095	559,206	$2,499,650
IAG	Iamgold Corp	+188,778	500,729	$9,423,719
IMO	Imperial Oil Ltd	+179,584	324,356	$42,432,251
BB	BLACKBERRY Ltd	+175,850	464,338	$1,504,455
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−1,499,186	2,377,545	$63,076,268
NVDA	Nvidia Corp	−1,289,385	4,108,045	$716,443,048
BIPH	Brookfield Infrastructure Partners L.P.	−1,052,717	1,330,173	$48,045,848
BN	BROOKFIELD Corp /ON/	−946,954	2,618,947	$105,988,785
BAM	Brookfield Asset Management Ltd.	−939,022	923,700	$41,058,465
AMZN	Amazon Com Inc	−712,431	1,739,347	$362,253,799
BAC	Bank Of America Corp /De/	−707,187	1,246,854	$60,784,132
AAPL	Apple Inc.	−706,825	2,387,886	$606,021,587
CP	Canadian Pacific Kansas City Ltd/Cn	−511,956	1,137,762	$89,496,358
SHOP	Shopify Inc.	−508,441	1,749,349	$207,507,778
RCI	Rogers Communications Inc	−499,023	502,881	$19,335,774
CIGI	Colliers International Group Inc.	−485,538	37,876	$4,048,565
MSFT	Microsoft Corp	−460,871	1,256,499	$465,118,234
WCN	Waste Connections, Inc.	−413,248	649,044	$105,430,707
B	Barrick Mining Corp	−382,606	2,060,490	$84,047,387
CMG	Chipotle Mexican Grill Inc	−330,174	279,464	$8,945,642
GOOGL	Alphabet Inc.	−316,517	1,135,172	$326,430,060
SRE	Sempra	−310,722	154,350	$14,998,189
USB	US Bancorp De	−303,216	306,945	$15,964,209
TRI	Thomson Reuters Corp /Can/	−286,140	113,201	$10,185,825
SCHW	Schwab Charles Corp	−255,644	290,360	$27,288,032
FNV	FRANCO NEVADA Corp	−230,594	382,221	$94,427,698
PFE	Pfizer Inc	−225,257	783,617	$22,003,965
AVGO	Broadcom Inc.	−216,834	741,110	$229,380,956
NTR	Nutrien Ltd.	−212,133	640,266	$48,314,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	143,864	$28,372,858
MDA	MDA Space Ltd.	851,467	$21,559,144
JHX	James Hardie Industries plc	653,161	$12,370,869
HII	Huntington Ingalls Industries, Inc.	27,768	$10,549,063
LITE	Lumentum Holdings Inc.	9,771	$6,866,667
COHR	Coherent Corp.	21,474	$5,115,321
CASY	Caseys General Stores Inc	5,109	$3,718,636
FTAI	FTAI Aviation Ltd.	14,136	$3,463,320
CW	Curtiss Wright Corp	5,082	$3,461,451
SN	SharkNinja, Inc.	30,300	$3,208,770
CDE	Coeur Mining, Inc.	141,981	$2,664,983
ASTS	AST SpaceMobile, Inc.	31,005	$2,569,384
AMCR	Amcor plc	63,668	$2,530,803
RVMD	Revolution Medicines, Inc.	19,983	$1,943,346
PNFP	Pinnacle Financial Partners, Inc.	20,837	$1,794,899
BBUC	Brookfield Business Corp	56,193	$1,777,946
IREN	IREN Ltd	45,252	$1,551,238
IAUX	i-80 Gold Corp.	709,937	$1,079,104
USAS	Americas Gold & Silver Corp	174,557	$911,187
ASM	Avino Silver & Gold Mines Ltd	136,403	$862,066
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	272,565	$24,721,645
EPAM	EPAM Systems, Inc.	108,214	$22,170,884
MMYT	MakeMyTrip Ltd	187,000	$15,356,440
NGD	New Gold Inc. /FI	420,598	$3,663,408
RYAN	Ryan Specialty Holdings, Inc.	68,713	$3,547,652
DOCU	Docusign, Inc.	35,625	$2,436,750
NTNX	Nutanix, Inc.	45,117	$2,332,097
DT	Dynatrace, Inc.	53,457	$2,316,826
ELS	Equity Lifestyle Properties Inc	32,600	$1,975,886
GRTUF	Granite Real Estate Investment Trust	32,191	$1,905,385
WTRG	Essential Utilities, Inc.	49,668	$1,905,264
SJM	J M SMUCKER Co	18,900	$1,848,609
BAH	Booz Allen Hamilton Holding Corp	21,838	$1,842,253
BXP	BXP, Inc.	26,647	$1,798,139
BAX	Baxter International Inc	90,915	$1,737,385
AFG	American Financial Group Inc	11,842	$1,618,564
PAYC	Paycom Software, Inc.	8,971	$1,429,618
ARE	Alexandria Real Estate Equities, Inc.	27,583	$1,349,912
BSY	Bentley Systems Inc	28,440	$1,085,412
QFIN	Qfin Holdings, Inc.	38,500	$741,895
ATHM	Autohome Inc.	24,900	$554,274
DB	Deutsche Bank Aktiengesellschaft	11,481	$442,707
RACE	Ferrari N.V.	780	$288,256
ALC	Alcon Inc	3,089	$243,444
TEVA	Teva Pharmaceutical Industries Ltd	7,102	$221,653
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

665 positions · $14,058,740,215 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 665 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,108,045	-1,289,385	$716,443,048	−28.8%	5.10%
AAPL	Apple Inc. Technology	Reduced	2,387,886	-706,825	$606,021,587	−28.0%	4.31%
BG	Bunge Global SA Consumer Defensive	Added	4,586,963	+4,562,153	$583,461,693	+26300.1%	4.15%
TD	Toronto Dominion Bank Financial Services	Added	5,031,656	+2,202,225	$469,503,821	+76.2%	3.34%
MSFT	Microsoft Corp Technology	Reduced	1,256,499	-460,871	$465,118,234	−44.0%	3.31%
RY	Royal Bank Of Canada Financial Services	Added	2,410,402	+31,263	$389,954,835	−3.9%	2.77%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	7,805,579	+6,156,601	$380,365,864	+581.4%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,739,347	-712,431	$362,253,799	−36.0%	2.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,135,172	-316,517	$326,430,060	−28.2%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	741,110	-216,834	$229,380,956	−30.8%	1.63%
META	Meta Platforms, Inc. Communication Services	Reduced	376,594	-129,062	$215,460,725	−35.4%	1.53%
SHOP	Shopify Inc. Technology	Reduced	1,749,349	-508,441	$207,507,778	−42.9%	1.48%
TRP	Tc Energy Corp Energy	Added	2,888,715	+124,930	$180,833,559	+18.9%	1.29%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	815,737	+59,904	$165,578,296	+29.2%	1.18%
ENB	Enbridge Inc Energy	Added	2,983,836	+414,097	$161,544,881	+31.4%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	423,119	-111,926	$157,294,488	−34.6%	1.12%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	1,603,844	+784,067	$151,964,219	+104.6%	1.08%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Reduced	1,191,291	-106,052	$148,053,645	+2.4%	1.05%
SU	Suncor Energy Inc Energy	Added	1,997,472	+211,976	$132,052,873	+66.7%	0.94%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	887,637	-48,246	$120,132,791	−1.1%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	124,982	-25,525	$114,954,694	−28.9%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	375,188	-112,755	$110,365,302	−29.8%	0.79%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	2,618,947	-946,954	$105,988,785	−35.2%	0.75%
WCN	Waste Connections, Inc. Industrials	Reduced	649,044	-413,248	$105,430,707	−43.4%	0.75%
RYN	Rayonier Inc Real Estate	Held	5,064,660	0	$104,433,289	−4.8%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	610,482	-145,905	$103,574,376	+13.8%	0.74%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	753,674	+390,368	$98,738,830	+131.3%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	198,217	-46,406	$94,985,586	−22.8%	0.68%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	382,221	-230,594	$94,427,698	−25.7%	0.67%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,137,762	-511,956	$89,496,358	−26.3%	0.64%
V	Visa Inc. Financial Services	Reduced	285,499	-97,714	$86,289,217	−35.8%	0.61%
MFC	Manulife Financial Corp Financial Services	Added	2,480,713	+1,198,118	$85,435,755	+83.6%	0.61%
B	Barrick Mining Corp Basic Materials	Reduced	2,060,490	-382,606	$84,047,387	−21.0%	0.60%
SPY	Spdr S&P 500 ETF Trust	Added	126,834	+59,937	$82,485,223	+80.8%	0.59%
BNS	Bank Of Nova Scotia Financial Services	Added	1,184,182	+536,221	$82,075,654	+71.9%	0.58%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	13,311,265	+226,673	$81,731,167	+1.6%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	332,056	-95,226	$81,167,768	−8.2%	0.58%
CLS	Celestica Inc Technology	Reduced	272,712	-64,588	$76,817,516	−23.0%	0.55%
CCJ	Cameco Corp Energy	Added	659,593	+353,393	$71,638,395	+155.7%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	67,867	-10,760	$67,624,714	−0.3%	0.48%
CVX	Chevron Corp Energy	Reduced	322,681	-19,408	$66,762,698	+28.1%	0.47%
CNI	Canadian National Railway Co Industrials	Reduced	646,694	-174,081	$66,460,742	−18.1%	0.47%
CVE	Cenovus Energy Inc. Energy	Reduced	2,377,545	-1,499,186	$63,076,268	−3.8%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,246,854	-707,187	$60,784,132	−43.4%	0.43%
NFLX	Netflix Inc Communication Services	Reduced	616,478	-169,910	$59,274,359	−19.6%	0.42%
T	At&T Inc. Communication Services	Reduced	2,022,873	-113,204	$58,643,088	+10.5%	0.42%
MA	Mastercard Inc Financial Services	Reduced	116,693	-34,542	$58,306,824	−32.5%	0.41%
CVS	CVS HEALTH Corp PUT + SHARES Healthcare	Added	810,301	+174,183	$58,195,817	+15.3%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	273,349	-14,622	$55,607,387	−9.8%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	243,587	-69,837	$52,977,736	−26.0%	0.38%