BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Filing Date
Global Rank
#236
/ 8,232
▼ 7
Top Industry
Banks - Diversified
10.4%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed May 14, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.6%
SPY
+76.5%
Annualised alpha
-3.0%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
664 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−1.0 pts
Top 5
20.1%
−2.3 pts
Top 10
32.1%
−0.6 pts
HHI
143
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $3,338,976,765 |
| Financial Services | 18.0% | $2,536,945,458 |
| Energy | 10.1% | $1,426,340,226 |
| Industrials | 8.1% | $1,143,652,291 |
| Consumer Defensive | 7.7% | $1,087,545,902 |
| Consumer Cyclical | 7.7% | $1,084,496,808 |
| Basic Materials | 6.5% | $917,837,280 |
| Communication Services | 6.3% | $882,254,890 |
| Healthcare | 6.2% | $874,594,724 |
| Utilities | 2.9% | $409,193,039 |
| Real Estate | 2.2% | $311,438,152 |
| Unclassified | 0.7% | $97,400,680 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
664 positions ·
$14,110,676,215 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 664 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,108,045 | $716,443,048 | 5.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,387,886 | $606,021,587 | 4.29% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 4,586,963 | $583,461,693 | 4.13% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 5,031,656 | $469,503,821 | 3.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,256,499 | $465,118,234 | 3.30% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 2,410,402 | $389,954,835 | 2.76% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Added | 7,805,579 | $380,365,864 | 2.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,739,347 | $362,253,799 | 2.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,135,172 | $326,430,060 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 741,110 | $229,380,956 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 376,594 | $215,460,725 | 1.53% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 1,749,349 | $207,507,778 | 1.47% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 2,888,715 | $180,833,559 | 1.28% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 815,737 | $165,578,296 | 1.17% | |
| ENB |
Enbridge Inc
Energy
|
Added | 2,983,836 | $161,544,881 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 423,119 | $157,294,488 | 1.11% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 1,603,844 | $151,964,219 | 1.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,191,291 | $148,053,645 | 1.05% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 1,997,472 | $132,052,873 | 0.94% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 887,637 | $120,132,791 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 124,982 | $114,954,694 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 375,188 | $110,365,302 | 0.78% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 2,618,947 | $105,988,785 | 0.75% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 649,044 | $105,430,707 | 0.75% | |
| RYN |
Rayonier Inc
Real Estate
|
Held | 5,064,660 | $104,433,289 | 0.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 610,482 | $103,574,376 | 0.73% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 753,674 | $98,738,830 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 198,217 | $94,985,586 | 0.67% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 382,221 | $94,427,698 | 0.67% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 1,137,762 | $89,496,358 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 285,499 | $86,289,217 | 0.61% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 2,480,713 | $85,435,755 | 0.61% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 2,060,490 | $84,047,387 | 0.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 126,834 | $82,485,223 | 0.58% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 1,184,182 | $82,075,654 | 0.58% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Added | 13,311,265 | $81,731,167 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 332,056 | $81,167,768 | 0.58% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 272,712 | $76,817,516 | 0.54% | |
| CCJ |
Cameco Corp
Energy
|
Added | 659,593 | $71,638,395 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 67,867 | $67,624,714 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 322,681 | $66,762,698 | 0.47% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 646,694 | $66,460,742 | 0.47% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 2,377,545 | $63,076,268 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,246,854 | $60,784,132 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 616,478 | $59,274,359 | 0.42% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 2,022,873 | $58,643,088 | 0.42% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 116,693 | $58,306,824 | 0.41% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 810,301 | $58,195,817 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 273,349 | $55,607,387 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 243,587 | $52,977,736 | 0.38% |