BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Long book
$16.90B
Q1 2026
Positions
689
Top-10 weight
35%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp is an institutional manager, running a $16.90B US long book across 689 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHR IBX USD HIYLD CB ETF-UI, ISHARES BROAD USD HIGH YIELD, NVIDIA CORP, APPLE INC, BUNGE GLOBAL SA.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.9%
Q3 2024
+0.8%
Q4 2024
-3.4%
Q1 2025
+11.3%
Q2 2025
+8.2%
Q3 2025
+3.1%
Q4 2025
-3.2%
Q1 2026
+9.2%
Sector allocation
Technology 29%
Financials 17%
Industrials 8%
Energy 8%
Consumer discretionary 7%
Materials 6%
Consumer staples 6%
Utilities 5%
Long book by quarter
What does BRITISH COLUMBIA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.1M | $716.4M | 4.2% | -23.9% |
| AAPL APPLE INC | Technology | 2.4M | $606.0M | 3.6% | -22.8% |
| BG BUNGE GLOBAL SA | Consumer staples | 4.6M | $583.5M | 3.5% | +18388.4% |
| TD TORONTO-DOMINION BANK | Financials | 5.0M | $470.0M | 2.8% | +77.8% |
| MSFT MICROSOFT CORP | Technology | 1.3M | $465.1M | 2.8% | -26.8% |
| RY ROYAL BANK OF CANADA | Financials | 2.4M | $389.7M | 2.3% | +1.3% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 7.8M | $380.8M | 2.3% | +373.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7M | $362.3M | 2.1% | -29.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1M | $326.4M | 1.9% | -21.8% |
| AVGO BROADCOM INC | Technology | 741.1K | $229.4M | 1.4% | -22.6% |
| META META PLATFORMS INC-CLASS A | Technology | 376.6K | $215.5M | 1.3% | -25.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.7M | $207.6M | 1.2% | -22.5% |
| GOOG ALPHABET INC-CL C | Technology | 670.7K | $192.4M | 1.1% | -22.7% |
| TRP TC ENERGY CORP | Utilities | 2.9M | $180.9M | 1.1% | +4.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 815.7K | $165.6M | 1.0% | +7.9% |
| ENB ENBRIDGE INC | Energy | 3.0M | $161.8M | 1.0% | +16.1% |
| TSLA TESLA INC | Industrials | 423.1K | $157.3M | 0.9% | -20.9% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 1.6M | $152.0M | 0.9% | +95.6% |
| SU SUNCOR ENERGY INC | Energy | 2.0M | $132.1M | 0.8% | +11.9% |
| BMO BANK OF MONTREAL | Financials | 887.6K | $120.3M | 0.7% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 125.0K | $115.0M | 0.7% | -17.0% |
| WMT WALMART INC | Consumer discretionary | 899.7K | $111.8M | 0.7% | -10.5% |
| JPM JPMORGAN CHASE & CO | Financials | 375.2K | $110.4M | 0.7% | -23.1% |
| BN BROOKFIELD CORP | Real estate | 2.6M | $106.1M | 0.6% | -26.6% |
| WCN WASTE CONNECTIONS INC | Utilities | 649.0K | $105.5M | 0.6% | -38.9% |
| XOM EXXON MOBIL CORP | Energy | 610.5K | $103.6M | 0.6% | -19.3% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 753.7K | $98.9M | 0.6% | +107.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 198.2K | $95.0M | 0.6% | -19.0% |
| FNV FRANCO-NEVADA CORP | Materials | 382.2K | $94.7M | 0.6% | -37.6% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.1M | $89.6M | 0.5% | -31.0% |
| V VISA INC-CLASS A SHARES | Services media | 285.5K | $86.3M | 0.5% | -25.5% |
| MFC MANULIFE FINANCIAL CORP | Financials | 2.5M | $85.5M | 0.5% | +93.4% |
| B BARRICK MINING CORP | Materials | 2.1M | $84.2M | 0.5% | -15.7% |
| BNS BANK OF NOVA SCOTIA | Financials | 1.2M | $82.1M | 0.5% | +82.8% |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 13.3M | $81.5M | 0.5% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 332.1K | $81.2M | 0.5% | -22.3% |
| CLS CELESTICA INC | Technology | 272.7K | $76.9M | 0.5% | -19.1% |
| CCJ CAMECO CORP | Materials | 659.6K | $71.7M | 0.4% | +115.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 67.9K | $67.6M | 0.4% | -13.7% |
| CVX CHEVRON CORP | Energy | 322.7K | $66.8M | 0.4% | -5.7% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 646.7K | $66.6M | 0.4% | -21.2% |
| CVE CENOVUS ENERGY INC | Energy | 2.4M | $63.1M | 0.4% | -38.7% |
| BAC BANK OF AMERICA CORP | Financials | 1.2M | $60.8M | 0.4% | -36.2% |
| NFLX NETFLIX INC | Services media | 616.5K | $59.3M | 0.4% | -21.6% |
| T AT&T INC | Communications | 2.0M | $58.6M | 0.3% | -5.3% |
| MA MASTERCARD INC - A | Services media | 116.7K | $58.3M | 0.3% | -22.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 273.3K | $55.6M | 0.3% | -5.1% |
| ABBV ABBVIE INC | Healthcare | 243.6K | $53.0M | 0.3% | -22.3% |
| MU MICRON TECHNOLOGY INC | Technology | 155.1K | $52.4M | 0.3% | -22.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 362.6K | $52.4M | 0.3% | -12.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 692 | $16.95B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 697 | $18.96B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 683 | $17.46B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 678 | $17.19B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 708 | $16.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 728 | $16.78B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 726 | $16.66B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 733 | $16.57B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 789 | $14.47B | canonical | SEC ↗ |
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