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Asset Manager ← All Institutions

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Q2 2026 · Filed 2026-08-13
Market Value
$15.7B
-3.2%
Holdings
693
-11
New Purchases
21
Added To
535
Closed
43
Reduced
88
Top 10 Concentration
30.3%
Turnover
9.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RY 3.76% 2.41% +1.35% $588M
TD 4.06% 2.90% +1.15% $636M
MU 1.25% 0.32% +0.92% $195M
BMO 1.43% 0.74% +0.69% $225M
AMD 0.91% 0.34% +0.56% $142M
B 1.02% 0.52% +0.50% $160M
MFC 1.00% 0.53% +0.47% $156M
INTC 0.59% 0.17% +0.42% $92M
BNS 0.92% 0.51% +0.42% $145M
TRP 1.53% 1.12% +0.41% $239M
GOOG 1.56% 1.19% +0.37% $245M
AAPL 4.07% 3.75% +0.32% $637M
AMAT 0.55% 0.23% +0.32% $86M
PBA 0.51% 0.19% +0.31% $79M
BN 0.97% 0.66% +0.31% $151M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYG 0.16% 7.34% -7.18% $25M
USHY 3.12% 5.15% -2.03% $489M
JNK 0.00% 0.72% -0.72% $0
SPY 0.00% 0.51% -0.51% $0
XLE 0.00% 0.46% -0.46% $0
XLI 0.00% 0.41% -0.41% $0
MSFT 2.52% 2.87% -0.36% $395M
PPH 0.00% 0.35% -0.35% $0
EWJ 0.00% 0.34% -0.34% $0
EFA 0.00% 0.31% -0.30% $319K
XLB 0.00% 0.29% -0.29% $0
T 0.14% 0.36% -0.22% $22M
WMT 0.48% 0.69% -0.22% $74M
XLU 0.00% 0.20% -0.20% $0
XLF 0.00% 0.20% -0.20% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 65 $6.8B 43.4%
Large Cap 540 $8.3B 53.2%
Mid Cap 78 $522M 3.3%
Small Cap 10 $13M 0.1%

Portfolio Analytics

Avg Market Cap
$121.8B
Median Market Cap
$33.3B
Avg P/E
33.7
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
673
# ETFs / Funds
20

Top Holdings (693 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 4.42% 3,460,942 $692M $200.09 -$24M -647,103 -15.8%
2 AAPL 4.07% 2,201,017 $637M $289.36 $31M -186,869 -7.8%
3 TD 4.06% 5,234,126 $636M $121.46 $166M +202,470 +4.0%
4 RY 3.76% 2,844,107 $588M $206.86 $199M +433,705 +18.0%
5 USHY 3.12% 13,205,000 $489M $37.02 -$345M -9,425,000 -41.6%
6 CNQ 2.53% 10,034,176 $397M $39.53 $16M +2,228,597 +28.6%
7 MSFT 2.52% 1,057,598 $395M $373.02 -$71M -198,901 -15.8%
8 AMZN 2.21% 1,451,063 $346M $238.34 -$16M -288,284 -16.6%
9 GOOGL 1.99% 872,843 $312M $357.37 -$15M -262,329 -23.1%
10 AVGO 1.63% 674,338 $255M $377.75 $25M -66,772 -9.0%
11 GOOG 1.56% 692,982 $245M $353.33 $52M +22,297 +3.3%
12 SHOP 1.56% 2,131,695 $244M $114.29 $36M +382,346 +21.9%
13 TRP 1.53% 3,614,540 $239M $66.16 $58M +725,825 +25.1%
14 BMO 1.43% 1,271,498 $225M $176.57 $104M +383,861 +43.2%
15 MU 1.25% 169,072 $195M $1,154.29 $143M +13,951 +9.0%
16 ENB 1.20% 3,467,930 $188M $54.17 $26M +484,094 +16.2%
17 META 1.18% 329,236 $185M $563.29 -$30M -47,358 -12.6%
18 TSLA 1.13% 421,930 $177M $420.60 $20M -1,189 -0.3%
19 CM 1.10% 1,497,645 $172M $115.04 $20M -106,199 -6.6%
20 B 1.02% 4,349,022 $160M $36.73 $76M +2,288,532 +111.1%
21 MFC 1.00% 3,848,035 $156M $40.52 $70M +1,367,322 +55.1%
22 BN 0.97% 3,551,629 $151M $42.62 $45M +932,682 +35.6%
23 BNS 0.92% 1,666,492 $145M $86.83 $63M +482,310 +40.7%
24 LLY 0.92% 120,401 $144M $1,199.43 $29M -4,581 -3.7%
25 AMD 0.91% 244,424 $142M $580.91 $86M -28,925 -10.6%
26 AEM 0.87% 874,845 $136M $155.22 -$30M +59,108 +7.2%
27 JPM 0.84% 402,122 $132M $327.33 $21M +26,934 +7.2%
28 CP 0.74% 1,334,748 $116M $86.61 $26M +196,986 +17.3%
29 SU 0.70% 2,026,818 $109M $53.74 -$23M +29,346 +1.5%
30 RYN 0.69% 5,064,660 $108M $21.28 $3M — —
31 BRK-B 0.67% 208,500 $104M $500.39 $9M +10,283 +5.2%
32 INTC 0.59% 658,628 $92M $139.63 $64M +35,760 +5.7%
33 JNJ 0.59% 361,104 $92M $253.97 $11M +29,048 +8.8%
34 V 0.55% 252,031 $86M $343.09 $180K -33,468 -11.7%
35 AMAT 0.55% 118,923 $86M $723.00 $49M +9,639 +8.8%
36 CNI 0.55% 716,203 $85M $119.22 $19M +69,509 +10.8%
37 XONA.DE 0.54% 623,164 $85M $136.72 -$18M +12,682 +2.1%
38 FNV 0.54% 403,806 $84M $208.45 -$10M +21,585 +5.7%
39 WCN 0.53% 498,064 $83M $166.52 -$23M -150,980 -23.3%
40 LRCX 0.52% 187,160 $81M $433.33 $44M +14,050 +8.1%
41 AQN 0.51% 13,576,227 $80M $5.87 -$2M +264,962 +2.0%
42 PBA 0.51% 1,712,366 $79M $46.22 $48M +1,022,967 +148.4%
43 WPM 0.50% 700,094 $79M $112.38 -$20M -53,580 -7.1%
44 CCJ 0.49% 753,303 $77M $101.83 $5M +93,710 +14.2%
45 WMT 0.48% 657,379 $74M $113.26 -$37M -242,312 -26.9%
46 CAT 0.47% 69,783 $74M $1,064.90 $29M +5,285 +8.2%
47 CSCO 0.44% 592,174 $70M $117.46 $27M +47,625 +8.8%
48 NTR 0.44% 1,091,625 $69M $62.94 $20M +451,359 +70.5%
49 CLS 0.43% 185,088 $67M $364.34 -$10M -87,624 -32.1%
50 ABBV 0.43% 265,174 $67M $251.64 $14M +21,587 +8.9%
51 MA 0.40% 122,760 $63M $513.60 $5M +6,067 +5.2%
52 CVE 0.40% 2,529,596 $63M $24.79 -$410K +152,051 +6.4%
53 COST 0.40% 66,513 $62M $935.47 -$5M -1,354 -2.0%
54 KLAC 0.38% 196,542 $59M $301.71 $33M +178,432 +985.3%
55 GE 0.37% 156,594 $59M $373.73 $17M +11,219 +7.7%
56 BAC 0.37% 1,018,006 $58M $56.98 -$3M -228,848 -18.4%
57 UNH 0.36% 136,178 $57M $415.63 $23M +11,330 +9.1%
58 SLF 0.36% 712,381 $56M $78.43 $11M +251 +0.0%
59 HD 0.34% 149,343 $53M $352.68 $8M +12,140 +8.8%
60 PG 0.33% 348,568 $51M $146.64 -$1M -14,080 -3.9%
61 MRK 0.30% 370,664 $48M $128.50 $6M +28,580 +8.3%
62 GEV 0.30% 40,399 $47M $1,174.86 $15M +3,003 +8.0%
63 KO 0.30% 581,305 $47M $81.27 -$989K -52,901 -8.3%
64 CVX 0.29% 276,715 $46M $165.76 -$21M -45,966 -14.2%
65 NFLX 0.29% 631,445 $45M $71.40 -$14M +14,967 +2.4%
66 GS 0.29% 44,225 $45M $1,011.37 $10M +2,888 +7.0%
67 PM 0.27% 233,811 $42M $180.91 $2M -7,592 -3.1%
68 PANW 0.26% 121,604 $41M $341.02 $18M -27,291 -18.3%
69 TXN 0.26% 136,436 $41M $298.07 $16M +11,203 +8.9%
70 IBM 0.25% 140,757 $40M $281.21 $8M +11,928 +9.3%
71 BIP 0.25% 1,081,780 $39M $36.49 -$9M -248,393 -18.7%
72 TECK 0.25% 647,871 $39M $59.50 -$6M -206,934 -24.2%
73 RTX 0.24% 201,870 $38M $189.73 $3M +17,081 +9.2%
74 PLTR 0.24% 326,432 $38M $116.67 -$8M +11,600 +3.7%
75 MRVL 0.24% 127,770 $38M $297.89 $26M +10,872 +9.3%
76 WFC 0.24% 459,528 $38M $82.64 $4M +26,897 +6.2%
77 ORCL 0.24% 258,517 $38M $146.55 -$5M -34,405 -11.8%
78 MS 0.24% 177,654 $37M $209.04 $10M +14,026 +8.6%
79 RBA 0.23% 313,728 $36M $116.30 -$10M -170,233 -35.2%
80 LIN 0.23% 69,513 $36M $518.94 $4M +5,157 +8.0%
81 C 0.23% 255,721 $36M $139.96 $8M +9,122 +3.7%
82 FTS 0.23% 623,880 $36M $57.23 $12M +193,702 +45.0%
83 KGC 0.22% 1,461,386 $35M $23.65 $3M +444,028 +43.6%
84 BAM 0.22% 768,961 $34M $44.81 -$7M -154,739 -16.8%
85 WDC 0.21% 51,767 $33M $638.72 $20M +4,645 +9.9%
86 APH 0.21% 184,297 $32M $176.32 $11M +15,593 +9.2%
87 STX 0.20% 32,705 $32M $965.00 $20M +2,678 +8.9%
88 QSR 0.20% 425,604 $31M $72.46 $9M +131,954 +44.9%
89 GLW 0.19% 119,052 $30M $255.43 $15M +6,794 +6.0%
90 QCOM 0.19% 159,787 $30M $184.79 $11M +13,272 +9.1%
91 AMGN 0.19% 80,855 $29M $362.12 $3M +6,641 +8.9%
92 ADI 0.19% 73,170 $29M $397.17 $8M +5,684 +8.4%
93 MCD 0.18% 106,530 $29M $270.31 -$2M +8,381 +8.5%
94 CRWD 0.18% 37,024 $28M $763.14 $15M +2,278 +6.6%
95 TMO 0.18% 55,738 $28M $501.36 -$4M -8,258 -12.9%
96 PEP 0.18% 204,985 $28M $135.40 -$5M -7,267 -3.4%
97 NEE 0.18% 312,782 $27M $87.77 $1M +28,965 +10.2%
98 ANET 0.17% 160,142 $27M $169.88 $9M +12,612 +8.6%
99 AXP 0.17% 79,645 $27M $338.25 $4M +3,694 +4.9%
100 VZ 0.17% 627,096 $27M $42.34 -$3M +45,967 +7.9%

Options Breakdown

2 Calls $8M Call Value 2 Puts $0 Put Value 0.0 P/C Ratio

Top Calls

SymbolSharesValueStatus
XLE 117,600 $6M NEW
SRE 24,200 $2M

Top Puts

SymbolSharesValueStatus
CVS — $0 SOLD
WMT — $0 SOLD

New Positions

SymbolValue% Port
TRI $19M 0.12%
SPCX $13M 0.09%
HONIV $11M 0.07%
HONAV $11M 0.07%
OGC $7M 0.04%
CCL $5M 0.03%
FTI $4M 0.03%
MTZ $4M 0.02%
XPO $4M 0.02%
TGB $3M 0.02%
AYA $3M 0.02%
FN $3M 0.02%
SA $3M 0.02%
DD $3M 0.02%
FDXF $2M 0.02%

Sold Out Positions

SymbolValue% Port
HII — —%
OKLO — —%
AMH — —%
EQH — —%
ACM — —%
HRL — —%
BLDR — —%
PLNT — —%
DOC — —%
SOLV — —%
UHS — —%
UDR — —%
IT — —%
LAD — —%
IGV — —%
View SEC EDGAR Filings for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms