13F value (AUM)
$16.0B
BR
British Columbia Investment Management
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
$16.0B
13F long value · 2026-Q2Positions663
CategoryAsset Manager
Quarters tracked9
● #391 of 581 by 13F value
Size rank 4/10
3 NEW67 ADD7 2×+37 TRIM5 NEAR EXIT17 EXIT
Snapshot
British Columbia Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
663 (53 unmapped)
Top 100 weight
74.9%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
3
Exits / near-exits
22
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 74.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.3% | $692.5M | 3.5M | +17.7% |
| AAPL | APPLE INC | 4.0% | $636.9M | 2.2M | +14.9% |
| TD | TORONTO DOMINION BK ONT | 4.0% | $635.8M | 5.2M | -13.0% |
| RY | ROYAL BK CDA | 3.7% | $588.3M | 2.8M | — |
| USHY | ISHARES TR | 3.1% | $488.8M | 13.2M | — |
| CNQ | CANADIAN NAT RES LTD MED TER | 2.5% | $396.7M | 10.0M | — |
| MSFT | MICROSOFT CORP | 2.5% | $394.5M | 1.1M | +39.6% |
| AMZN | AMAZON COM INC | 2.2% | $345.8M | 1.5M | +6.1% |
| GOOGL | ALPHABET INC | 2.0% | $311.9M | 872.8K | -4.1% |
| AVGO | BROADCOM INC | 1.6% | $254.7M | 674.3K | -7.7% |
| GOOG | ALPHABET INC | 1.5% | $244.9M | 693.0K | -1.4% |
| SHOP | SHOPIFY INC | 1.5% | $243.6M | 2.1M | +8.7% |
| TRP | TC ENERGY CORP | 1.5% | $239.1M | 3.6M | -6.4% |
| — | BUNGE GLOBAL SA | 1.5% | $232.7M | 2.2M | — |
| BMO | BANK MONTREAL MEDIUM | 1.4% | $224.5M | 1.3M | — |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $8.5M across 2 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What British Columbia Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | HYG | ISHARES TR | 14.9M | 315.0K | -97.9% | -$1.2B |
| TRIM | — | BUNGE GLOBAL SA | 4.6M | 2.2M | -52.5% | -$350.8M |
| TRIM | USHY | ISHARES TR | 22.6M | 13.2M | -41.6% | -$344.8M |
| EXIT | JNK | SPDR SERIES TRUST | 1.2M | 0 | -100.0% | -$116.9M |
| ADD | BMO | BANK MONTREAL MEDIUM | 887.6K | 1.3M | +43.2% | +$104.3M |
| EXIT | SPY | STATE STR SPDR S&P 500 ETF T | 126.8K | 0 | -100.0% | -$82.5M |
| 2×+ | B | BARRICK MNG CORP | 2.1M | 4.3M | +111.1% | +$75.5M |
| EXIT | XLE | SELECT SECTOR SPDR TR | 1.2M | 0 | -100.0% | -$74.9M |
| ADD | MFC | MANULIFE FINL CORP | 2.5M | 3.8M | +55.1% | +$70.4M |
| EXIT | XLI | SELECT SECTOR SPDR TR | 405.9K | 0 | -100.0% | -$65.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.