British Columbia Investment Management
VICTORIA, A1files as BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$16.0bn in 661 US stocks at the end of 30 June 2026. The top 10 are 29.7% of the money. It changed about 19.8% of the portfolio this quarter.
Value
$16.0bn
Stocks
661
Top 10 share
29.7%
Turnover
19.8%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- MastecMTZ<0.1% of the fund
- XPOXPO<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Oracle<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- Alphabet<0.1% of the fund
- Alphabet<0.1% of the fund
Added
Bought more of a stock they already held.
- Toronto Dominion BankTD4.0% of the fund+4%
- Royal Bank of CanadaRY3.7% of the fund+18%
- Canadian Natural ResourcesCNQ2.5% of the fund+29%
- AlphabetGOOG1.5% of the fund+3%
- ShopifySHOP1.5% of the fund+22%
- TC EnergyTRP1.5% of the fund+25%
- Bank of Montreal /canBMO1.4% of the fund+43%
- Micron TechnologyMU1.2% of the fund+9%
- EnbridgeENB1.2% of the fund+16%
- Barrick MiningB1.0% of the fund+111%
- Manulife FinancialMFC1.0% of the fund+55%
- BrookfieldBN0.9% of the fund+36%
- Bank of Nova ScotiaBNS0.9% of the fund+41%
- Agnico Eagle MinesAEM0.9% of the fund+7%
- JPMorgan ChaseJPM0.8% of the fund+7%
- Canadian Pacific Kansas CityCP0.7% of the fund+17%
- Berkshire HathawayBRK-B0.7% of the fund+5%
- IntelINTC0.6% of the fund+6%
- Johnson & JohnsonJNJ0.6% of the fund+9%
- Applied MaterialsAMAT0.5% of the fund+9%
- Canadian National RailwayCNI0.5% of the fund+11%
- ExxonMobil HoldingsXOM0.5% of the fund+2%
- Franco NevadaFNV0.5% of the fund+6%
- Lam ResearchLRCX0.5% of the fund+8%
- Pembina PipelinePBA0.5% of the fund+148%
Cut
Sold some of their stake.
- NvidiaNVDA4.3% of the fund-16%
- AppleAAPL4.0% of the fund-8%
- Ishares TRUSHY3.1% of the fund-42%
- MicrosoftMSFT2.5% of the fund-16%
- Amazon.comAMZN2.2% of the fund-17%
- AlphabetGOOGL2.0% of the fund-23%
- BroadcomAVGO1.6% of the fund-9%
- Bunge Global SABG1.5% of the fund-52%
- Meta PlatformsMETA1.2% of the fund-13%
- Canadian Imperial Bank of Commerce /canCM1.1% of the fund-7%
- Eli LillyLLY0.9% of the fund-4%
- Advanced Micro DevicesAMD0.9% of the fund-11%
- VisaV0.5% of the fund-12%
- Waste ConnectionsWCN0.5% of the fund-23%
- Wheaton Precious MetalsWPM0.5% of the fund-7%
- WalmartWMT0.5% of the fund-27%
- CelesticaCLS0.4% of the fund-32%
- Bank of AmericaBAC0.4% of the fund-18%
- Procter & GamblePG0.3% of the fund-4%
- Coca-ColaKO0.3% of the fund-8%
- ChevronCVX0.3% of the fund-14%
- Philip Morris InternationalPM0.3% of the fund-3%
- Palo Alto NetworksPANW0.3% of the fund-18%
- Brookfield Infrastructure PABIP0.2% of the fund-19%
- Teck ResourcesTECK0.2% of the fund-24%
Sold out
Sold their entire stake.
- Spdr Series TrustJNK-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Select Sector Spdr TRXLE-100%
- Select Sector Spdr TRXLI-100%
- Vaneck ETF TrustPPH-100%
- IsharesEWJ-100%
- Select Sector Spdr TRXLB-100%
- Select Sector Spdr TRXLU-100%
- Select Sector Spdr TRXLF-100%
- Ishares TRSOXX-100%
- Ishares TRIGV-100%
- Honeywell InternationalHON-100%
- American Homes 4 RentAMH-100%
- Ishares TRIWM-100%
- James Hardie IndustriesJHX-100%
- Invesco QQQ TRQQQ-100%
- Huntington Ingalls IndustriesHII-100%
- Thomson Reuters-100%
- Planet FitnessPLNT-100%
- Select Sector Spdr TRXLY-100%
- Carnival-100%
- Invesco Exch Traded FD TR IIKBWB-100%
- Coterra EnergyCTRA-100%
- Lithia MotorsLAD-100%
- DuPont de NemoursDD-100%
Holdings
- Toronto Dominion BankTD
- Share
- 4.0%
- Value
- $636m
- Shares
- 5,234,126
+4%
- Royal Bank of CanadaRY
- Share
- 3.7%
- Value
- $588m
- Shares
- 2,844,107
+18%
- Ishares TRUSHY
- Share
- 3.1%
- Value
- $489m
- Shares
- 13,205,000
-42%
- Canadian Natural ResourcesCNQ
- Share
- 2.5%
- Value
- $397m
- Shares
- 10,034,176
+29%
- TC EnergyTRP
- Share
- 1.5%
- Value
- $239m
- Shares
- 3,614,540
+25%
- Bank of Montreal /canBMO
- Share
- 1.4%
- Value
- $225m
- Shares
- 1,271,498
+43%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.1%
- Value
- $172m
- Shares
- 1,497,645
-7%
- Barrick MiningB
- Share
- 1.0%
- Value
- $160m
- Shares
- 4,349,022
+111%
- Manulife FinancialMFC
- Share
- 1.0%
- Value
- $156m
- Shares
- 3,848,035
+55%
- BrookfieldBN
- Share
- 0.9%
- Value
- $151m
- Shares
- 3,551,629
+36%
- Bank of Nova ScotiaBNS
- Share
- 0.9%
- Value
- $145m
- Shares
- 1,666,492
+41%
- Agnico Eagle MinesAEM
- Share
- 0.9%
- Value
- $136m
- Shares
- 874,845
+7%
- Suncor EnergySU
- Share
- 0.7%
- Value
- $109m
- Shares
- 2,026,818
Held
- Canadian National RailwayCNI
- Share
- 0.5%
- Value
- $85m
- Shares
- 716,203
+11%
- Franco NevadaFNV
- Share
- 0.5%
- Value
- $84m
- Shares
- 403,806
+6%
- Algonquin Power & UtilitiesAQN
- Share
- 0.5%
- Value
- $80m
- Shares
- 13,576,227
Held
- Pembina PipelinePBA
- Share
- 0.5%
- Value
- $79m
- Shares
- 1,712,366
+148%
- Wheaton Precious MetalsWPM
- Share
- 0.5%
- Value
- $79m
- Shares
- 700,094
-7%
- CamecoCCJ
- Share
- 0.5%
- Value
- $77m
- Shares
- 753,303
+14%
- NutrienNTR
- Share
- 0.4%
- Value
- $69m
- Shares
- 1,091,625
+71%
- Cenovus EnergyCVE
- Share
- 0.4%
- Value
- $63m
- Shares
- 2,529,596
+6%
- Sun Life FinancialSLF
- Share
- 0.4%
- Value
- $56m
- Shares
- 712,381
Held
- Brookfield Infrastructure PABIP
- Share
- 0.2%
- Value
- $39m
- Shares
- 1,081,780
-19%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $39m
- Shares
- 647,871
-24%
- FortisFTS
- Share
- 0.2%
- Value
- $36m
- Shares
- 623,880
+45%
- Kinross GoldKGC
- Share
- 0.2%
- Value
- $35m
- Shares
- 1,461,386
+44%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.3% | $692m | 3,460,942 | -16% |
| AppleAAPL | 4.0% | $637m | 2,201,017 | -8% |
| Toronto Dominion BankTD | 4.0% | $636m | 5,234,126 | +4% |
| Royal Bank of CanadaRY | 3.7% | $588m | 2,844,107 | +18% |
| Ishares TRUSHY | 3.1% | $489m | 13,205,000 | -42% |
| Canadian Natural ResourcesCNQ | 2.5% | $397m | 10,034,176 | +29% |
| MicrosoftMSFT | 2.5% | $395m | 1,057,598 | -16% |
| Amazon.comAMZN | 2.2% | $346m | 1,451,063 | -17% |
| AlphabetGOOGL | 2.0% | $312m | 872,843 | -23% |
| BroadcomAVGO | 1.6% | $255m | 674,338 | -9% |
| AlphabetGOOG | 1.5% | $245m | 692,982 | +3% |
| ShopifySHOP | 1.5% | $244m | 2,131,695 | +22% |
| TC EnergyTRP | 1.5% | $239m | 3,614,540 | +25% |
| Bunge Global SABG | 1.5% | $233m | 2,179,909 | -52% |
| Bank of Montreal /canBMO | 1.4% | $225m | 1,271,498 | +43% |
| Micron TechnologyMU | 1.2% | $195m | 169,072 | +9% |
| EnbridgeENB | 1.2% | $188m | 3,467,930 | +16% |
| Meta PlatformsMETA | 1.2% | $185m | 329,236 | -13% |
| TeslaTSLA | 1.1% | $177m | 421,930 | Held |
| Canadian Imperial Bank of Commerce /canCM | 1.1% | $172m | 1,497,645 | -7% |
| Barrick MiningB | 1.0% | $160m | 4,349,022 | +111% |
| Manulife FinancialMFC | 1.0% | $156m | 3,848,035 | +55% |
| BrookfieldBN | 0.9% | $151m | 3,551,629 | +36% |
| Bank of Nova ScotiaBNS | 0.9% | $145m | 1,666,492 | +41% |
| Eli LillyLLY | 0.9% | $144m | 120,401 | -4% |
| Advanced Micro DevicesAMD | 0.9% | $142m | 244,424 | -11% |
| Agnico Eagle MinesAEM | 0.9% | $136m | 874,845 | +7% |
| JPMorgan ChaseJPM | 0.8% | $132m | 402,122 | +7% |
| Canadian Pacific Kansas CityCP | 0.7% | $116m | 1,334,748 | +17% |
| Suncor EnergySU | 0.7% | $109m | 2,026,818 | Held |
| RayonierRYN | 0.7% | $108m | 5,064,660 | Held |
| Berkshire HathawayBRK-B | 0.7% | $104m | 208,500 | +5% |
| IntelINTC | 0.6% | $92m | 658,628 | +6% |
| Johnson & JohnsonJNJ | 0.6% | $92m | 361,104 | +9% |
| VisaV | 0.5% | $86m | 252,031 | -12% |
| Applied MaterialsAMAT | 0.5% | $86m | 118,923 | +9% |
| Canadian National RailwayCNI | 0.5% | $85m | 716,203 | +11% |
| ExxonMobil HoldingsXOM | 0.5% | $85m | 623,164 | +2% |
| Franco NevadaFNV | 0.5% | $84m | 403,806 | +6% |
| Waste ConnectionsWCN | 0.5% | $83m | 498,064 | -23% |
| Lam ResearchLRCX | 0.5% | $81m | 187,160 | +8% |
| Algonquin Power & UtilitiesAQN | 0.5% | $80m | 13,576,227 | Held |
| Pembina PipelinePBA | 0.5% | $79m | 1,712,366 | +148% |
| Wheaton Precious MetalsWPM | 0.5% | $79m | 700,094 | -7% |
| CamecoCCJ | 0.5% | $77m | 753,303 | +14% |
| WalmartWMT | 0.5% | $74m | 657,379 | -27% |
| CaterpillarCAT | 0.5% | $74m | 69,783 | +8% |
| Cisco SystemsCSCO | 0.4% | $70m | 592,174 | +9% |
| NutrienNTR | 0.4% | $69m | 1,091,625 | +71% |
| CelesticaCLS | 0.4% | $67m | 185,088 | -32% |
| AbbVieABBV | 0.4% | $67m | 265,174 | +9% |
| MastercardMA | 0.4% | $63m | 122,760 | +5% |
| Cenovus EnergyCVE | 0.4% | $63m | 2,529,596 | +6% |
| Costco WholesaleCOST | 0.4% | $62m | 66,513 | Held |
| KLAKLAC | 0.4% | $59m | 196,542 | +9% |
| General ElectricGE | 0.4% | $59m | 156,594 | +8% |
| Bank of AmericaBAC | 0.4% | $58m | 1,018,006 | -18% |
| UnitedHealth GroupUNH | 0.4% | $57m | 136,178 | +9% |
| Sun Life FinancialSLF | 0.4% | $56m | 712,381 | Held |
| Home DepotHD | 0.3% | $53m | 149,343 | +9% |
| Procter & GamblePG | 0.3% | $51m | 348,568 | -4% |
| MerckMRK | 0.3% | $48m | 370,664 | +8% |
| GE VernovaGEV | 0.3% | $47m | 40,399 | +8% |
| Coca-ColaKO | 0.3% | $47m | 581,305 | -8% |
| ChevronCVX | 0.3% | $46m | 276,715 | -14% |
| NetflixNFLX | 0.3% | $45m | 631,445 | +2% |
| Goldman Sachs GroupGS | 0.3% | $45m | 44,225 | +7% |
| Philip Morris InternationalPM | 0.3% | $42m | 233,811 | -3% |
| Palo Alto NetworksPANW | 0.3% | $41m | 121,604 | -18% |
| Texas InstrumentsTXN | 0.3% | $41m | 136,436 | +9% |
| International Business MachinesIBM | 0.2% | $40m | 140,757 | +9% |
| Brookfield Infrastructure PABIP | 0.2% | $39m | 1,081,780 | -19% |
| Teck ResourcesTECK | 0.2% | $39m | 647,871 | -24% |
| RTXRTX | 0.2% | $38m | 201,870 | +9% |
| Palantir TechnologiesPLTR | 0.2% | $38m | 326,432 | +4% |
| Marvell TechnologyMRVL | 0.2% | $38m | 127,770 | +9% |
| Wells Fargo & CompanyWFC | 0.2% | $38m | 459,528 | +6% |
| OracleORCL | 0.2% | $38m | 258,517 | -12% |
| Morgan StanleyMS | 0.2% | $37m | 177,654 | +9% |
| RB GlobalRBA | 0.2% | $36m | 313,728 | -35% |
| LindeLIN | 0.2% | $36m | 69,513 | +8% |
| CitigroupC | 0.2% | $36m | 255,721 | +4% |
| FortisFTS | 0.2% | $36m | 623,880 | +45% |
| Kinross GoldKGC | 0.2% | $35m | 1,461,386 | +44% |
| Brookfield Asset ManagementBAM | 0.2% | $34m | 768,961 | -17% |
| Western DigitalWDC | 0.2% | $33m | 51,767 | +10% |
| AmphenolAPH | 0.2% | $32m | 184,297 | +9% |
| Seagate Technology HoldingsSTX | 0.2% | $32m | 32,705 | +9% |
| Restaurant Brands InternationalQSR | 0.2% | $31m | 425,604 | +45% |
| CorningGLW | 0.2% | $30m | 119,052 | +6% |
| QualcommQCOM | 0.2% | $30m | 159,787 | +9% |
| AmgenAMGN | 0.2% | $29m | 80,855 | +9% |
| Analog DevicesADI | 0.2% | $29m | 73,170 | +8% |
| McDonald'sMCD | 0.2% | $29m | 106,530 | +9% |
| CrowdStrike HoldingsCRWD | 0.2% | $28m | 37,024 | +7% |
| Thermo Fisher ScientificTMO | 0.2% | $28m | 55,738 | -13% |
| PepsiCoPEP | 0.2% | $28m | 204,985 | -3% |
| NextEra EnergyNEE | 0.2% | $27m | 312,782 | +10% |
| Arista NetworksANET | 0.2% | $27m | 160,142 | +9% |
| American ExpressAXP | 0.2% | $27m | 79,645 | +5% |
Showing the largest 100 of 661.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.1% since 30 June 2025.
Where the money is
Technology25.0%
Financial services20.0%
Industrials7.4%
Energy7.3%
Materials6.8%
Media & telecom6.4%
Retail & consumer6.1%
Health care5.5%
Utilities4.5%
Everyday goods4.2%
Real estate2.8%
Other4.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.