StockDrifts LogoStockDrifts

British Columbia Investment Management 13F Portfolio

Portfolio Manager
British Columbia Investment Management CORP
Performance
+6.63% (2026 Q2)
AUM (13F)
$15.97B
# of Holdings
661
Performance Rank
Allocation (Top 20)
42.91%
Latest filing
Q2 2026

British Columbia Investment Management CORP Holdings Map

Top 50 British Columbia Investment Management CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.34%3.46M$692.5M
-15.75%(-647.10K)
2025-Q2: 5.22M shares2025-Q3: 5.05M shares2025-Q4: 5.40M shares2026-Q1: 4.11M shares2026-Q2: 3.46M shares
$43.06(+425.03%)
2026-06-30
AAPL
APPLE INC
3.99%2.20M$636.9M
-7.83%(-186.87K)
2025-Q2: 2.81M shares2025-Q3: 2.78M shares2025-Q4: 3.09M shares2026-Q1: 2.39M shares2026-Q2: 2.20M shares
$161.35(+89.27%)
2026-06-30
TD
TORONTO DOMINION BK ONT
3.98%5.23M$635.8M
+4.02%(+202.47K)
2025-Q2: 3.66M shares2025-Q3: 3.97M shares2025-Q4: 2.83M shares2026-Q1: 5.03M shares2026-Q2: 5.23M shares
$76.55(+61.00%)
2026-06-30
RY
ROYAL BK CDA
3.69%2.84M$588.3M
+17.99%(+433.70K)
2025-Q2: 2.83M shares2025-Q3: 2.89M shares2025-Q4: 2.38M shares2026-Q1: 2.41M shares2026-Q2: 2.84M shares
$112.17(+93.32%)
2026-06-30
USHY
ISHARES TR
3.06%13.21M$488.8M
-41.65%(-9.43M)
2025-Q2: 14.40M shares2025-Q3: 14.40M shares2025-Q4: 16.96M shares2026-Q1: 22.63M shares2026-Q2: 13.21M shares
$37.16(-0.98%)
2026-06-30
CNQ
CANADIAN NAT RES LTD MED TER
2.48%10.03M$396.7M
+28.55%(+2.23M)
2025-Q2: 4.55M shares2025-Q3: 4.62M shares2025-Q4: 1.65M shares2026-Q1: 7.81M shares2026-Q2: 10.03M shares
$40.72(+19.64%)
2026-06-30
MSFT
MICROSOFT CORP
2.47%1.06M$394.5M
-15.83%(-198.90K)
2025-Q2: 1.72M shares2025-Q3: 1.60M shares2025-Q4: 1.72M shares2026-Q1: 1.26M shares2026-Q2: 1.06M shares
$231.52(+109.94%)
2026-06-30
AMZN
AMAZON COM INC
2.17%1.45M$345.8M
-16.57%(-288.28K)
2025-Q2: 2.28M shares2025-Q3: 2.18M shares2025-Q4: 2.45M shares2026-Q1: 1.74M shares2026-Q2: 1.45M shares
$146.50(+79.21%)
2026-06-30
GOOGL
ALPHABET INC
1.95%872.8K$311.9M
-23.11%(-262.33K)
2025-Q2: 1.54M shares2025-Q3: 1.42M shares2025-Q4: 1.45M shares2026-Q1: 1.14M shares2026-Q2: 872.8K shares
$125.16(+175.41%)
2026-06-30
AVGO
BROADCOM INC
1.6%674.3K$254.7M
-9.01%(-66.77K)
2025-Q2: 1.08M shares2025-Q3: 849.0K shares2025-Q4: 957.9K shares2026-Q1: 741.1K shares2026-Q2: 674.3K shares
$116.64(+237.58%)
2026-06-30

About British Columbia Investment Management CORPโ€™s portfolio

British Columbia Investment Management CORP reports $15.97B in US-listed equity holdings across 661 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.3%), AAPL (4.0%) and TD (4.0%). The top 20 holdings account for 42.91% of reported assets. Its disclosed equity book has returned +59.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 7.0% ($692.50M)AAPL โ€” 6.4% ($636.89M)TD โ€” 6.4% ($635.76M)RY โ€” 5.9% ($588.35M)USHY โ€” 4.9% ($488.85M)CNQ โ€” 4.0% ($396.65M)MSFT โ€” 4.0% ($394.51M)AMZN โ€” 3.5% ($345.85M)GOOGL โ€” 3.2% ($311.93M)AVGO โ€” 2.6% ($254.73M)Other โ€” 52.0% ($5.15B)
48%in top 10
  • NVDA7.0%
  • AAPL6.4%
  • TD6.4%
  • RY5.9%
  • USHY4.9%
  • CNQ4.0%
  • MSFT4.0%
  • AMZN3.5%
  • GOOGL3.2%
  • AVGO2.6%
  • Other52.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
31
RYROYAL BK CDA+18.0%
CNQCANADIAN NAT RES LTD MED TER+28.6%
BBARRICK MNG CORP+111.1%
BMOBANK MONTREAL MEDIUM+43.2%
+27 more
Trimmed
18
USHYISHARES TR-41.6%
BGBUNGE GLOBAL SA-52.5%
NVDANVIDIA CORPORATION-15.8%
GOOGLALPHABET INC-23.1%
+14 more

Unlock alerts, watchlists & AI chat

Sign up free to track British Columbia Investment Management CORP, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from British Columbia Investment Management CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1228242). View British Columbia Investment Management CORPโ€™s 13F filings on SEC

More 13F analyses

View all