Institutional Manager · CIK 0001228242
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
VICTORIA, A1 · File #028-13989
Latest AUM
$18.96B
Positions
697
Top-10 Concentration
56.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TORONTO DOMINION BK ONT | TORO | -1,140,667 | -$107.5M | +$56.8M |
| REDUCE | BARRICK MNG CORP | 06849F108 | -2,437,731 | -$106.2M | +$52.3M |
| REDUCE | CANADIAN NAT RES LTD | 136385101 | -2,967,480 | -$100.5M | +$8.8M |
| ADD | ISHARES TR | 46435U853 | +2,561,000 | +$95.8M | -$5.5M |
| REDUCE | MANULIFE FINL CORP | 56501R106 | -2,594,540 | -$94.2M | +$20.0M |
| ADD | BROOKFIELD CORP | 11271J107 | +1,955,194 | +$89.8M | -$36.5M |
| REDUCE | ROYAL BK CDA | 780087102 | -513,860 | -$87.6M | +$66.9M |
| ADD | APPLE INC | AAPL | +312,736 | +$85.0M | +$47.9M |
| ADD | ISHARES TR | 464288513 | +1,004,000 | +$81.0M | -$6.3M |
| NEW | VANECK ETF TRUST | 92189F692 | +688,611 | +$71.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025697 pos · $18.96B
- 13F HOLDINGS REPORTQ/E Sep 2025683 pos · $17.46B
- 13F HOLDINGS REPORTQ/E Jun 2025678 pos · $17.19B
- 13F HOLDINGS REPORTQ/E Mar 2025708 pos · $16.24B
- 13F HOLDINGS REPORTQ/E Dec 2024728 pos · $16.78B
- 13F HOLDINGS REPORTQ/E Sep 2024726 pos · $16.66B
- 13F HOLDINGS REPORTQ/E Jun 2024733 pos · $16.57B
- 13F HOLDINGS REPORTQ/E Mar 2024789 pos · $14.47B
- 13F HOLDINGS REPORTQ/E Dec 2023805 pos · $10.52B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,397,430 | $1.01B | 8.91% |
| 2 | ISHARES TR | 464288513 | 12,224,618 | $985.7M | 8.73% |
| 3 | APPLE INC | AAPL | 3,094,711 | $841.3M | 7.45% |
| 4 | MICROSOFT CORP | MSFT | 1,717,370 | $830.6M | 7.35% |
| 5 | ISHARES TR | 46435U853 | 16,960,000 | $634.2M | 5.62% |
| 6 | AMAZON COM INC | AMZN | 2,451,778 | $565.9M | 5.01% |
| 7 | ALPHABET INC | GOOG | 1,451,689 | $454.4M | 4.02% |
| 8 | ROYAL BK CDA | 780087102 | 2,379,139 | $405.6M | 3.59% |
| 9 | SHOPIFY INC | SHOP | 2,257,790 | $363.5M | 3.22% |
| 10 | META PLATFORMS INC | META | 505,656 | $333.8M | 2.96% |
| 11 | BROADCOM INC | AVGO | 957,944 | $331.5M | 2.94% |
| 12 | ALPHABET INC | GOOG | 867,402 | $272.2M | 2.41% |
| 13 | TORONTO DOMINION BK ONT | TORO | 2,829,431 | $266.7M | 2.36% |
| 14 | TESLA INC | TSLA | 535,045 | $240.6M | 2.13% |
| 15 | WASTE CONNECTIONS INC | WCN | 1,062,292 | $186.3M | 1.65% |
| 16 | BROOKFIELD CORP | 11271J107 | 3,565,901 | $163.7M | 1.45% |
| 17 | ELI LILLY & CO | LLY | 150,507 | $161.7M | 1.43% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 487,943 | $157.2M | 1.39% |
| 19 | TC ENERGY CORP | TRPRF | 2,763,785 | $152.2M | 1.35% |
| 20 | VISA INC | V | 383,213 | $134.4M | 1.19% |