British Columbia Investment Management Corp Portfolio Stock Holdings
British Columbia Investment Management Corp disclosed 689 stock positions valued at approximately $16.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 689
- Portfolio Value
- $16.9B
Holdings by Sector
British Columbia Investment Management Corp Portfolio Holdings in Q1 2026
669 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 7.03% | 14,920,618 | +2,696,000 | +22.05% | $1,187,084,368 |
| ISHARES TR | USHY | Other | 4.93% | 22,630,000 | +5,670,000 | +33.43% | $833,689,200 |
| NVIDIA CORPORATION | NVDA | Technology | 4.24% | 4,108,045 | -1,289,385 | -23.89% | $716,443,048 |
| APPLE INC | AAPL | Technology | 3.59% | 2,387,886 | -706,825 | -22.84% | $606,021,588 |
| BUNGE GLOBAL SA | BG | Other | 3.45% | 4,586,963 | +4,562,153 | +18388.36% | $583,461,694 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.78% | 5,031,656 | +2,202,225 | +77.83% | $470,014,594 |
| MICROSOFT CORP | MSFT | Technology | 2.75% | 1,256,499 | -460,871 | -26.84% | $465,118,235 |
| ROYAL BK CDA | RY | Financial Services | 2.31% | 2,410,402 | +31,263 | +1.31% | $389,730,775 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.25% | 7,805,579 | +6,156,601 | +373.36% | $380,840,711 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 1,739,347 | -712,431 | -29.06% | $362,253,800 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 1,135,172 | -316,517 | -21.80% | $326,430,060 |
| BROADCOM INC | AVGO | Technology | 1.36% | 741,110 | -216,834 | -22.64% | $229,380,956 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 376,594 | -129,062 | -25.52% | $215,460,725 |
| SHOPIFY INC | SHOP | Technology | 1.23% | 1,749,349 | -508,441 | -22.52% | $207,607,334 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 670,685 | -196,717 | -22.68% | $192,392,699 |
| TC ENERGY CORP | TRP | Energy | 1.07% | 2,888,715 | +124,930 | +4.52% | $180,924,383 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.98% | 815,737 | +59,904 | +7.93% | $165,612,497 |
| ENBRIDGE INC | ENB | Energy | 0.96% | 2,983,836 | +414,097 | +16.11% | $161,781,284 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 423,119 | -111,926 | -20.92% | $157,294,488 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.90% | 1,603,844 | +784,067 | +95.64% | $152,031,544 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.78% | 1,997,472 | +211,976 | +11.87% | $132,141,770 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.71% | 887,637 | -48,246 | -5.16% | $120,250,471 |
| SPDR SERIES TRUST | JNK | Other | 0.69% | 1,221,000 | - | - | $116,874,120 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 124,982 | -25,525 | -16.96% | $114,954,694 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 899,691 | -106,052 | -10.54% | $111,813,597 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 375,188 | -112,755 | -23.11% | $110,365,302 |
| BROOKFIELD CORP | BN | Financial Services | 0.63% | 2,618,947 | -946,954 | -26.56% | $106,144,900 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.62% | 649,044 | -413,248 | -38.90% | $105,471,642 |
| RAYONIER INC | RYN | Real Estate | 0.62% | 5,064,660 | - | - | $104,433,289 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 610,482 | -145,905 | -19.29% | $103,574,376 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.59% | 753,674 | +390,368 | +107.45% | $98,948,382 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 198,217 | -46,406 | -18.97% | $94,985,586 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.56% | 382,221 | -230,594 | -37.63% | $94,659,700 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.53% | 1,137,762 | -511,956 | -31.03% | $89,551,101 |
| VISA INC | V | Financial Services | 0.51% | 285,499 | -97,714 | -25.50% | $86,289,218 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.51% | 2,480,713 | +1,198,118 | +93.41% | $85,470,791 |
| BARRICK MNG CORP | B | Other | 0.50% | 2,060,490 | -382,606 | -15.66% | $84,221,965 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 126,834 | +59,937 | +89.60% | $82,485,224 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.49% | 1,184,182 | +536,221 | +82.76% | $82,136,298 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.48% | 13,311,265 | +226,673 | +1.73% | $81,542,367 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 332,056 | -95,226 | -22.29% | $81,167,769 |
| CELESTICA INC | CLS | Technology | 0.46% | 272,712 | -64,588 | -19.15% | $76,944,888 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.44% | 1,222,898 | +285,452 | +30.45% | $74,914,731 |
| CAMECO CORP | CCJ | Energy | 0.42% | 659,593 | +353,393 | +115.41% | $71,743,398 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 67,867 | -10,760 | -13.68% | $67,624,715 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 322,681 | -19,408 | -5.67% | $66,762,699 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.39% | 646,694 | -174,081 | -21.21% | $66,574,142 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.39% | 405,858 | -69,382 | -14.60% | $65,639,414 |
| CENOVUS ENERGY INC | CVE | Energy | 0.37% | 2,377,545 | -1,499,186 | -38.67% | $63,112,419 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 1,246,854 | -707,187 | -36.19% | $60,784,133 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 616,478 | -169,910 | -21.61% | $59,274,360 |
| AT&T INC | T | Communication Services | 0.35% | 2,022,873 | -113,204 | -5.30% | $58,643,088 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 116,693 | -34,542 | -22.84% | $58,306,824 |
| VANECK ETF TRUST | PPH | Other | 0.34% | 545,207 | -143,404 | -20.83% | $56,636,103 |
| ISHARES INC | EWJ | Other | 0.33% | 659,786 | -181,400 | -21.56% | $55,712,330 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 273,349 | -14,622 | -5.08% | $55,607,387 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 243,587 | -69,837 | -22.28% | $52,977,737 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 155,121 | -44,058 | -22.12% | $52,406,079 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 362,648 | -52,676 | -12.68% | $52,380,877 |
| ISHARES TR | EFA | Other | 0.29% | 509,707 | +358,784 | +237.73% | $49,507,841 |
| NUTRIEN LTD | NTR | Basic Materials | 0.29% | 640,266 | -212,133 | -24.89% | $48,340,984 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 634,206 | -91,307 | -12.59% | $48,231,366 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.28% | 1,330,173 | -1,052,717 | -44.18% | $47,991,373 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 297,652 | -22,541 | -7.04% | $47,535,024 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.28% | 934,061 | +228,597 | +32.40% | $46,675,028 |
| RB GLOBAL INC | RBA | Industrials | 0.27% | 483,961 | -205,895 | -29.85% | $46,421,924 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 314,832 | -88,918 | -22.02% | $46,053,625 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 64,498 | -18,633 | -22.41% | $45,694,253 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 469,018 | -12,596 | -2.62% | $45,203,955 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 137,203 | -39,426 | -22.32% | $45,124,695 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.26% | 712,130 | +253,890 | +55.41% | $44,622,209 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.26% | 854,805 | -179,070 | -17.32% | $44,312,546 |
| ORACLE CORP | ORCL | Technology | 0.26% | 292,922 | -26,125 | -8.19% | $43,091,755 |
| IMPERIAL OIL LTD | IMO | Energy | 0.25% | 324,356 | +179,584 | +124.05% | $42,493,112 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 544,549 | -156,957 | -22.37% | $42,251,557 |
| GE AEROSPACE | GE | Industrials | 0.24% | 145,375 | -42,798 | -22.74% | $41,253,064 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 342,084 | -101,142 | -22.82% | $41,149,284 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.24% | 923,700 | -939,022 | -50.41% | $41,076,652 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 569,001 | -67,117 | -10.55% | $40,865,652 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 241,403 | -34,814 | -12.60% | $39,913,572 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 531,862 | +22,536 | +4.42% | $38,256,834 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 109,284 | -32,079 | -22.69% | $37,352,178 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 173,110 | -50,657 | -22.64% | $36,986,683 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 184,789 | -52,736 | -22.20% | $35,645,798 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 41,337 | -12,380 | -23.05% | $34,970,689 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 432,631 | -135,830 | -23.89% | $34,441,754 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 262,665 | +38,763 | +17.31% | $34,414,368 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 124,848 | -35,862 | -22.31% | $33,782,620 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.20% | 676,050 | +49,800 | +7.95% | $33,236,628 |
| SALESFORCE INC | CRM | Technology | 0.20% | 177,613 | -39,791 | -18.30% | $33,155,019 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 212,252 | -30,379 | -12.52% | $32,960,613 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 37,396 | -10,909 | -22.58% | $32,642,968 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.19% | 188,612 | +14,829 | +8.53% | $32,550,659 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.19% | 702,486 | +313,644 | +80.66% | $32,237,083 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.19% | 331,172 | +78,226 | +30.93% | $32,118,702 |
| LINDE PLC | LIN | Other | 0.19% | 64,356 | -18,837 | -22.64% | $31,905,131 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 640,294 | -394,361 | -38.12% | $31,611,315 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 63,996 | -51,945 | -44.80% | $31,455,954 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 128,829 | -36,472 | -22.06% | $31,226,861 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.18% | 1,017,358 | +384,646 | +60.79% | $31,109,539 |
British Columbia Investment Management Corp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WMT | Walmart Inc. | PUT | 291,600 | $36,240,048 |
| Q1 2026 | CVS | CVS Health Corporation | PUT | 241,300 | $17,330,166 |
| Q1 2026 | SRE | DBA Sempra | CALL | 10,100 | $981,417 |
Notional value represents the total exposure of the options position.