BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 623 positions worth $15.00B for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 11 new positions, added to 523, trimmed 84 and exited 27. Its largest holding is Nvidia Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | +433.7K | +18.0% | $89.72M | 3.92% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +2.23M | +28.6% | $88.10M | 2.64% |
| B Barrick Mining Corp | +2.29M | +111.1% | $84.07M | 1.07% |
| BMO Bank Of Montreal | +383.9K | +43.2% | $67.78M | 1.5% |
| MFC Manulife Financial Corp | +1.37M | +55.1% | $55.40M | 1.04% |
| TRP Tc Energy Corp | +725.8K | +25.1% | $48.02M | 1.59% |
| SHOP Shopify Inc. | +382.3K | +21.9% | $43.70M | 1.62% |
| BNS Bank Of Nova Scotia | +482.3K | +40.7% | $41.88M | 0.965% |
| BN BROOKFIELD Corp | +932.7K | +35.6% | $39.75M | 1.01% |
| NTR Nutrien Ltd. | +451.4K | +70.5% | $28.41M | 0.458% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BG Bunge Global SA | -2.41M | -52.5% | $256.90M | 1.55% |
| NVDA Nvidia Corp | -647.1K | -15.8% | $129.48M | 4.62% |
| GOOGL Alphabet Inc. | -262.3K | -23.1% | $93.75M | 2.08% |
| MSFT Microsoft Corp | -198.9K | -15.8% | $74.19M | 2.63% |
| AMZN Amazon Com Inc | -288.3K | -16.6% | $68.71M | 2.31% |
| AAPL Apple Inc. | -186.9K | -7.8% | $54.07M | 4.25% |
| CVS CVS HEALTH Corp | -378.1K | -66.5% | $39.12M | 0.132% |
| CLS Celestica Inc | -87.6K | -32.1% | $31.92M | 0.45% |
| WMT Walmart Inc. | -242.3K | -26.9% | $27.44M | 0.496% |
| META Meta Platforms, Inc. | -47.4K | -12.6% | $26.68M | 1.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +78.6K | $13.43M | 0.09% |
| HONA Honeywell Aerospace Inc. | +47.6K | $10.53M | 0.07% |
| FTI TechnipFMC plc | +60.0K | $3.98M | 0.027% |
| MTZ Mastec Inc | +9,157 | $3.81M | 0.025% |
| XPO XPO, Inc. | +17.2K | $3.53M | 0.024% |
| FN Fabrinet | +5,369 | $3.02M | 0.02% |
| FDXF FedEx Freight Holding Company, Inc. | +16.5K | $2.49M | 0.017% |
| YMM Full Truck Alliance Co. Ltd. | +276.6K | $2.25M | 0.015% |
| MDLN Medline Inc. | +55.4K | $2.18M | 0.015% |
| CRCL Circle Internet Group, Inc. | +22.2K | $1.39M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMH American Homes 4 Rent | -528.9K | $14.77M | 0.107% |
| JHX James Hardie Industries plc | -653.2K | $12.37M | 0.089% |
| HII Huntington Ingalls Industries, Inc. | -27.8K | $10.55M | 0.076% |
| PLNT Planet Fitness, Inc. | -113.3K | $8.43M | 0.061% |
| LAD Lithia Motors Inc | -12.2K | $3.05M | 0.022% |
| TGB Trekor Metals Ltd | -311.6K | $2.02M | 0.015% |
| HUBS Hubspot Inc | -6,859 | $1.67M | 0.012% |
| JKHY Jack Henry & Associates Inc | -9,976 | $1.58M | 0.011% |
| IT Gartner Inc | -9,940 | $1.57M | 0.011% |
| DOC Healthpeak Properties, Inc. | -95.8K | $1.57M | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.46M | $692.50M | 4.62% | -647.1K | -15.8% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 2.20M | $636.89M | 4.25% | -186.9K | -7.8% | Reduced | 0.02% |
| 3 | TD Toronto Dominion Bank | Financial Services | 5.23M | $635.76M | 4.24% | +202.5K | +4.0% | Added | 0.3% |
| 4 | RY Royal Bank Of Canada | Financial Services | 2.84M | $588.35M | 3.92% | +433.7K | +18.0% | Added | 0.2% |
| 5 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 10.03M | $396.65M | 2.64% | +2.23M | +28.6% | Added | 0.48% |
| 6 | MSFT Microsoft Corp | Technology | 1.06M | $394.51M | 2.63% | -198.9K | -15.8% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1.45M | $345.85M | 2.31% | -288.3K | -16.6% | Reduced | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 872.8K | $311.93M | 2.08% | -262.3K | -23.1% | Reduced | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 674.3K | $254.73M | 1.7% | -66.8K | -9.0% | Reduced | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 693.0K | $244.85M | 1.63% | +22.3K | +3.3% | Added | 0.01% |
| 11 | SHOP Shopify Inc. | Technology | 2.13M | $243.64M | 1.62% | +382.3K | +21.9% | Added | 0.18% |
| 12 | TRP Tc Energy Corp | Energy | 3.61M | $239.12M | 1.59% | +725.8K | +25.1% | Added | 0.35% |
| 13 | BG Bunge Global SA | Consumer Staples | 2.18M | $232.66M | 1.55% | -2.41M | -52.5% | Reduced | 1.13% |
| 14 | BMO Bank Of Montreal | Financial Services | 1.27M | $224.51M | 1.5% | +383.9K | +43.2% | Added | 0.18% |
| 15 | MU Micron Technology Inc | Technology | 169.1K | $195.16M | 1.3% | +14.0K | +9.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at British Columbia Investment Management.
As of its Q2 2026 13F filing, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp’s five largest positions were Nvidia Corp (NVDA) at 4.6%, Apple Inc. (AAPL) at 4.2%, Toronto Dominion Bank (TD) at 4.2%, Royal Bank Of Canada (RY) at 3.9%, CANADIAN NATURAL RESOURCES Ltd (CNQ) at 2.6% of the reported portfolio.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported a 13F portfolio worth $15.00B across 623 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Royal Bank Of Canada ($89.72M), CANADIAN NATURAL RESOURCES Ltd ($88.10M), Barrick Mining Corp ($84.07M). It opened 11 new positions.
Its largest sales by value were Bunge Global SA ($256.90M), Nvidia Corp ($129.48M), Alphabet Inc. ($93.75M). It exited 27 positions entirely.
From the Form 13F-HR reports BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.