BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

hedge fundUpdated 28 days ago

Managed by British Columbia Investment Management Corp • Latest filing Q2 2026

Portfolio value

$16B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$9.6B
Q2 2023	$10.7B
Q3 2023	$10.5B
Q4 2023	$12.2B
Q1 2024	$14.5B
Q2 2024	$16.6B
Q3 2024	$16.7B
Q4 2024	$16.8B
Q1 2025	$16.2B
Q2 2025	$17.2B
Q3 2025	$17.5B
Q4 2025	$19B
Q1 2026	$17B
Q2 2026	$16B

Top holdings

663 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$692.5M	3.46M	4.34%	Trimmed(-15.8%)
2	A AAPL APPLE INC	$636.9M	2.20M	3.99%	Trimmed(-7.8%)
3	T TDBCP TORONTO DOMINION BK ONT	$635.8M	5.23M	3.98%	Added(+4.0%)
4	R RYLBF ROYAL BK CDA	$588.3M	2.84M	3.68%	Added(+18.0%)
5	E ETHA ISHARES TR	$488.8M	13.21M	3.06%	Trimmed(-41.6%)
6	C CNQ CANADIAN NAT RES LTD MED TER	$396.7M	10.03M	2.48%	Added(+28.6%)
7	M MSFT MICROSOFT CORP	$394.5M	1.06M	2.47%	Trimmed(-15.8%)
8	A AMZN AMAZON COM INC	$345.8M	1.45M	2.17%	Trimmed(-16.6%)
9	G GOOGN ALPHABET INC	$311.9M	872.8K	1.95%	Trimmed(-23.1%)
10	A AVGO BROADCOM INC	$254.7M	674.3K	1.59%	Trimmed(-9.0%)
11	G GOOGN ALPHABET INC	$244.9M	693.0K	1.53%	Added(+3.3%)
12	S SHOP SHOPIFY INC	$243.6M	2.13M	1.53%	Added(+21.9%)
13	T TRPRF TC ENERGY CORP	$239.1M	3.61M	1.50%	Added(+25.1%)
14	B BG BUNGE GLOBAL SA	$232.7M	2.18M	1.46%	Trimmed(-52.5%)
15	O OILD BANK MONTREAL MEDIUM	$224.5M	1.27M	1.41%	Added(+43.3%)
16	M MU MICRON TECHNOLOGY INC	$195.2M	169.1K	1.22%	Added(+9.0%)
17	E EBBGF ENBRIDGE INC	$187.9M	3.47M	1.18%	Added(+16.2%)
18	M META META PLATFORMS INC	$185.5M	329.2K	1.16%	Trimmed(-12.6%)
19	T TSLA TESLA INC	$177.5M	421.9K	1.11%	Trimmed(-0.3%)
20	C CNDIF CANADIAN IMPERIAL BANK OF CO	$172.3M	1.50M	1.08%	Trimmed(-6.6%)

N

NVIDIA CORPORATION

-15.8%

Value

$692.5M

Shares

3.46M

% Port

4.34%

A

APPLE INC

-7.8%

Value

$636.9M

Shares

2.20M

% Port

3.99%

T

TORONTO DOMINION BK ONT

+4.0%

Value

$635.8M

Shares

5.23M

% Port

3.98%

R

ROYAL BK CDA

+18.0%

Value

$588.3M

Shares

2.84M

% Port

3.68%

E

ISHARES TR

-41.6%

Value

$488.8M

Shares

13.21M

% Port

3.06%

C

CANADIAN NAT RES LTD MED TER

+28.6%

Value

$396.7M

Shares

10.03M

% Port

2.48%

M

MICROSOFT CORP

-15.8%

Value

$394.5M

Shares

1.06M

% Port

2.47%

A

AMAZON COM INC

-16.6%

Value

$345.8M

Shares

1.45M

% Port

2.17%

G

ALPHABET INC

-23.1%

Value

$311.9M

Shares

872.8K

% Port

1.95%

A

BROADCOM INC

-9.0%

Value

$254.7M

Shares

674.3K

% Port

1.59%

G

ALPHABET INC

+3.3%

Value

$244.9M

Shares

693.0K

% Port

1.53%

S

SHOPIFY INC

+21.9%

Value

$243.6M

Shares

2.13M

% Port

1.53%

T

TC ENERGY CORP

+25.1%

Value

$239.1M

Shares

3.61M

% Port

1.50%

B

14.BG

BUNGE GLOBAL SA

-52.5%

Value

$232.7M

Shares

2.18M

% Port

1.46%

O

BANK MONTREAL MEDIUM

+43.3%

Value

$224.5M

Shares

1.27M

% Port

1.41%

M

16.MU

MICRON TECHNOLOGY INC

+9.0%

Value

$195.2M

Shares

169.1K

% Port

1.22%

E

ENBRIDGE INC

+16.2%

Value

$187.9M

Shares

3.47M

% Port

1.18%

M

META PLATFORMS INC

-12.6%

Value

$185.5M

Shares

329.2K

% Port

1.16%

T

TESLA INC

-0.3%

Value

$177.5M

Shares

421.9K

% Port

1.11%

C

CANADIAN IMPERIAL BANK OF CO

-6.6%

Value

$172.3M

Shares

1.50M

% Port

1.08%

View full portfolio (663 holdings) →

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