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CIK: 0001228242
Total reported value
$16.0B
$16.0B
708 檔
19.6%
At the close of Q1 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp disclosed equity holdings valued at approximately $16.0B, spread across 708 reported holdings.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp executed strategic sector rebalancing during Q1 2025, establishing 27 new positions while fully exiting 55 holdings and trimming 49 positions.
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.27% | -0.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.42% | -0.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | +0.11% | -3.48% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.10% | -6.84% | +30.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.03% | -1.37% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.11% | -0.83% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | +1.38% | +4.47% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.71% | +0.31% | +10.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.02% | -4.32% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.63% | +1.21% | +41.94% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | +0.15% | +8.35% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.24% | +1.27% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.03% | -0.58% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.14% | +0.19% | -20.81% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.40% | -1.04% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.18% | +1.57% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.91% | +0.23% | +62.25% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.22% | +0.62% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.09% | +0.30% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.17% | -1.18% | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 0.79% | -0.10% | -34.91% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.05% | -6.33% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | -0.13% | +35.76% | |
| 24 | RYN | Rayonier Inc | Stock-Real Estate | 0.72% | +0.05% | +30.04% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | -1.08% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 0.65% | -0.03% | +101.11% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | +0.43% | +363.48% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.08% | -1.20% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.40% | +2.67% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.58% | -0.09% | -18.48% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.56% | +0.14% | -15.78% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | -0.35% | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.54% | +0.18% | -22.75% | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.53% | -0.02% | +975.93% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.01% | -16.21% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.52% | -1.86% | +739.05% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.52% | +0.23% | +98.91% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | +0.01% | -7.47% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.50% | +0.03% | +58.19% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.01% | +0.06% | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.49% | +0.32% | +141.99% | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.49% | +0.32% | -36.86% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | +0.04% | +66.24% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.03% | -5.68% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.01% | +0.10% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.09% | -0.11% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.07% | -0.52% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.05% | -9.93% | |
| 49 | SLF | Sun Life Financial Inc | Stock-Financials | 0.45% | +0.09% | -33.20% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.44% | +0.03% | +16.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -3.48% | Add |
| 2 | AAPL | Apple Inc | +1.9% | -0.85% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | -0.73% | Add |
| 4 | AMZN | Amazon.com Inc | +1.4% | -1.37% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.1% | -0.83% | Add |
| 6 | AVGO | Broadcom Inc | +1% | +1.27% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.32% | Add |
| 8 | LLY | Eli Lilly & Co | +0.7% | +0.62% | Add |
| 9 | V | Visa Inc-class A Shares | +0.6% | -0.58% | Add |
| 10 | FNV | Franco-nevada CORP | +0.5% | +101.11% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.4% | +35.76% | Add |
| 12 | URI | United Rentals Inc | +0.4% | +58.19% | Add |
| 13 | FISV | Fiserv Inc | +0.4% | -0.35% | Add |
| 14 | SPGI | S&p Global Inc | +0.4% | -7.47% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.30% | Add |
| 16 | KO | The Coca-Cola Company | +0.4% | +13.01% | Add |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +16.75% | Add |
| 18 | WMT | Walmart Inc | +0.4% | +2.67% | Add |
| 19 | WM | Waste Management Inc | +0.3% | -9.93% | Add |
| 20 | INTU | Intuit Inc | +0.3% | -5.68% | Add |
| 21 | TSLA | Tesla Inc | +0.3% | +1.57% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.3% | -1.20% | Add |
| 23 | AJG | Arthur J Gallagher & Co | +0.3% | -7.96% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.3% | -16.21% | Add |
| 25 | COST | Costco Wholesale CORP | +0.3% | +0.06% | Add |
| 26 | EPAM | Epam Systems Inc | +0.3% | +9.44% | Add |
| 27 | WPM | Wheaton Precious Metals CORP | +0.3% | -18.48% | Add |
| 28 | LNG | Cheniere Energy Inc | +0.3% | -15.96% | Add |
| 29 | SRE | Sempra | +0.3% | +32.98% | Add |
| 30 | IMO | Imperial Oil LTD | +0.3% | +273.22% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.3% | -1.18% | Trim |
| 32 | WFC | Wells Fargo & Co | +0.3% | +66.24% | Add |
| 33 | NOW | Servicenow Inc | +0.3% | +17.06% | Add |
| 34 | WCN | Waste Connections Inc | +0.3% | -34.91% | Trim |
| 35 | EWJ | Ishares Msci Japan ETF | +0.3% | -12.02% | Add |
| 36 | TMUS | T-mobile US Inc | +0.2% | -0.28% | Add |
| 37 | LAD | Lithia Motors Inc | +0.2% | -5.48% | Add |
| 38 | BAC | Bank Of America CORP | +0.2% | -1.08% | Add |
| 39 | A | Agilent Technologies Inc | +0.2% | +9.46% | Add |
| 40 | ABBV | Abbvie Inc | +0.2% | -0.08% | Add |
| 41 | APD | Air Products & Chemicals Inc | +0.2% | -0.02% | Add |
| 42 | NFLX | Netflix Inc | +0.2% | -0.52% | Trim |
| 43 | ORCL | Oracle CORP | +0.2% | -17.17% | Add |
| 44 | EXR | Extra Space Storage Inc | +0.2% | -0.02% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.25% | Add |
| 46 | TECK | Teck Resources Ltd-cls B | +0.2% | +65.52% | Add |
| 47 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -14.48% | Add |
| 48 | STE | STERIS plc | +0.2% | -0.01% | Add |
| 49 | T | At&t Inc | +0.2% | -19.77% | Add |
| 50 | UBER | Uber Technologies Inc | +0.2% | +14.68% | Add |
According to official SEC Form 13F filings, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported a total U.S. public equity portfolio value of $16.0B across 708 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 19.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYG
市值: $503.1M
Top Position Liquidated / Trimmed
BAM
前期市值: $175.6M
During Q1 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's top holdings by market value included MSFT (4.6%)、AAPL (4.5%)、NVDA (4.0%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q1 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp made 200 total portfolio adjustments, initiating 27 new buys, adding to 69 positions, trimming 49 holdings, and fully liquidating 55 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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