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CIK: 0001228242
Total reported value
$16.0B
$16.0B
678 檔
23.8%
The Q2 2025 SEC filing reveals that BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp held a total portfolio value of $16.0B, covering 678 public equity positions.
During Q2 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.88% | -6.84% | +96.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.27% | -13.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | +0.11% | -13.86% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.42% | -14.40% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.14% | -1.86% | +526.32% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.03% | -11.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.11% | -14.61% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 2.17% | +1.38% | -2.08% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.24% | -12.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.02% | -13.31% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.57% | +1.21% | -17.04% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.52% | +0.31% | -22.55% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.14% | +0.19% | -6.43% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.02% | -0.13% | +32.48% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.03% | -12.29% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.93% | +0.43% | +314.98% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | +0.18% | -13.21% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.83% | +0.23% | -5.34% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.40% | -18.17% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.78% | -0.02% | +36.33% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.76% | +0.43% | +25.93% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.17% | -18.18% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 0.74% | -0.10% | +3.40% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.69% | -0.69% | EXIT | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.22% | -15.84% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.63% | +0.14% | +12.24% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -12.53% | |
| 28 | RYN | Rayonier Inc | Stock-Real Estate | 0.62% | +0.05% | +15.20% | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 0.61% | +0.23% | +21.64% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.09% | -17.06% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.58% | -0.03% | -9.18% | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.58% | -0.09% | -8.15% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.07% | -12.53% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.55% | +0.03% | -2.28% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.40% | -14.03% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.53% | +0.32% | +21.89% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.03% | -7.58% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | +0.04% | +4.45% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.51% | +0.48% | +90.34% | |
| 40 | SU | Suncor Energy Inc | Stock-Energy | 0.49% | -0.10% | +175.44% | |
| 41 | SLF | Sun Life Financial Inc | Stock-Financials | 0.49% | +0.09% | -0.67% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.48% | +0.70% | +18.31% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.19% | EXIT | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.01% | -16.79% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.45% | -0.33% | EXIT | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.45% | +0.32% | -18.71% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | +0.01% | -13.05% | |
| 48 | AQN | Algonquin Power & Utilities | Stock-Other | 0.44% | +0.02% | -0.08% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | +0.03% | +11.97% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.43% | -0.03% | +32.37% |
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 678 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including HYG, MSFT, NVDA) accounted for 23.8% of total reported equity market value during Q2 2025.
During Q2 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's top holdings by market value included HYG (5.9%)、MSFT (5.0%)、NVDA (4.8%). The largest single position, HYG, represented 5.9% of total portfolio value.
In Q2 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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