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CIK: 0001228242
Total reported value
$16.0B
$16.0B
683 檔
24.6%
In Q3 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's U.S. equity holdings reached a combined market value of $16.0B, distributed across 683 disclosed stock positions.
In Q3 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp adopted a defensive or profit-taking posture, trimming 140 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | +0.11% | -3.11% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.22% | -6.84% | -10.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.27% | -7.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.42% | -1.13% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.12% | -1.86% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.03% | -4.54% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.44% | +1.38% | +2.38% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.08% | +0.31% | +8.18% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.11% | -5.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.02% | -8.03% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.82% | +1.21% | +8.59% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.24% | -21.29% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.18% | -7.79% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.40% | -9.24% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 0.92% | +0.50% | +423.93% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.03% | -5.32% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.87% | -0.13% | -39.06% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.85% | +0.23% | +1.55% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.82% | +0.19% | -22.10% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.78% | -0.02% | -0.63% | |
| 21 | RYN | Rayonier Inc | Stock-Real Estate | 0.74% | +0.05% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.17% | -9.17% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 0.71% | -0.10% | +4.11% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +4.49% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.69% | +0.48% | +42.13% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.69% | -0.69% | EXIT | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.65% | +0.43% | -21.44% | |
| 28 | CLS | Celestica Inc | Stock-Tech | 0.63% | -0.03% | +66.25% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.63% | +0.32% | +29.46% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.22% | -7.54% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.58% | -0.09% | -17.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.09% | -7.57% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.55% | +0.23% | -18.27% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | -0.19% | EXIT | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.54% | -0.33% | EXIT | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.54% | -0.03% | -30.30% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.40% | -6.49% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | +0.04% | -4.43% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.48% | +0.03% | -30.44% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.01% | +26.45% | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.46% | +0.70% | -16.01% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.01% | -20.74% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.46% | +0.06% | +48.40% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.07% | -8.55% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.03% | -3.35% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.05% | +9.80% | |
| 47 | SU | Suncor Energy Inc | Stock-Energy | 0.41% | -0.10% | -25.31% | |
| 48 | AQN | Algonquin Power & Utilities | Stock-Other | 0.40% | +0.02% | -0.10% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.05% | -3.92% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.08% | -8.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +2.6% | — | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.1% | -10.44% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | -3.11% | Trim |
| 4 | RY | Royal Bank Of Canada | +0.4% | +2.38% | Add |
| 5 | MFC | Manulife Financial CORP | +0.4% | +42.13% | Add |
| 6 | CLS | Celestica Inc | +0.4% | +66.25% | Trim |
| 7 | CCJ | Cameco CORP | +0.4% | +48.40% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | +8.18% | Trim |
| 9 | AVGO | Broadcom Inc | +0.3% | -21.29% | Trim |
| 10 | MCK | Mckesson CORP | +0.3% | +9.97% | Add |
| 11 | RBA | Rb Global Inc | +0.3% | +135.23% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.03% | Trim |
| 13 | TSLA | Tesla Inc | +0.3% | -7.79% | Trim |
| 14 | EWJ | Ishares Msci Japan ETF | +0.3% | +13.95% | Add |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.3% | -0.63% | Add |
| 16 | SU | Suncor Energy Inc | +0.2% | -25.31% | Add |
| 17 | CVE | Cenovus Energy Inc | +0.2% | +308.50% | Add |
| 18 | TD | Toronto-dominion Bank | +0.2% | +8.59% | Trim |
| 19 | MSFT | Microsoft CORP | +0.2% | -7.07% | Trim |
| 20 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +732.75% | Add |
| 21 | RCI | Rogers Communications Inc-b | +0.2% | +390.71% | Add |
| 22 | BN | Brookfield CORP | +0.1% | +29.46% | Add |
| 23 | STE | STERIS plc | +0.1% | +67.87% | Add |
| 24 | CMG | Chipotle Mexican Grill Inc | +0.1% | +354.45% | Add |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -39.06% | Trim |
| 26 | XLF | Ss Financial Select Sector | +0.1% | +13.45% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.40% | Trim |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -3.31% | Add |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -3.18% | Add |
| 30 | TJX | Tjx Companies Inc | +0.1% | -4.67% | Add |
| 31 | AMH | American Homes 4 Rent- A | +0.1% | -0.75% | Add |
| 32 | BMO | Bank Of Montreal | +0.1% | -16.01% | Trim |
| 33 | ORCL | Oracle CORP | +0.1% | -20.74% | Trim |
| 34 | CVS | Cvs Health CORP | +0.1% | +19.27% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -9.24% | Trim |
| 36 | XLE | Ss Energy Select Sector | +0.1% | +60.66% | Add |
| 37 | APP | Applovin Corp-class A | +0.1% | -9.02% | Trim |
| 38 | SE | Sea Ltd-adr | +0.1% | — | Add |
| 39 | SRE | Sempra | +0.1% | -1.15% | Add |
| 40 | BNS | Bank Of Nova Scotia | +0.1% | -75.12% | Add |
| 41 | HWM | Howmet Aerospace Inc | +0.1% | -23.10% | Add |
| 42 | HOOD | Robinhood Markets Inc - A | +0.1% | -8.88% | Trim |
| 43 | WFC | Wells Fargo & Co | 0% | -4.43% | Trim |
| 44 | UBER | Uber Technologies Inc | 0% | -2.16% | Trim |
| 45 | MU | Micron Technology Inc | 0% | -8.54% | Trim |
| 46 | GEV | GE Vernova Inc | 0% | -8.82% | Trim |
| 47 | YUMC | Yum China Holdings Inc | 0% | +19.11% | Add |
| 48 | BAC | Bank Of America CORP | 0% | +4.49% | Trim |
| 49 | TRP | Tc Energy CORP | 0% | -21.44% | Trim |
| 50 | ENB | Enbridge Inc | 0% | -18.27% | Trim |
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 683 disclosed positions in Q3 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 NVDA, HYG, MSFT) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $160.3M
Top Position Liquidated / Trimmed
KRE
前期市值: $22.7M
During Q3 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's top holdings by market value included NVDA (5.4%)、HYG (5.2%)、MSFT (4.8%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q3 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp made 200 total portfolio adjustments, initiating 14 new buys, adding to 35 positions, trimming 140 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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