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CIK: 0001228242
Total reported value
$16.0B
$16.0B
696 檔
26.9%
At the close of Q4 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp disclosed equity holdings valued at approximately $16.0B, spread across 696 reported holdings.
In Q4 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp displayed an active expansion posture, initiating 15 new positions and adding to 129 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | +0.11% | +6.81% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.20% | -6.84% | +8.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.42% | +11.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.27% | +7.33% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.35% | -1.86% | +17.79% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.03% | +12.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.02% | +2.57% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 2.14% | +1.38% | -17.76% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.92% | +0.31% | -7.86% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.11% | +2.71% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.24% | +12.83% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.40% | +22.62% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.41% | +1.21% | -28.73% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | +0.18% | +16.83% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 0.98% | -0.10% | +49.64% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 0.86% | +0.32% | +121.39% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.22% | +11.97% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.17% | +21.94% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 0.80% | +0.43% | +31.71% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.40% | +43.56% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.03% | -14.34% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.68% | -0.13% | -15.92% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 0.67% | -0.03% | +44.02% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 0.65% | +0.23% | +35.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.09% | +25.37% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.64% | +0.70% | +50.67% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.64% | +0.19% | -14.02% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.63% | -0.69% | EXIT | |
| 29 | RYN | Rayonier Inc | Stock-Real Estate | 0.58% | +0.05% | +4.59% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -17.76% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.56% | +0.50% | -49.95% | |
| 32 | CLS | Celestica Inc | Stock-Tech | 0.53% | -0.03% | -24.90% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.51% | -0.02% | -22.10% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.08% | +21.90% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.09% | +23.34% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.05% | +22.68% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.44% | -0.03% | +12.28% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.43% | +0.14% | +142.28% | |
| 39 | AQN | Algonquin Power & Utilities | Stock-Other | 0.42% | +0.02% | -0.23% | |
| 40 | SU | Suncor Energy Inc | Stock-Energy | 0.42% | -0.10% | +5.58% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.41% | +0.01% | +144.32% | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.39% | +0.18% | +53.25% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.07% | +1102.56% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | -0.39% | EXIT | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.03% | +23.84% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.11% | +23.23% | |
| 47 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.37% | -0.33% | EXIT | |
| 48 | RBA | Rb Global Inc | Stock-Industrials | 0.37% | -0.04% | +10.45% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.36% | -0.33% | EXIT | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.01% | +23.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +22.62% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.57% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +11.24% | Add |
| 4 | WCN | Waste Connections Inc | +0.3% | +49.64% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +11.97% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +12.56% | Add |
| 7 | CNI | Canadian Natl Railway Co | +0.3% | +142.28% | Add |
| 8 | USHY | Ishares Broad Usd High Yield | +0.2% | +17.79% | Add |
| 9 | BN | Brookfield CORP | +0.2% | +121.39% | Add |
| 10 | WMT | Walmart Inc | +0.2% | +43.56% | Add |
| 11 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +144.32% | Add |
| 12 | NTR | Nutrien LTD | +0.2% | +204.19% | Add |
| 13 | BMO | Bank Of Montreal | +0.2% | +50.67% | Add |
| 14 | TRI4EUR | Thomson Reuters CORP | +0.2% | +269.90% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +12.83% | Add |
| 16 | TRP | Tc Energy CORP | +0.2% | +31.71% | Add |
| 17 | CM | Can Imperial Bk Of Commerce | +0.2% | +53.25% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.2% | +119.85% | Add |
| 19 | TECK | Teck Resources Ltd-cls B | +0.2% | +133.81% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | +23.70% | Add |
| 21 | FNV | Franco-nevada CORP | +0.1% | +44.02% | Add |
| 22 | BURL | Burlington Stores Inc | +0.1% | +837.04% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +21.94% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +23.36% | Add |
| 25 | USB | US Bancorp | +0.1% | +172.01% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +16.83% | Add |
| 27 | ENB | Enbridge Inc | +0.1% | +35.28% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +23.34% | Add |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +171.95% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.37% | Add |
| 31 | CVS | Cvs Health CORP | +0.1% | +51.86% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.1% | +21.90% | Add |
| 33 | CVE | Cenovus Energy Inc | +0.1% | +37.30% | Add |
| 34 | MRK | Merck & Co. Inc. | +0.1% | +22.59% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | +22.76% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +22.47% | Add |
| 37 | YUMC | Yum China Holdings Inc | +0.1% | +74.42% | Add |
| 38 | MA | Mastercard Inc - A | +0.1% | +22.68% | Add |
| 39 | LRCX | Lam Research CORP | +0.1% | +21.58% | Add |
| 40 | CRM | Salesforce Inc | +0.1% | +16.37% | Add |
| 41 | ISRG | Intuitive Surgical Inc | +0.1% | +12.66% | Add |
| 42 | AMAT | Applied Materials Inc | +0.1% | +22.43% | Add |
| 43 | GS | Goldman Sachs Group Inc | +0.1% | +21.59% | Add |
| 44 | GE | General Electric | +0.1% | +22.56% | Add |
| 45 | KO | Coca-cola Co/the | +0.1% | +23.23% | Add |
| 46 | RTX | Rtx CORP | +0.1% | +23.48% | Add |
| 47 | C | Citigroup Inc | +0.1% | +23.33% | Add |
| 48 | NU | Nu Holdings Ltd. | +0.1% | +43.56% | Add |
| 49 | XLI | Ss Industrial Select Sector | 0% | +21.55% | Add |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +12.28% | 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 696 disclosed positions in Q4 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, AAPL) accounted for 26.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PPH
市值: $71.0M
Top Position Liquidated / Trimmed
SAIA
前期市值: $38.3M
During Q4 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's top holdings by market value included NVDA (5.3%)、HYG (5.2%)、AAPL (4.4%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q4 2025, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp made 200 total portfolio adjustments, initiating 15 new buys, adding to 129 positions, trimming 53 holdings, and fully liquidating 3 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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