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CIK: 0001228242
Total reported value
$16.0B
$16.0B
689 檔
24.6%
During the Q1 2026 filing period, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp (CIK: 0001228242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.0B across 689 reported positions.
In Q1 2026, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp adopted a defensive or profit-taking posture, trimming 141 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.00% | -6.84% | +22.05% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.92% | -1.86% | +33.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.11% | -23.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.42% | -22.84% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 3.44% | -1.98% | +18388.36% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.77% | +1.21% | +77.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.27% | -26.84% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 2.30% | +1.38% | +1.31% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.25% | +0.23% | +373.36% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.03% | -29.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.02% | -21.80% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.24% | -22.64% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.11% | -25.52% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.22% | +0.31% | -22.52% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.40% | -22.68% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.07% | +0.43% | +4.52% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.98% | -0.13% | +7.93% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 0.95% | +0.23% | +16.11% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | +0.18% | -20.92% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.90% | +0.18% | +95.64% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.40% | -8.17% | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 0.78% | -0.10% | +11.87% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.71% | +0.70% | -5.16% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.69% | -0.69% | EXIT | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.22% | -16.96% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.17% | -23.11% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 0.63% | +0.32% | -26.56% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.62% | -0.10% | -38.90% | |
| 29 | RYN | Rayonier Inc | Stock-Real Estate | 0.62% | +0.05% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.08% | -19.29% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.58% | -0.09% | +107.45% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.09% | -18.97% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.56% | -0.03% | -37.63% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | +0.19% | -31.03% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.03% | -25.50% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.50% | +0.48% | +93.41% | |
| 37 | B | Barrick Mining CORP | Stock-Materials | 0.50% | +0.50% | -15.66% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.49% | EXIT | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.48% | +0.43% | +82.76% | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | 0.48% | +0.02% | +1.73% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.09% | -22.29% | |
| 42 | CLS | Celestica Inc | Stock-Tech | 0.45% | -0.03% | -19.15% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.40% | +30.45% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.42% | +0.06% | +115.41% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.01% | -13.68% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.10% | -5.67% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.39% | +0.14% | -21.21% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | -0.39% | EXIT | |
| 49 | CVE | Cenovus Energy Inc | Stock-Energy | 0.37% | +0.02% | -38.67% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -36.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +3.4% | +18388.36% | Add |
| 2 | CNQ | Canadian Natural Resources | +2% | +373.36% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.8% | +22.05% | Add |
| 4 | USHY | Ishares Broad Usd High Yield | +1.6% | +33.43% | Add |
| 5 | TD | Toronto-dominion Bank | +1.4% | +77.83% | Add |
| 6 | CM | Can Imperial Bk Of Commerce | +0.5% | +95.64% | Add |
| 7 | SU | Suncor Energy Inc | +0.4% | +11.87% | Add |
| 8 | WPM | Wheaton Precious Metals CORP | +0.4% | +107.45% | Add |
| 9 | ENB | Enbridge Inc | +0.3% | +16.11% | Add |
| 10 | AEM | Agnico Eagle Mines LTD | +0.3% | +7.93% | Add |
| 11 | CCJ | Cameco CORP | +0.3% | +115.41% | Add |
| 12 | TRP | Tc Energy CORP | +0.3% | +4.52% | Add |
| 13 | MFC | Manulife Financial CORP | +0.3% | +93.41% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +89.60% | Add |
| 15 | BNS | Bank Of Nova Scotia | +0.2% | +82.76% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.2% | +30.45% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.2% | +237.73% | Add |
| 18 | IMO | Imperial Oil LTD | +0.2% | +124.05% | Add |
| 19 | RY | Royal Bank Of Canada | +0.2% | +1.31% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -19.29% | Trim |
| 21 | SLF | Sun Life Financial Inc | +0.1% | +55.41% | Add |
| 22 | XLB | Ss Materials Select Sector | +0.1% | +32.40% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -5.67% | Trim |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +80.66% | Add |
| 25 | KGC | Kinross Gold CORP | +0.1% | +60.79% | Add |
| 26 | PBA | Pembina Pipeline CORP | +0.1% | +32.33% | Add |
| 27 | AU | AngloGold Ashanti plc | +0.1% | +30.93% | Add |
| 28 | FTS | Fortis Inc | +0.1% | +62.38% | Add |
| 29 | QSR | Restaurant Brands Intern | +0.1% | +70.92% | Add |
| 30 | CVS | Cvs Health CORP | +0.1% | +27.38% | Add |
| 31 | T | At&t Inc | +0.1% | -5.30% | Trim |
| 32 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +262.12% | Add |
| 33 | CAE | Cae Inc | +0.1% | +241.29% | Add |
| 34 | BCE | Bce Inc | +0.1% | +61.77% | Add |
| 35 | PAAS | Pan American Silver CORP | +0.1% | +60.82% | Add |
| 36 | AGI | Alamos Gold Inc-class A | 0% | +60.58% | Add |
| 37 | WFG | West Fraser Timber Co LTD | 0% | +369.21% | Add |
| 38 | AEP | American Electric Power | 0% | +39.21% | Add |
| 39 | TU | Telus CORP | 0% | +61.84% | Add |
| 40 | EMA | Emera Inc | 0% | +62.52% | Add |
| 41 | RYN | Rayonier Inc | 0% | — | Unchanged |
| 42 | EMR | Emerson Electric Co | 0% | +17.31% | Add |
| 43 | MGA | Magna International Inc | 0% | +60.08% | Add |
| 44 | EEM | Ishares Msci Emerging Market | 0% | +242.81% | Add |
| 45 | AG | First Majestic Silver CORP | 0% | +61.96% | Add |
| 46 | IAG | Iamgold CORP | 0% | +60.52% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | -22.29% | Trim |
| 48 | MU | Micron Technology Inc | 0% | -22.12% | Trim |
| 49 | PM | Philip Morris International | 0% | -12.60% | Trim |
| 50 | NTR | Nutrien LTD | 0% | -24.89% | 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 689 disclosed positions in Q1 2026.
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 HYG, USHY, NVDA) accounted for 24.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $27.9M
Top Position Liquidated / Trimmed
KO
前期市值: $24.7M
During Q1 2026, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's top holdings by market value included HYG (7.0%)、USHY (4.9%)、NVDA (4.2%). The largest single position, HYG, represented 7.0% of total portfolio value.
In Q1 2026, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp made 199 total portfolio adjustments, initiating 11 new buys, adding to 42 positions, trimming 141 holdings, and fully liquidating 5 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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