BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 688 stock positions worth $16.9 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 7.0% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 4.9%) and Nvidia (NVDA, 4.2%). Compared with Q4 2025, it opened 24 new positions, sold out of 32, added to 102 and reduced 550. The biggest buy was Bunge Global (BG, shares +18388%) and the biggest sale Microsoft (MSFT, shares −27%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$16.9B (Q1 2026)
SEC Filing
0001228242-26-000006 ↗ filed May 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.5B Q1 2024 Q2 2024: $16.6B Q2 2024 Q3 2024: $16.7B Q3 2024 Q4 2024: $16.8B Q4 2024 Q1 2025: $16.2B Q1 2025 Q2 2025: $17.2B Q2 2025 Q3 2025: $17.5B Q3 2025 Q4 2025: $18.9B Q4 2025 Q1 2026: $16.9B $16.9B Q1 2026 Q2 2026: $16.0B Q2 2026

Holdings 688 stocks · $16.9B

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 7.03% 14,920,618 $1.2B Add +22.1%
USHY iShares Broad Usd High Yield 4.93% 22,630,000 $833.7M Add +33.4%
NVDA Nvidia Corp. 4.24% 4,108,045 $716.4M Reduce -23.9%
AAPL Apple Inc. 3.59% 2,387,886 $606.0M Reduce -22.8%
BG Bunge Global SA 3.45% 4,586,963 $583.5M Add +18388.4%
TD Toronto-Dominion Bank 2.78% 5,031,656 $470.0M Add +77.8%
MSFT Microsoft Corp. 2.75% 1,256,499 $465.1M Reduce -26.8%
RY Royal Bank of Canada 2.31% 2,410,402 $389.7M Add +1.3%
CNQ Canadian Natural Resources 2.25% 7,805,579 $380.8M Add +373.4%
AMZN Amazon.com Inc. 2.14% 1,739,347 $362.3M Reduce -29.1%
GOOGL Alphabet Inc. Class A 1.93% 1,135,172 $326.4M Reduce -21.8%
AVGO Broadcom Inc. 1.36% 741,110 $229.4M Reduce -22.6%
META Meta Platforms Inc. Class A 1.28% 376,594 $215.5M Reduce -25.5%
SHOP Shopify Inc. Class A 1.23% 1,749,349 $207.6M Reduce -22.5%
GOOG Alphabet Inc. Class C 1.14% 670,685 $192.4M Reduce -22.7%
TRP TC Energy Corp. 1.07% 2,888,715 $180.9M Add +4.5%
AEM Agnico Eagle Mines Ltd. 0.98% 815,737 $165.6M Add +7.9%
ENB Enbridge Inc. 0.96% 2,983,836 $161.8M Add +16.1%
TSLA Tesla Inc. 0.93% 423,119 $157.3M Reduce -20.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.90% 1,603,844 $152.0M Add +95.6%
SU Suncor Energy Inc. 0.78% 1,997,472 $132.1M Add +11.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.71% 887,637 $120.3M Reduce -5.2%
JNK SS SPDR BB High Yield Bond 0.69% 1,221,000 $116.9M No change
LLY Eli Lilly & Co. 0.68% 124,982 $115.0M Reduce -17.0%
WMT Walmart Inc. 0.66% 899,691 $111.8M Reduce -10.5%
JPM JPMorgan Chase & Co. 0.65% 375,188 $110.4M Reduce -23.1%
BN Brookfield Corp. 0.63% 2,618,947 $106.1M Reduce -26.6%
WCN Waste Connections Inc. 0.62% 649,044 $105.5M Reduce -38.9%
RYN Rayonier Inc. 0.62% 5,064,660 $104.4M No change
XOM Exxon Mobil Corp. 0.61% 610,482 $103.6M Reduce -19.3%
WPM Wheaton Precious Metals Corp. 0.59% 753,674 $98.9M Add +107.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 198,217 $95.0M Reduce -19.0%
FNV Franco-Nevada Corp. 0.56% 382,221 $94.7M Reduce -37.6%
CP Canadian Pacific Kansas City 0.53% 1,137,762 $89.6M Reduce -31.0%
V Visa Inc. Class A 0.51% 285,499 $86.3M Reduce -25.5%
MFC Manulife Financial Corp. 0.51% 2,480,713 $85.5M Add +93.4%
B Barrick Mining Corp. 0.50% 2,060,490 $84.2M Reduce -15.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 126,834 $82.5M Add +89.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.49% 1,184,182 $82.1M Add +82.8%
AQN Algonquin Power & Utilities 0.48% 13,311,265 $81.5M Add +1.7%
JNJ Johnson & Johnson 0.48% 332,056 $81.2M Reduce -22.3%
CLS Celestica Inc. 0.46% 272,712 $76.9M Reduce -19.1%
XLE SS Energy Select Sector 0.44% 1,222,898 $74.9M Add +30.4%
CCJ Cameco Corp. 0.42% 659,593 $71.7M Add +115.4%
COST Costco Wholesale Corp. 0.40% 67,867 $67.6M Reduce -13.7%
CVX Chevron Corp. 0.40% 322,681 $66.8M Reduce -5.7%
CNI Canadian Natl Railway Co. 0.39% 646,694 $66.6M Reduce -21.2%
XLI SS Industrial Select Sector 0.39% 405,858 $65.6M Reduce -14.6%
CVE Cenovus Energy Inc. 0.37% 2,377,545 $63.1M Reduce -38.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 1,246,854 $60.8M Reduce -36.2%
NFLX Netflix Inc. 0.35% 616,478 $59.3M Reduce -21.6%
T AT&T Inc. 0.35% 2,022,873 $58.6M Reduce -5.3%
MA Mastercard Inc. Class A 0.35% 116,693 $58.3M Reduce -22.8%
PPH Vaneck Pharmaceutical ETF 0.34% 545,207 $56.6M Reduce -20.8%
EWJ iShares MSCI Japan ETF 0.33% 659,786 $55.7M Reduce -21.6%
AMD Advanced Micro Devices 0.33% 273,349 $55.6M Reduce -5.1%
ABBV Abbvie Inc. 0.31% 243,587 $53.0M Reduce -22.3%
MU Micron Technology Inc. 0.31% 155,121 $52.4M Reduce -22.1%
PG The Procter & Gamble Co. 0.31% 362,648 $52.4M Reduce -12.7%
EFA iShares MSCI Eafe ETF 0.29% 509,707 $49.5M Add +237.7%
NTR Nutrien Ltd. 0.29% 640,266 $48.3M Reduce -24.9%
KO The Coca-Cola Co. 0.29% 634,206 $48.2M Reduce -12.6%
BIP Brookfield Infrastructure Pa 0.28% 1,330,173 $48.0M Reduce -44.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 297,652 $47.5M Reduce -7.0%
XLB SS Materials Select Sector 0.28% 934,061 $46.7M Add +32.4%
RBA RB Global Inc. 0.27% 483,961 $46.4M Reduce -29.9%
PLTR Palantir Technologies Inc. Class A 0.27% 314,832 $46.1M Reduce -22.0%
CAT Caterpillar Inc. 0.27% 64,498 $45.7M Reduce -22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 469,018 $45.2M Reduce -2.6%
HD Home Depot Inc. 0.27% 137,203 $45.1M Reduce -22.3%
SLF Sun Life Financial Inc. 0.26% 712,130 $44.6M Add +55.4%
TECK Teck Resources Ltd.-CLS B 0.26% 854,805 $44.3M Reduce -17.3%
ORCL Oracle Corp. 0.26% 292,922 $43.1M Reduce -8.2%
IMO Imperial Oil Ltd. 0.25% 324,356 $42.5M Add +124.0%
CSCO Cisco Systems Inc. 0.25% 544,549 $42.3M Reduce -22.4%
GE General Electric filed as GE AEROSPACE 0.24% 145,375 $41.3M Reduce -22.7%
MRK Merck & Co. Inc. 0.24% 342,084 $41.1M Reduce -22.8%
BAM Brookfield Asset Mgmt-A 0.24% 923,700 $41.1M Reduce -50.4%
CVS CVS Health Corp. 0.24% 569,001 $40.9M Reduce -10.6%
PM Philip Morris International 0.24% 241,403 $39.9M Reduce -12.6%
UBER Uber Technologies Inc. 0.23% 531,862 $38.3M Add +4.4%
AMAT Applied Materials Inc. 0.22% 109,284 $37.4M Reduce -22.7%
LRCX Lam Research Corp. 0.22% 173,110 $37.0M Reduce -22.6%
RTX RTX Corp. 0.21% 184,789 $35.6M Reduce -22.2%
GS Goldman Sachs Group Inc. 0.21% 41,337 $35.0M Reduce -23.1%
WFC Wells Fargo & Co. 0.20% 432,631 $34.4M Reduce -23.9%
EMR Emerson Electric Co. 0.20% 262,665 $34.4M Add +17.3%
UNH Unitedhealth Group Inc. 0.20% 124,848 $33.8M Reduce -22.3%
YUMC Yum China Holdings Inc. 0.20% 676,050 $33.2M Add +8.0%
CRM Salesforce Inc. 0.20% 177,613 $33.2M Reduce -18.3%
PEP Pepsico Inc. 0.20% 212,252 $33.0M Reduce -12.5%
GEV GE Vernova Inc. 0.19% 37,396 $32.6M Reduce -22.6%
AMT American Tower Corp. 0.19% 188,612 $32.6M Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 702,486 $32.2M Add +80.7%
AU Anglogold Ashanti PLC 0.19% 331,172 $32.1M Add +30.9%
LIN Linde PLC 0.19% 64,356 $31.9M Reduce -22.6%
XLF SS Financial Select Sector 0.19% 640,294 $31.6M Reduce -38.1%
TMO Thermo Fisher Scientific Inc. 0.19% 63,996 $31.5M Reduce -44.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 128,829 $31.2M Reduce -22.1%
KGC Kinross Gold Corp. 0.18% 1,017,358 $31.1M Add +60.8%

Show all 688 holdings

Options reported separately and not counted above: WMT puts ($36.2M), CVS puts ($17.3M), SRE calls ($981K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $517K (not counted above)
SecurityClassShares / PrincipalValueChange
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 14,300$517KNew

Total filed on the 13F, all lines: $16.9B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -26.8% 2.75% −1.64
NVDA Nvidia Corp. Reduce -23.9% 4.24% −1.08
AAPL Apple Inc. Reduce -22.8% 3.59% −0.86
AMZN Amazon.com Inc. Reduce -29.1% 2.14% −0.85
SHOP Shopify Inc. Class A Reduce -22.5% 1.23% −0.69
META Meta Platforms Inc. Class A Reduce -25.5% 1.28% −0.49
GOOGL Alphabet Inc. Class A Reduce -21.8% 1.93% −0.47
AVGO Broadcom Inc. Reduce -22.6% 1.36% −0.39
CIGI Colliers Intl GR-Subord Vot Reduce -92.8% 0.02% −0.38
WCN Waste Connections Inc. Reduce -38.9% 0.62% −0.36
TSLA Tesla Inc. Reduce -20.9% 0.93% −0.34
GOOG Alphabet Inc. Class C Reduce -22.7% 1.14% −0.30
BAM Brookfield Asset Mgmt-A Reduce -50.4% 0.24% −0.27
BN Brookfield Corp. Reduce -26.6% 0.63% −0.24
INTU Intuit Inc. Reduce -59.1% 0.10% −0.23
TRI Thomson Reuters Corp. Reduce -71.7% 0.06% −0.22
BAC Bank of America Corp. Reduce -36.2% 0.36% −0.21
V Visa Inc. Class A Reduce -25.5% 0.51% −0.20
URI United Rentals Inc. Reduce -83.5% 0.04% −0.19
SPGI S&P Global Inc. Reduce -59.5% 0.11% −0.18
JPM JPMorgan Chase & Co. Reduce -23.1% 0.65% −0.18
LLY Eli Lilly & Co. Reduce -17.0% 0.68% −0.17
BGSI Boyd Group Services Inc. Reduce -60.3% 0.09% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -44.8% 0.19% −0.17
BIP Brookfield Infrastructure Pa Reduce -44.2% 0.28% −0.15
LNG Cheniere Energy Inc. Reduce -84.6% 0.05% −0.15
NOW ServiceNow Inc. Reduce -51.0% 0.09% −0.15
WM Waste Management Inc. Reduce -58.3% 0.13% −0.14
SRE Sempra Reduce -69.0% 0.08% −0.13
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.13
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.13
SCHW Schwab (charles) Corp. Reduce -46.8% 0.16% −0.13
STE Steris PLC Reduce -67.8% 0.06% −0.12
FERG Ferguson Enterprises Inc. Reduce -66.2% 0.08% −0.12
EPAM Epam Systems Inc. Sold out 0.00% −0.12
TMUS T-Mobile US Inc. Reduce -63.0% 0.09% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -65.8% 0.06% −0.11
XLF SS Financial Select Sector Reduce -38.1% 0.19% −0.11
CP Canadian Pacific Kansas City Reduce -31.0% 0.53% −0.11
TEL Te Connectivity PLC Reduce -69.8% 0.05% −0.11
MA Mastercard Inc. Class A Reduce -22.8% 0.35% −0.11
FNV Franco-Nevada Corp. Reduce -37.6% 0.56% −0.11
CRM Salesforce Inc. Reduce -18.3% 0.20% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -22.0% 0.27% −0.11
ZBRA Zebra Technologies Corp. Class A Reduce -92.0% 0.01% −0.10
RBA RB Global Inc. Reduce -29.9% 0.27% −0.10
AZO AutoZone Inc. Reduce -70.7% 0.05% −0.09
LAD Lithia Motors Inc. Reduce -80.6% 0.02% −0.09
BURL Burlington Stores Inc. Reduce -77.1% 0.04% −0.09
DHR Danaher Corp. Reduce -43.5% 0.10% −0.09

Portfolio Buys Q4 2025 → Q1 2026

BG Bunge Global SA Add +18388.4% 3.45% +3.44
CNQ Canadian Natural Resources Add +373.4% 2.25% +1.96
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +22.1% 7.03% +1.82
USHY iShares Broad Usd High Yield Add +33.4% 4.93% +1.58
TD Toronto-Dominion Bank Add +77.8% 2.78% +1.37
CM Can Imperial BK of Commerce Add +95.6% 0.90% +0.51
SU Suncor Energy Inc. Add +11.9% 0.78% +0.36
WPM Wheaton Precious Metals Corp. Add +107.5% 0.59% +0.36
ENB Enbridge Inc. Add +16.1% 0.96% +0.31
AEM Agnico Eagle Mines Ltd. Add +7.9% 0.98% +0.30
CCJ Cameco Corp. Add +115.4% 0.42% +0.28
TRP TC Energy Corp. Add +4.5% 1.07% +0.27
MFC Manulife Financial Corp. Add +93.4% 0.51% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +89.6% 0.49% +0.25
BNS Bank of Nova Scotia Add +82.8% 0.49% +0.23
XLE SS Energy Select Sector Add +30.4% 0.44% +0.22
EFA iShares MSCI Eafe ETF Add +237.7% 0.29% +0.22
IMO Imperial Oil Ltd. Add +124.0% 0.25% +0.19
AZN Astrazeneca PLC New 0.17% +0.17
RY Royal Bank of Canada Add +1.3% 2.31% +0.16
SOXX iShares Semiconductor ETF New 0.16% +0.16
MDA Mda Space Ltd. New 0.13% +0.13
IGV iShares Expanded Tech-Softwa New 0.12% +0.12
SLF Sun Life Financial Inc. Add +55.4% 0.26% +0.11
XLB SS Materials Select Sector Add +32.4% 0.28% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +80.7% 0.19% +0.10
KGC Kinross Gold Corp. Add +60.8% 0.18% +0.09
PBA Pembina Pipeline Corp. Add +32.3% 0.18% +0.08
AU Anglogold Ashanti PLC Add +30.9% 0.19% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
JHX James Hardie Ind PLC New 0.07% +0.07
FTS Fortis Inc. Add +62.4% 0.14% +0.07
BEP Brookfield Renewable Partner Add +262.1% 0.09% +0.07
QSR Restaurant Brands Intern Add +70.9% 0.13% +0.07
HII Huntington Ingalls Industrie New 0.06% +0.06
CAE Cae Inc. Add +241.3% 0.09% +0.06
BKLN Invesco Senior Loan ETF New 0.06% +0.06
AQN Algonquin Power & Utilities Add +1.7% 0.48% +0.06
BCE Bce Inc. Add +61.8% 0.12% +0.06
PAAS Pan American Silver Corp. Add +60.8% 0.12% +0.06
AGI Alamos Gold Inc. Class A Add +60.6% 0.09% +0.05
EMR Emerson Electric Co. Add +17.3% 0.20% +0.05
AEP American Electric Power Add +39.2% 0.10% +0.04
WFG West Fraser Timber Co. Ltd. Add +369.2% 0.05% +0.04
TU Telus Corp. Add +61.8% 0.10% +0.04
XLY SS Consumer Disc Select Sect New 0.04% +0.04
LITE Lumentum Holdings Inc. New 0.04% +0.04
YUMC Yum China Holdings Inc. Add +8.0% 0.20% +0.04
EMA Emera Inc. Add +62.5% 0.08% +0.04
PH Parker Hannifin Corp. Add +17.2% 0.14% +0.04

Options Activity Q4 2025 → Q1 2026

CVS CVS Health Corp. put New 241,300 $17.3M
SRE Sempra call New 10,100 $981K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 14,300 $517K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 658$16.0BNVDA, AAPL, TD, RY, USHY
Q1 2026 688$16.9BHYG, USHY, NVDA, AAPL, BG
Q4 2025 696$18.9BNVDA, HYG, AAPL, MSFT, USHY
Q3 2025 683$17.5BNVDA, HYG, MSFT, AAPL, USHY
Q2 2025 678$17.2BHYG, MSFT, NVDA, AAPL, USHY
Q1 2025 707$16.2BMSFT, AAPL, NVDA, HYG, AMZN
Q4 2024 727$16.8BNVDA, MSFT, AAPL, AMZN, HYG
Q3 2024 725$16.7BTD, MSFT, NVDA, AAPL, RY
Q2 2024 732$16.6BMSFT, NVDA, TD, AAPL, HYG
Q1 2024 788$14.5BMSFT, TD, NVDA, HYG, RY