Institution

British Columbia Investment Management Corp

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1228242

Reported value: $16.0bn
Positions we cover: 624
Copy, a year: +14.0%
Copy Sharpe ratio: 0.72

How copying its 13F would have done

CopyS&P 500 $10,000 copying British Columbia Investment Management Corp's filed holdings in companies we cover from October 16, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.9% (S&P 500 −31.8%); beta 0.99; alpha −0.3% a year (t = −0.35); last 12 months +12.1% against +12.1%.

Reported value by quarter

British Columbia Investment Management Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$12.1B
2013-06-30	$12.1B
2013-09-30	$11.9B
2013-12-31	$12.7B
2014-03-31	$11.9B
2014-06-30	$12.4B
2014-09-30	$11.9B
2014-12-31	$12.1B
2015-03-31	$11.1B
2015-06-30	$10.5B
2015-09-30	$9.8B
2015-12-31	$10.4B
2016-03-31	$10.6B
2016-06-30	$11.4B
2016-09-30	$9.9B
2016-12-31	$11.4B
2017-03-31	$12.6B
2017-06-30	$12.5B
2017-09-30	$12.9B
2017-12-31	$14.2B
2018-03-31	$13.1B
2018-06-30	$11.3B
2018-09-30	$9.5B
2018-12-31	$11.2B
2019-03-31	$11.2B
2019-06-30	$11.4B
2019-09-30	$10.3B
2019-12-31	$13.4B
2020-03-31	$5.9B
2020-06-30	$10.1B
2020-09-30	$12.2B
2020-12-31	$14.3B
2021-03-31	$13.9B
2021-06-30	$16.3B
2021-09-30	$17B
2021-12-31	$17.8B
2022-03-31	$15.6B
2022-06-30	$10.5B
2022-09-30	$8.9B
2022-12-31	$9.1T
2023-03-31	$9.6B
2023-06-30	$10.7B
2023-09-30	$10.5B
2023-12-31	$12.2B
2024-03-31	$14.5B
2024-06-30	$16.6B
2024-09-30	$16.7B
2024-12-31	$16.8B
2025-03-31	$16.2B
2025-06-30	$17.2B
2025-09-30	$17.5B
2025-12-31	$18.9B
2026-03-31	$16.9B
2026-06-30	$16B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.34%	$692.5m	3.46M	−15.8% Reduced
AAPLApple Inc.	3.99%	$636.9m	2.20M	−7.8% Reduced
TDToronto Dominion Bank	3.98%	$635.8m	5.23M	+4.0% Added
RYRoyal Bank Of Canada	3.69%	$588.3m	2.84M	+18.0% Added
CNQCanadian Natural Resources Ltd	2.48%	$396.7m	10.03M	+28.6% Added
MSFTMicrosoft Corporation	2.47%	$394.5m	1.06M	−15.8% Reduced
AMZNAmazon	2.17%	$345.8m	1.45M	−16.6% Reduced
GOOGLAlphabet Inc. (Class A)	1.95%	$311.9m	872.8K	−23.1% Reduced
AVGOBroadcom	1.60%	$254.7m	674.3K	−9.0% Reduced
SHOPShopify Inc.	1.53%	$243.6m	2.13M	+21.9% Added
TRPTC Energy Corp	1.50%	$239.1m	3.61M	+25.1% Added
BGBunge Global	1.46%	$232.7m	2.18M	−52.5% Reduced
BMOBank Of Montreal	1.41%	$224.5m	1.27M	+43.2% Added
MUMicron Technology	1.22%	$195.2m	169.1K	+9.0% Added
ENBEnbridge Inc	1.18%	$187.9m	3.47M	+16.2% Added
METAMeta Platforms	1.16%	$185.5m	329.2K	−12.6% Reduced
TSLATesla, Inc.	1.11%	$177.5m	421.9K	−0.3%
CMCanadian Imperial Bank Of Commerce	1.08%	$172.3m	1.50M	−6.6% Reduced
BBarrick Mining Corp	1.00%	$159.8m	4.35M	+111.1% Added
MFCManulife Financial Corp	0.98%	$155.9m	3.85M	+55.1% Added
BNSBank Of Nova Scotia	0.91%	$144.7m	1.67M	+40.7% Added
LLYLilly (Eli)	0.91%	$144.4m	120.4K	−3.7% Reduced
AMDAdvanced Micro Devices	0.89%	$142.0m	244.4K	−10.6% Reduced
AEMAgnico Eagle Mines LTD	0.85%	$135.8m	874.8K	+7.2% Added
JPMJPMorgan Chase	0.82%	$131.6m	402.1K	+7.2% Added
CPCanadian Pacific Kansas City LTD	0.72%	$115.6m	1.33M	+17.3% Added
SUSuncor Energy Inc	0.68%	$108.9m	2.03M	+1.5% Added
RYNRayonier Inc	0.68%	$107.8m	5.06M	0.0%
INTCIntel	0.58%	$92.0m	658.6K	+5.7% Added
JNJJohnson & Johnson	0.57%	$91.7m	361.1K	+8.7% Added
VVisa Inc.	0.54%	$86.5m	252.0K	−11.7% Reduced
AMATApplied Materials	0.54%	$86.0m	118.9K	+8.8% Added
FNVFranco Nevada Corp	0.53%	$84.2m	403.8K	+5.6% Added
WCNWaste Connections, Inc.	0.52%	$82.9m	498.1K	−23.3% Reduced
LRCXLam Research	0.51%	$81.1m	187.2K	+8.1% Added
AQNAlgonquin Power & Utilities Corp.	0.50%	$79.8m	13.58M	+2.0% Added
PBAPembina Pipeline Corp	0.50%	$79.1m	1.71M	+148.4% Added
WPMWheaton Precious Metals Corp.	0.49%	$78.7m	700.1K	−7.1% Reduced
CCJCameco Corp	0.48%	$76.7m	753.3K	+14.2% Added
WMTWalmart	0.47%	$74.5m	657.4K	−26.9% Reduced
CATCaterpillar Inc.	0.47%	$74.3m	69.8K	+8.2% Added
CSCOCisco	0.44%	$69.6m	592.2K	+8.7% Added
NTRNutrien Ltd.	0.43%	$68.7m	1.09M	+70.5% Added
CLSCelestica Inc	0.42%	$67.4m	185.1K	−32.1% Reduced
ABBVAbbVie	0.42%	$66.7m	265.2K	+8.9% Added
MAMastercard	0.40%	$63.0m	122.8K	+5.2% Added
CVECenovus Energy Inc.	0.39%	$62.7m	2.53M	+6.4% Added
COSTCostco	0.39%	$62.2m	66.5K	−2.0% Reduced
KLACKLA Corporation	0.37%	$59.3m	196.5K	+985.3% Added
GEGE Aerospace	0.37%	$58.5m	156.6K	+7.7% Added
BACBank of America	0.36%	$58.0m	1.02M	−18.4% Reduced
UNHUnitedHealth Group	0.35%	$56.6m	136.2K	+9.1% Added
SLFSUN Life Financial Inc	0.35%	$55.9m	712.4K	0.0%
HDThe Home Depot	0.33%	$52.7m	149.3K	+8.8% Added
PGProcter & Gamble	0.32%	$51.1m	348.6K	−3.9% Reduced
MRKMerck & Co.	0.30%	$47.6m	370.7K	+8.4% Added
GEVGE Vernova	0.30%	$47.5m	40.4K	+8.0% Added
KOThe Coca-Cola Company	0.30%	$47.2m	581.3K	−8.3% Reduced
CVXChevron Corporation	0.29%	$45.9m	276.7K	−14.2% Reduced
NFLXNetflix	0.28%	$45.1m	631.4K	+2.4% Added
GSGoldman Sachs	0.28%	$44.7m	44.2K	+7.0% Added
PMPhilip Morris International	0.27%	$42.3m	233.8K	−3.1% Reduced
PANWPalo Alto Networks	0.26%	$41.5m	121.6K	−18.3% Reduced
TXNTexas Instruments	0.26%	$40.7m	136.4K	+8.9% Added
IBMIBM	0.25%	$39.6m	140.8K	+9.3% Added
RTXRTX Corporation	0.24%	$38.3m	201.9K	+9.2% Added
PLTRPalantir Technologies Inc.	0.24%	$38.1m	326.4K	+3.7% Added
MRVLMarvell Technology	0.24%	$38.1m	127.8K	+9.3% Added
WFCWells Fargo	0.24%	$38.0m	459.5K	+6.2% Added
ORCLOracle Corporation	0.24%	$37.9m	258.5K	−11.7% Reduced
MSMorgan Stanley	0.23%	$37.1m	177.7K	+8.6% Added
RBARB Global Inc.	0.23%	$36.5m	313.7K	−35.2% Reduced
LINLinde plc	0.23%	$36.1m	69.5K	+8.0% Added
CCitigroup	0.22%	$35.8m	255.7K	+3.7% Added
FTSFortis Inc.	0.22%	$35.7m	623.9K	+45.0% Added
BAMBrookfield Asset Management Ltd.	0.22%	$34.5m	769.0K	−16.8% Reduced
WDCWestern Digital	0.21%	$33.1m	51.8K	+9.9% Added
APHAmphenol	0.20%	$32.5m	184.3K	+9.2% Added
STXSeagate Technology	0.20%	$31.6m	32.7K	+8.9% Added
QSRRestaurant Brands International Inc.	0.19%	$30.8m	425.6K	+44.9% Added
GLWCorning Inc.	0.19%	$30.4m	119.1K	+6.1% Added
QCOMQualcomm	0.18%	$29.5m	159.8K	+9.1% Added
AMGNAmgen	0.18%	$29.3m	80.9K	+8.9% Added
ADIAnalog Devices	0.18%	$29.1m	73.2K	+8.4% Added
MCDMcDonald's	0.18%	$28.8m	106.5K	+8.5% Added
CRWDCrowdStrike	0.18%	$28.3m	37.0K	+6.6% Added
TMOThermo Fisher Scientific	0.17%	$27.9m	55.7K	−12.9% Reduced
PEPPepsiCo	0.17%	$27.8m	205.0K	−3.4% Reduced
NEENextEra Energy	0.17%	$27.5m	312.8K	+10.2% Added
ANETArista Networks	0.17%	$27.2m	160.1K	+8.5% Added
AXPAmerican Express	0.17%	$26.9m	79.6K	+4.9% Added
VZVerizon	0.17%	$26.6m	627.1K	+7.9% Added
IMOImperial OIL LTD	0.16%	$25.9m	230.7K	−28.9% Reduced
DISThe Walt Disney Company	0.16%	$25.6m	265.6K	−43.4% Reduced
TJXTJX Companies	0.16%	$25.2m	166.1K	−44.2% Reduced
ETNEaton Corporation	0.15%	$24.8m	58.1K	+8.6% Added
BCEBCE Inc	0.15%	$24.6m	1.14M	+44.5% Added
UNPUnion Pacific Corporation	0.15%	$24.2m	89.1K	+9.0% Added
BABoeing	0.15%	$24.2m	111.9K	+3.7% Added
WELLWelltower	0.15%	$24.0m	105.7K	+11.7% Added
ABTAbbott Laboratories	0.15%	$23.7m	261.2K	+9.0% Added
GILDGilead Sciences	0.15%	$23.5m	186.2K	+8.9% Added
PAASPAN American Silver Corp	0.15%	$23.3m	519.7K	+44.0% Added
DEDeere & Company	0.14%	$23.1m	36.4K	+2.9% Added
SCHWCharles Schwab Corporation	0.14%	$22.8m	247.6K	−14.7% Reduced
EIXEdison International	0.14%	$22.5m	302.8K	+1.6% Added
TAT&T	0.14%	$21.7m	1.05M	−48.2% Reduced
BLKBlackRock	0.13%	$21.3m	22.1K	+8.9% Added
ISRGIntuitive Surgical	0.13%	$21.2m	53.3K	−15.3% Reduced
BKNGBooking Holdings	0.13%	$20.9m	117.3K	+2540.0% Added
MGAMagna International Inc	0.13%	$20.6m	313.6K	+41.1% Added
PFEPfizer	0.13%	$20.5m	853.1K	+8.9% Added
TUTelus Corp	0.13%	$20.2m	1.91M	+45.7% Added
EMAEmera Inc	0.12%	$19.9m	374.9K	+46.5% Added
CVSCVS Health	0.12%	$19.7m	190.9K	−66.5% Reduced
DELLDell Technologies	0.12%	$19.5m	45.1K	+3.3% Added
TRIThomson Reuters Corp	0.12%	$19.3m	236.4K	New
NUNu Holdings Ltd.	0.12%	$19.3m	1.44M	−23.7% Reduced
UBERUber	0.12%	$19.3m	267.1K	−49.8% Reduced
PGRProgressive Corporation	0.12%	$19.2m	87.7K	+8.6% Added
COPConocoPhillips	0.12%	$19.1m	183.6K	+7.8% Added
VRTXVertex Pharmaceuticals	0.12%	$18.9m	38.1K	+9.1% Added
PLDPrologis	0.12%	$18.9m	139.8K	+9.2% Added
CRMSalesforce	0.12%	$18.7m	119.6K	−32.7% Reduced
HBMHudbay Minerals Inc.	0.12%	$18.7m	790.7K	+133.0% Added
LOWLowe's	0.12%	$18.5m	84.0K	+8.6% Added
SPGIS&P Global	0.12%	$18.5m	45.4K	+6.4% Added
PHParker Hannifin	0.12%	$18.5m	18.9K	−28.1% Reduced
VRTVertiv	0.11%	$18.2m	54.5K	+8.8% Added
DHRDanaher Corporation	0.11%	$18.2m	95.5K	+9.0% Added
MOAltria	0.11%	$18.0m	250.9K	+8.4% Added
COFCapital One	0.11%	$18.0m	89.6K	+2.3% Added
CBChubb Limited	0.11%	$17.9m	52.4K	+1.8% Added
AUAnglogold Ashanti PLC	0.11%	$17.8m	219.6K	−33.7% Reduced
APPApplovin Corp	0.11%	$17.7m	34.4K	+8.2% Added
BMYBristol Myers Squibb	0.11%	$17.7m	306.4K	+9.2% Added
SBUXStarbucks	0.11%	$17.5m	170.9K	+9.0% Added
PDDPDD Holdings Inc.	0.11%	$17.1m	224.7K	−18.0% Reduced
TTTrane Technologies	0.10%	$16.3m	33.2K	+8.6% Added
SYKStryker Corporation	0.10%	$16.3m	51.7K	+9.0% Added
TACTransalta Corp	0.10%	$16.3m	1.18M	+420.9% Added
PWRQuanta Services	0.10%	$16.2m	22.5K	−53.5% Reduced
SOSouthern Company	0.10%	$16.2m	169.1K	+11.4% Added
HWMHowmet Aerospace	0.10%	$16.2m	60.1K	−37.7% Reduced
LMTLockheed Martin	0.10%	$15.9m	31.1K	+8.4% Added
AGIAlamos Gold Inc	0.10%	$15.7m	517.9K	+44.2% Added
NOWServiceNow	0.10%	$15.6m	156.7K	+9.6% Added
CDNSCadence Design Systems Inc	0.10%	$15.5m	41.4K	+10.3% Added
EQIXEquinix	0.10%	$15.4m	14.8K	+9.3% Added
NEMNewmont	0.10%	$15.1m	161.7K	+7.5% Added

Company	Bought (value)	Shares
RYRoyal Bank Of Canada	$89.7m	433.7K
CNQCanadian Natural Resources Ltd	$88.1m	2.23M
BBarrick Mining Corp	$84.1m	2.29M
BMOBank Of Montreal	$67.8m	383.9K
MFCManulife Financial Corp	$55.4m	1.37M
KLACKLA Corporation	$53.8m	178.4K
TRPTC Energy Corp	$48.0m	725.8K
PBAPembina Pipeline Corp	$47.3m	1.02M
SHOPShopify Inc.	$43.7m	382.3K
BNSBank Of Nova Scotia	$41.9m	482.3K
NTRNutrien Ltd.	$28.4m	451.4K
ENBEnbridge Inc	$26.2m	484.1K
TDToronto Dominion Bank	$24.6m	202.5K
BKNGBooking Holdings	$20.1m	112.9K
TRIThomson Reuters Corp	$19.3m	236.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
BGBunge Global	−$256.9m	−2.41M
NVDANVIDIA Corporation	−$129.5m	−647.1K
GOOGLAlphabet Inc. (Class A)	−$93.7m	−262.3K
MSFTMicrosoft Corporation	−$74.2m	−198.9K
AMZNAmazon	−$68.7m	−288.3K
AAPLApple Inc.	−$54.1m	−186.9K
CVSCVS Health	−$39.1m	−378.1K
CLSCelestica Inc	−$31.9m	−87.6K
WMTWalmart	−$27.4m	−242.3K
METAMeta Platforms	−$26.7m	−47.4K
AZNAstrazeneca PLC	−$26.1m	−139.6K
EMREmerson Electric	−$25.5m	−178.5K
AVGOBroadcom	−$25.2m	−66.8K
WCNWaste Connections, Inc.	−$25.1m	−151.0K
RCLRoyal Caribbean Group	−$21.1m	−66.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AMHAmerican Homes 4 Rent	$14.8m	528.9K
JHXJames Hardie Industries plc	$12.4m	653.2K
HIIHuntington Ingalls Industries	$10.5m	27.8K
PLNTPlanet Fitness, Inc.	$8.4m	113.3K
LADLithia Motors Inc	$3.1m	12.2K
HUBSHubspot Inc	$1.7m	6.9K
JKHYJack Henry & Associates Inc	$1.6m	10.0K
ITGartner	$1.6m	9.9K
DOCHealthpeak Properties	$1.6m	95.8K
ACMAecom	$1.5m	18.2K
GDDYGodaddy Inc.	$1.5m	18.6K
PINSPinterest, Inc.	$1.5m	82.1K
EQHEquitable Holdings, Inc.	$1.5m	39.5K
UDRUDR, Inc.	$1.5m	43.3K
ZBRAZebra Technologies	$1.5m	7.0K
SOLVSolventum	$1.4m	21.5K
TTDTrade Desk, Inc.	$1.4m	60.7K
UHSUniversal Health Services	$1.4m	7.6K
DKNGDraftkings Inc.	$1.3m	61.8K
BLDRBuilders Firstsource, Inc.	$1.3m	15.2K
NXSTNexstar Media Group, Inc.	$997,458	5.5K
ZZillow Group, Inc.	$955,423	23.1K
HRLHormel Foods	$944,392	41.7K
OKLOOklo Inc.	$756,595	15.3K
SNAPSnap Inc	$682,594	148.4K

Technology27.3%
Financials21.0%
Energy9.8%
Industrials8.3%
Consumer Discretionary6.9%
Materials6.3%
Health Care6.1%
Communication Services5.1%
Consumer Staples4.6%
Utilities2.6%
Real Estate2.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestOctober 16, 2015 to November 2, 2026	+14.0%	+14.5%	0.72	0.75	−33.9%	0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.1%	+13.9%	0.61	0.66	−33.9%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+21.4%	+21.8%	1.20	1.16	−16.2%	0.92
Last yearNovember 7, 2025 to November 2, 2026	+14.0%	+14.2%	0.89	0.84	−8.1%	0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.