2026 Q1 Portfolio Activity
In 2026 Q1, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp maintained a portfolio of 725 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.16% of the total fund value. They heavily accumulated shares in BUNGE GLOBAL SA, increasing the position by 18388.4%. The fund also reduced its exposure to MICROSOFT CORP by 26.8%.
Position History
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Total Positions
725
Quarter
2026 Q1
Top Holding
HYG (7.0%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 725
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
ISHARES TR
|
ETF | 7.00% | 5.20% |
#1
1
Prev: #2
|
7.3 |
—
|
2,696,000 | 22.1% |
P
S
|
14,920,618 | $1,187,084,368 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USHY
ISHARES TR
|
ETF | 4.92% | 3.35% |
#2
3
Prev: #5
|
6.0 |
—
|
5,670,000 | 33.4% |
P
S
|
22,630,000 | $833,689,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.23% | 5.31% |
#3
2
Prev: #1
|
2.7 |
—
|
-1,289,385 | -23.9% |
P
S
|
4,108,045 | $716,443,048 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 4.44% |
#4
1
Prev: #3
|
1.9 |
—
|
-706,825 | -22.8% |
P
S
|
2,387,886 | $606,021,588 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 3.44% | 0.01% |
#5
607
Prev: #612
|
4.9 |
—
|
4,562,153 | 18388.4% |
P
S
|
4,586,963 | $583,461,694 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.77% | 1.41% |
#6
7
Prev: #13
|
4.1 |
—
|
2,202,225 | 77.8% |
P
S
|
5,031,656 | $470,014,594 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 4.38% |
#7
3
Prev: #4
|
1.1 |
—
|
-460,871 | -26.8% |
P
S
|
1,256,499 | $465,118,235 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.30% | 2.14% |
#8
Prev: #8
|
1.4 |
—
|
31,263 | 1.3% |
P
S
|
2,410,402 | $389,730,775 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.25% | 0.29% |
#9
53
Prev: #62
|
3.9 |
—
|
6,156,601 | 373.4% |
P
S
|
7,805,579 | $380,840,711 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.99% |
#10
4
Prev: #6
|
0.9 |
—
|
-712,431 | -29.1% |
P
S
|
1,739,347 | $362,253,800 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 2.40% |
#11
4
Prev: #7
|
0.8 |
—
|
-316,517 | -21.8% |
P
S
|
1,135,172 | $326,430,060 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.75% |
#12
1
Prev: #11
|
0.5 |
—
|
-216,834 | -22.6% |
P
S
|
741,110 | $229,380,956 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.76% |
#13
3
Prev: #10
|
0.5 |
—
|
-129,062 | -25.5% |
P
S
|
376,594 | $215,460,725 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.22% | 1.92% |
#14
5
Prev: #9
|
0.5 |
—
|
-508,441 | -22.5% |
P
S
|
1,749,349 | $207,607,334 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.44% |
#15
3
Prev: #12
|
0.5 |
—
|
-196,717 | -22.7% |
P
S
|
670,685 | $192,392,699 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.07% | 0.80% |
#16
3
Prev: #19
|
0.9 |
—
|
124,930 | 4.5% |
P
S
|
2,888,715 | $180,924,383 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.98% | 0.68% |
#17
4
Prev: #21
|
2.4 |
—
|
59,904 | 7.9% |
P
S
|
815,737 | $165,612,497 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.95% | 0.65% |
#18
5
Prev: #23
|
2.4 |
—
|
414,097 | 16.1% |
P
S
|
2,983,836 | $161,781,284 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.27% |
#19
5
Prev: #14
|
0.4 |
—
|
-111,926 | -20.9% |
P
S
|
423,119 | $157,294,488 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.90% | 0.39% |
#20
22
Prev: #42
|
3.4 |
—
|
784,067 | 95.6% |
P
S
|
1,603,844 | $152,031,544 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.78% | 0.42% |
#21
19
Prev: #40
|
2.3 |
—
|
211,976 | 11.9% |
P
S
|
1,997,472 | $132,141,770 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.71% | 0.64% |
#22
3
Prev: #25
|
0.8 |
—
|
-48,246 | -5.2% |
P
S
|
887,637 | $120,250,471 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.69% | 0.63% |
#23
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,221,000 | $116,874,120 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.85% |
#24
7
Prev: #17
|
0.8 |
—
|
-25,525 | -17.0% |
P
S
|
124,982 | $114,954,694 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.59% |
#25
3
Prev: #28
|
0.8 |
—
|
-106,052 | -10.5% |
P
S
|
899,691 | $111,813,597 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.83% |
#26
8
Prev: #18
|
0.3 |
—
|
-112,755 | -23.1% |
P
S
|
375,188 | $110,365,302 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.63% | 0.86% |
#27
11
Prev: #16
|
0.3 |
—
|
-946,954 | -26.6% |
P
S
|
2,618,947 | $106,144,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.62% | 0.98% |
#28
13
Prev: #15
|
0.2 |
—
|
-413,248 | -38.9% |
P
S
|
649,044 | $105,471,642 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.62% | 0.58% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,064,660 | $104,433,289 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.48% |
#30
4
Prev: #34
|
0.7 |
—
|
-145,905 | -19.3% |
P
S
|
610,482 | $103,574,376 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.58% | 0.23% |
#31
61
Prev: #92
|
3.2 |
—
|
390,368 | 107.4% |
P
S
|
753,674 | $98,948,382 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.65% |
#32
8
Prev: #24
|
0.7 |
—
|
-46,406 | -19.0% |
P
S
|
198,217 | $94,985,586 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.56% | 0.67% |
#33
11
Prev: #22
|
0.2 |
—
|
-230,594 | -37.6% |
P
S
|
382,221 | $94,659,700 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.53% | 0.64% |
#34
8
Prev: #26
|
0.2 |
—
|
-511,956 | -31.0% |
P
S
|
1,137,762 | $89,551,101 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.71% |
#35
15
Prev: #20
|
0.2 |
—
|
-97,714 | -25.5% |
P
S
|
285,499 | $86,289,218 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.50% | 0.25% |
#36
48
Prev: #84
|
3.2 |
—
|
1,198,118 | 93.4% |
P
S
|
2,480,713 | $85,470,791 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.50% | 0.56% |
#37
6
Prev: #31
|
0.7 |
—
|
-382,606 | -15.7% |
P
S
|
2,060,490 | $84,221,965 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.24% |
#38
47
Prev: #85
|
3.2 |
—
|
59,937 | 89.6% |
P
S
|
126,834 | $82,485,224 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.48% | 0.25% |
#39
41
Prev: #80
|
3.2 |
—
|
536,221 | 82.8% |
P
S
|
1,184,182 | $82,136,298 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.48% | 0.42% |
#40
1
Prev: #39
|
0.7 |
—
|
226,673 | 1.7% |
P
S
|
13,311,265 | $81,542,367 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.47% |
#41
6
Prev: #35
|
0.2 |
—
|
-95,226 | -22.3% |
P
S
|
332,056 | $81,167,769 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.45% | 0.53% |
#42
10
Prev: #32
|
0.7 |
—
|
-64,588 | -19.1% |
P
S
|
272,712 | $76,944,888 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.44% | 0.22% |
#43
50
Prev: #93
|
2.7 |
—
|
285,452 | 30.4% |
P
S
|
1,222,898 | $74,914,731 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.42% | 0.15% |
#44
91
Prev: #135
|
3.2 |
—
|
353,393 | 115.4% |
P
S
|
659,593 | $71,743,398 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.36% |
#45
5
Prev: #50
|
0.7 |
—
|
-10,760 | -13.7% |
P
S
|
67,867 | $67,624,715 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.28% |
#46
26
Prev: #72
|
0.7 |
—
|
-19,408 | -5.7% |
P
S
|
322,681 | $66,762,699 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.39% | 0.43% |
#47
9
Prev: #38
|
0.2 |
—
|
-174,081 | -21.2% |
P
S
|
646,694 | $66,574,142 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.39% | 0.39% |
#48
4
Prev: #44
|
0.7 |
—
|
-69,382 | -14.6% |
P
S
|
405,858 | $65,639,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.37% | 0.35% |
#49
3
Prev: #52
|
0.1 |
—
|
-1,499,186 | -38.7% |
P
S
|
2,377,545 | $63,112,419 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.36% | 0.57% |
#50
20
Prev: #30
|
0.1 |
—
|
-707,187 | -36.2% |
P
S
|
1,246,854 | $60,784,133 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 725 holdings