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13F holdings · Q2 2026

BRITISH COLUMBIA INVESTMENT MANAGEMENT

Victoria, A1 · files as BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1228242

BRITISH COLUMBIA INVESTMENT MANAGEMENT reported 661 stocks worth $16B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (4.3%), AAPL (4.0%) and TD (4.0%). Compared with Q1 2026, the fund added to TD, RY and CNQ, trimmed NVDA, AAPL and USHY and sold out of JNK, SPY and XLE.

Reported value$16B−5.5% vs last quarter
Stocks held66122 new · 50 sold out
Top 5 weight19.1%spread out
Turnover33%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$692M4.3%3.5M−647K (−16%)8 of 8
2
AAPL
Apple Inc
$637M4.0%2.2M−187K (−8%)8 of 8
3
TD
Toronto Dominion BK Ont
$636M4.0%5.2M+202K (+4%)8 of 8
4
RY
Royal BK Cda
$588M3.7%2.8M+434K (+18%)8 of 8
5
USHY
Ishares TR
$489M3.1%13.2M−9.4M (−42%)7 of 8
6
CNQ
Canadian Nat Res Ltd
$397M2.5%10M+2.2M (+29%)8 of 8
7
MSFT
Microsoft Corp
$395M2.5%1.1M−199K (−16%)8 of 8
8
AMZN
Amazon Com Inc
$346M2.2%1.5M−288K (−17%)8 of 8
9
GOOGL
Alphabet Inc
$312M1.9%873K−262K (−23%)8 of 8
10
AVGO
Broadcom Inc
$255M1.6%674K−67K (−9%)8 of 8
🔒 651 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
JNK
Spdr Series Trust
$117M1.2M
SPY
Spdr S&P 500 ETF TR
$82.5M127K
XLE
Select Sector Spdr TR
$74.9M1.2M
XLI
Select Sector Spdr TR
$65.6M406K
PPH
Vaneck Pharmaceutical ETF
$56.6M545K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
XLE
Select Sector Spdr TR
Call$6.2M118K+117,600
SRE
Sempra
Call$2.2M24K+14,100

Reported value

last 8 quarters
$16.7BQ3 '24
$16.8BQ4 '24
$16.2BQ1 '25
$17.2BQ2 '25
$17.5BQ3 '25
$18.9BQ4 '25
$16.9BQ1 '26
$16BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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BRITISH COLUMBIA INVESTMENT MANAGEMENT 13F FAQ

What does BRITISH COLUMBIA INVESTMENT MANAGEMENT own?

BRITISH COLUMBIA INVESTMENT MANAGEMENT reported 661 stocks worth $16B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (4.3%), AAPL (4.0%) and TD (4.0%). The table above lists every position in the filing (the top 10 without an account).

What did BRITISH COLUMBIA INVESTMENT MANAGEMENT buy and sell in Q2 2026?

Compared with Q1 2026: 22 new positions, 540 added to, 92 trimmed and 50 sold out. It sold all of JNK, SPY and XLE.

When will BRITISH COLUMBIA INVESTMENT MANAGEMENT file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is BRITISH COLUMBIA INVESTMENT MANAGEMENT's portfolio worth?

The Q2 2026 filing reports $16B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.