BRITISH COLUMBIA INVESTMENT MANAGEMENT
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.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ![]() NVDA Nvidia Corporation | $692M | 4.3% | 3.5M | −647K (−16%) | 8 of 8 | |
| 2 | ![]() AAPL Apple Inc | $637M | 4.0% | 2.2M | −187K (−8%) | 8 of 8 | |
| 3 | ![]() TD Toronto Dominion BK Ont | $636M | 4.0% | 5.2M | +202K (+4%) | 8 of 8 | |
| 4 | ![]() RY Royal BK Cda | $588M | 3.7% | 2.8M | +434K (+18%) | 8 of 8 | |
| 5 | ![]() USHY Ishares TR | $489M | 3.1% | 13.2M | −9.4M (−42%) | 7 of 8 | |
| 6 | ![]() CNQ Canadian Nat Res Ltd | $397M | 2.5% | 10M | +2.2M (+29%) | 8 of 8 | |
| 7 | ![]() MSFT Microsoft Corp | $395M | 2.5% | 1.1M | −199K (−16%) | 8 of 8 | |
| 8 | ![]() AMZN Amazon Com Inc | $346M | 2.2% | 1.5M | −288K (−17%) | 8 of 8 | |
| 9 | ![]() GOOGL Alphabet Inc | $312M | 1.9% | 873K | −262K (−23%) | 8 of 8 | |
| 10 | ![]() AVGO Broadcom Inc | $255M | 1.6% | 674K | −67K (−9%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
![]() JNK Spdr Series Trust | $117M | 1.2M |
![]() SPY Spdr S&P 500 ETF TR | $82.5M | 127K |
![]() XLE Select Sector Spdr TR | $74.9M | 1.2M |
![]() XLI Select Sector Spdr TR | $65.6M | 406K |
![]() PPH Vaneck Pharmaceutical ETF | $56.6M | 545K |
🔒 Free account: see all 30.
Options
valued at the underlying sharesReported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →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.















