BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CIK: 0001228242SEC EDGAR →
Portfolio Value
$19.0B
Holdings
696
As of
Q4 2025
New Positions
14
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5,397,430 | $1.0B | 5.31% |
| 2 | ISHARES TR | 12,224,618 | $985.0M | 5.20% |
| 3 | APPLE INC | 3,094,711 | $841.0M | 4.44% |
| 4 | MICROSOFT CORP | 1,717,370 | $830.0M | 4.38% |
| 5 | ISHARES TR | 16,960,000 | $634.0M | 3.34% |
| 6 | AMAZON COM INC | 2,451,778 | $565.0M | 2.98% |
| 7 | ALPHABET INC | 1,451,689 | $454.0M | 2.40% |
| 8 | ROYAL BK CDA | 2,379,139 | $405.0M | 2.14% |
| 9 | SHOPIFY INC | 2,257,790 | $363.0M | 1.91% |
| 10 | BROADCOM INC | 957,944 | $331.0M | 1.75% |
Quarterly Changes
Top Buys
New Positions (33)
$144.0M · 1.3M shares
$71.0M · 689K shares
$49.0M · 312K shares
$24.0M · 316K shares
$16.0M · 389K shares
$15.0M · 187K shares
$10.0M · 168K shares
$6.0M · 38K shares
$5.0M · 25K shares
$4.0M · 88K shares
$3.0M · 39K shares
$3.0M · 69K shares
$3.0M · 24K shares
$3.0M · 28K shares
$3.0M · 66K shares
$3.0M · 163K shares
$3.0M · 37K shares
$2.0M · 27K shares
$2.0M · 25K shares
$2.0M · 53K shares
$2.0M · 31K shares
$1.0M · 184K shares
$1.0M · 20K shares
$1.0M · 191K shares
$1.0M · 86K shares
$1.0M · 51K shares
$5K · 6K shares
$0 · 3K shares
$0 · 7K shares
$0 · 116K shares
$0 · 139K shares
$0 · 275K shares
$0 · 12K shares
Closed Positions (20)
$93.1M · 904K shares
$38.3M · 128K shares
$3.4M · 60K shares
$3.3M · 40K shares
$1.8M · 142K shares
$1.7M · 12K shares
$1.6M · 15K shares
$1.6M · 17K shares
$1.6M · 5K shares
$1.6M · 21K shares
$1.6M · 5K shares
$1.5M · 28K shares
$1.5M · 8K shares
$1.5M · 17K shares
$1.2M · 10K shares
$1.2M · 25K shares
$923K · 53K shares
$793K · 6K shares
$710K · 14K shares
$0 · 283K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 111 | $4.7B | 27.7% |
| Financial Services | 106 | $4.4B | 25.9% |
| Consumer Cyclical | 68 | $1.5B | 8.6% |
| Industrials | 92 | $1.2B | 7.0% |
| Communication Services | 31 | $1.1B | 6.4% |
| Energy | 35 | $897.0M | 5.2% |
| Healthcare | 57 | $758.3M | 4.4% |
| Basic Materials | 49 | $708.0M | 4.1% |
| Unknown | 44 | $631.1M | 3.7% |
| Consumer Defensive | 32 | $437.1M | 2.6% |
| Real Estate | 36 | $379.0M | 2.2% |
| Utilities | 35 | $371.0M | 2.2% |