BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CIK: 0001228242SEC EDGAR →
Portfolio Value
$19.0T
Holdings
696
As of
Q4 2025
New Positions
14
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5,397,430 | $1.0T | 5.31% |
| 2 | ISHARES TR | 12,224,618 | $985.0B | 5.20% |
| 3 | APPLE INC | 3,094,711 | $841.0B | 4.44% |
| 4 | MICROSOFT CORP | 1,717,370 | $830.0B | 4.38% |
| 5 | ISHARES TR | 16,960,000 | $634.0B | 3.34% |
| 6 | AMAZON COM INC | 2,451,778 | $565.0B | 2.98% |
| 7 | ALPHABET INC | 1,451,689 | $454.0B | 2.40% |
| 8 | ROYAL BK CDA | 2,379,139 | $405.0B | 2.14% |
| 9 | SHOPIFY INC | 2,257,790 | $363.0B | 1.91% |
| 10 | META PLATFORMS INC | 505,656 | $333.0B | 1.76% |
Quarterly Changes
Top Buys
New Positions (33)
$144.0B · 1.3M shares
$71.0B · 689K shares
$49.0B · 312K shares
$24.0B · 316K shares
$16.0B · 389K shares
$15.0B · 187K shares
$10.0B · 168K shares
$6.0B · 38K shares
$5.0B · 25K shares
$5.0B · 6K shares
$4.0B · 88K shares
$3.0B · 163K shares
$3.0B · 39K shares
$3.0B · 66K shares
$3.0B · 28K shares
$3.0B · 69K shares
$3.0B · 24K shares
$3.0B · 37K shares
$2.0B · 27K shares
$2.0B · 25K shares
$2.0B · 53K shares
$2.0B · 31K shares
$1.0B · 184K shares
$1.0B · 20K shares
$1.0B · 191K shares
$1.0B · 86K shares
$1.0B · 51K shares
$0 · 139K shares
$0 · 116K shares
$0 · 12K shares
$0 · 7K shares
$0 · 275K shares
$0 · 3K shares
Closed Positions (20)
$93.1B · 904K shares
$38.3B · 128K shares
$3.4B · 60K shares
$3.3B · 40K shares
$1.8B · 142K shares
$1.7B · 12K shares
$1.6B · 15K shares
$1.6B · 17K shares
$1.6B · 5K shares
$1.6B · 21K shares
$1.6B · 5K shares
$1.5B · 28K shares
$1.5B · 8K shares
$1.5B · 17K shares
$1.2B · 10K shares
$1.2B · 25K shares
$923.2M · 53K shares
$793.4M · 6K shares
$710.1M · 14K shares
$0 · 283K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 111 | $4.9T | 26.2% |
| Financial Services | 106 | $4.7T | 25.3% |
| Consumer Cyclical | 68 | $1.5T | 8.3% |
| Communication Services | 31 | $1.4T | 7.7% |
| Industrials | 92 | $1.3T | 7.2% |
| Healthcare | 57 | $1.1T | 5.9% |
| Energy | 35 | $897.0B | 4.8% |
| Basic Materials | 49 | $714.0B | 3.8% |
| Unknown | 44 | $703.0B | 3.8% |
| Consumer Defensive | 32 | $504.0B | 2.7% |
| Utilities | 35 | $402.0B | 2.2% |
| Real Estate | 36 | $392.0B | 2.1% |