1y return+13.9%S&P 500 +20.9%
3y return+53.1%S&P 500 +68.5%
5y return+46.7%S&P 500 +74.5%
10y return+188.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $289 against $357 in the S&P 500.2
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $692.5M | 4.3% | −15.8% |
| AAPLApple Inc | $636.9M | 4.0% | −7.8% |
| TDToronto Dominion Bk Ont | $635.8M | 4.0% | +4.0% |
| RYRoyal Bk Cda | $588.3M | 3.7% | +18.0% |
| USHYIshares Tr | $488.8M | 3.1% | −41.6% |
| CNQCanadian Nat Res Ltd Med Ter | $396.7M | 2.5% | +28.6% |
| MSFTMicrosoft Corp | $394.5M | 2.5% | −15.8% |
| AMZNAmazon Com Inc | $345.8M | 2.2% | −16.6% |
| GOOGLAlphabet Inc | $311.9M | 2.0% | −23.1% |
| AVGOBroadcom Inc | $254.7M | 1.6% | −9.0% |
| GOOGAlphabet Inc | $244.9M | 1.5% | +3.3% |
| SHOPShopify Inc | $243.6M | 1.5% | +21.9% |
| TRPTc Energy Corp | $239.1M | 1.5% | +25.1% |
| Bunge Global SaCUSIP H11356104 | $232.7M | 1.5% | −52.5% |
| BMOBank Montreal Medium | $224.5M | 1.4% | +43.2% |
| MUMicron Technology Inc | $195.2M | 1.2% | +9.0% |
| ENBEnbridge Inc | $187.9M | 1.2% | +16.2% |
| METAMeta Platforms Inc | $185.5M | 1.2% | −12.6% |
| TSLATesla Inc | $177.5M | 1.1% | |
| CMCanadian Imperial Bank Of Co | $172.3M | 1.1% | −6.6% |
| BBarrick Mng Corp | $159.8M | 1.0% | +111.1% |
| MFCManulife Finl Corp | $155.9M | 1.0% | +55.1% |
| BNBrookfield Corp | $151.4M | 0.9% | +35.6% |
| BNSBank Nova Scotia B C | $144.7M | 0.9% | +40.7% |
| LLYEli Lilly & Co | $144.4M | 0.9% | −3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $692.5M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $254.7M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $86.0M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $142.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $144.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $311.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $244.9M |
| CNQCanadian Nat Res Ltd Med Ter | June 30, 2020 | +354.1% | $396.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $131.6M |
| CMCanadian Imperial Bank Of Co | June 30, 2020 | +243.6% | $172.3M |
Sold off last quarter
- JNKSpdr Series Trust was $116.9M
- SPYState Str Spdr S&p 500 Etf T was $82.5M
- XLESelect Sector Spdr Tr was $74.9M
- XLISelect Sector Spdr Tr was $65.6M
- PPHVaneck Etf Trust was $56.6M
- EWJIshares Inc was $55.7M
- XLBSelect Sector Spdr Tr was $46.7M
- XLUSelect Sector Spdr Tr was $32.2M
- XLFSelect Sector Spdr Tr was $31.6M
- SOXXIshares Tr was $26.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −3.2% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1228242&type=13F-HR&dateb=&owner=include&count=40CIK 1228242
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1228242/000122824226000009/Filed August 13, 2026 · accession 0001228242-26-000009