British Columbia Investment Management Corp holds a diversified book of 661 stocks worth $16.0B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $8.5M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as British Columbia Investment Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $944.7B |
| MORGAN STANLEY | 80 / 80 | $595.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $586.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $358.5B |
| NORTHERN TRUST CORP | 80 / 80 | $354.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $279.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $264.4B |
Ranked by how many of British Columbia Investment Management Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $692.5M | 3.46M | 4.3% | ▼−16% Reduced · −647K sh | |
| 2 | Apple Inc COM | $636.9M | 2.20M | 4.0% | ▼−7.8% Reduced · −187K sh | |
| 3 | Toronto Dominion BK Ont COM NEW | $635.8M | 5.23M | 4.0% | ▲+4.0% Added · +202K sh | |
| 4 | Royal BK Cda COM | $588.3M | 2.84M | 3.7% | ▲+18% Added · +434K sh | |
| 5 | Ishares TR BROAD USD HIGH | $488.8M | 13.21M | 3.1% | ▼−42% Reduced · −9.4M sh | |
| 6 | Canadian Nat Res Ltd Med Ter COM | $396.7M | 10.03M | 2.5% | ▲+29% Added · +2.2M sh | |
| 7 | Microsoft Corp COM | $394.5M | 1.06M | 2.5% | ▼−16% Reduced · −199K sh | |
| 8 | Amazon Com Inc COM | $345.8M | 1.45M | 2.2% | ▼−17% Reduced · −288K sh | |
| 9 | Alphabet Inc CAP STK CL A | $311.9M | 872.8K | 2.0% | ▼−23% Reduced · −262K sh | |
| 10 | Broadcom Inc COM | $254.7M | 674.3K | 1.6% | ▼−9.0% Reduced · −67K sh | |
| 11 | Alphabet Inc CAP STK CL C | $244.9M | 693.0K | 1.5% | ▲+3.3% Added · +22K sh | |
| 12 | Shopify Inc CL A SUB VTG SHS | $243.6M | 2.13M | 1.5% | ▲+22% Added · +382K sh | |
| 13 | TC Energy Corp COM | $239.1M | 3.61M | 1.5% | ▲+25% Added · +726K sh | |
| 14 | Bunge Global Sa COM SHS | $232.7M | 2.18M | 1.5% | ▼−52% Reduced · −2.4M sh | |
| 15 | Bank Montreal Medium COM | $224.5M | 1.27M | 1.4% | ▲+43% Added · +384K sh | |
| 16 | Micron Technology Inc COM | $195.2M | 169.1K | 1.2% | ▲+9.0% Added · +14K sh | |
| 17 | Enbridge Inc COM | $187.9M | 3.47M | 1.2% | ▲+16% Added · +484K sh | |
| 18 | Meta Platforms Inc CL A | $185.5M | 329.2K | 1.2% | ▼−13% Reduced · −47K sh | |
| 19 | Tesla Inc COM | $177.5M | 421.9K | 1.1% | ▼−0.3% Reduced · −1K sh | |
| 20 | Canadian Imperial Bank Of Co COM | $172.3M | 1.50M | 1.1% | ▼−6.6% Reduced · −106K sh | |
| 21 | Barrick MNG Corp COM SHS | $159.8M | 4.35M | 1.0% | ▲+111% Added · +2.3M sh | |
| 22 | Manulife Finl Corp COM | $155.9M | 3.85M | 1.0% | ▲+55% Added · +1.4M sh | |
| 23 | Brookfield Corp CL A LTD VT SH | $151.4M | 3.55M | 0.9% | ▲+36% Added · +933K sh | |
| 24 | Bank Nova Scotia B C COM | $144.7M | 1.67M | 0.9% | ▲+41% Added · +482K sh | |
| 25 | Eli Lilly & Co COM | $144.4M | 120.4K | 0.9% | ▼−3.7% Reduced · −5K sh | |
| 26 | Advanced Micro Devices Inc COM | $142.0M | 244.4K | 0.9% | ▼−11% Reduced · −29K sh | |
| 27 | Agnico Eagle Mines Ltd COM | $135.8M | 874.8K | 0.9% | ▲+7.2% Added · +59K sh | |
| 28 | JPMorgan Chase & Co COM | $131.6M | 402.1K | 0.8% | ▲+7.2% Added · +27K sh | |
| 29 | Canadian Pacific Kansas City COM | $115.6M | 1.33M | 0.7% | ▲+17% Added · +197K sh | |
| 30 | Suncor Energy Inc New COM | $108.9M | 2.03M | 0.7% | ▲+1.5% Added · +29K sh | |
| 31 | Rayonier Inc COM | $107.8M | 5.06M | 0.7% | —Held | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $104.3M | 208.5K | 0.7% | ▲+5.2% Added · +10K sh | |
| 33 | Intel Corp COM | $92.0M | 658.6K | 0.6% | ▲+5.7% Added · +36K sh | |
| 34 | Johnson & Johnson COM | $91.7M | 361.1K | 0.6% | ▲+8.7% Added · +29K sh | |
| 35 | Visa Inc COM CL A | $86.5M | 252.0K | 0.5% | ▼−12% Reduced · −33K sh | |
| 36 | Applied Matls Inc COM | $86.0M | 118.9K | 0.5% | ▲+8.8% Added · +10K sh | |
| 37 | Canadian Natl Ry Co COM | $85.4M | 716.2K | 0.5% | ▲+11% Added · +70K sh | |
| 38 | Exxon Mobil Corp COM | $85.2M | 623.2K | 0.5% | ▲+2.1% Added · +13K sh | |
| 39 | Franco Nev Corp COM | $84.2M | 403.8K | 0.5% | ▲+5.6% Added · +22K sh | |
| 40 | Waste Connections Inc COM | $82.9M | 498.1K | 0.5% | ▼−23% Reduced · −151K sh | |
| 41 | Lam Research Corp COM NEW | $81.1M | 187.2K | 0.5% | ▲+8.1% Added · +14K sh | |
| 42 | Algonquin Power & Utilities COM | $79.8M | 13.58M | 0.5% | ▲+2.0% Added · +265K sh | |
| 43 | Pembina Pipeline Corp COM | $79.1M | 1.71M | 0.5% | ▲+148% Added · +1.0M sh | |
| 44 | Wheaton Precious Metals Corp COM | $78.7M | 700.1K | 0.5% | ▼−7.1% Reduced · −54K sh | |
| 45 | Cameco Corp COM | $76.7M | 753.3K | 0.5% | ▲+14% Added · +94K sh | |
| 46 | Walmart Inc COM | $74.5M | 657.4K | 0.5% | ▼−27% Reduced · −242K sh | |
| 47 | Caterpillar Inc COM | $74.3M | 69.8K | 0.5% | ▲+8.2% Added · +5K sh | |
| 48 | Cisco Sys Inc COM | $69.6M | 592.2K | 0.4% | ▲+8.7% Added · +48K sh | |
| 49 | Nutrien Ltd COM | $68.7M | 1.09M | 0.4% | ▲+70% Added · +451K sh | |
| 50 | Celestica Inc COM | $67.4M | 185.1K | 0.4% | ▼−32% Reduced · −88K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1228242/holdings"
Use Arkolith to show BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $6.2M | 118K |
| CALL · bullish | SEMPRASRE | $2.2M | 24K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 663 | $16.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 692 | $17.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 697 | $19.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 683 | $17.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 678 | $17.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 708 | $16.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 728 | $16.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 726 | $16.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 733 | $16.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 789 | $14.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 783 | $12.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 805 | $10.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 804 | $10.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 809 | $9.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 813 | $9.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 821 | $8.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 822 | $10.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 842 | $15.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 837 | $17.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 839 | $17.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Sep 29, 2021 | 841 | $16.3B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 826 | $13.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 819 | $14.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.