British Columbia Investment Management Corp holds a diversified book of 689 stocks worth $16.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Ishr Ibx Usd Hiyld CB ETF-Ui at 7% of the equity book. They also disclosed $53.6M in put options (a bearish bet) and $981K in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
84% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBOXX HI YD ETF | $1.2B | 14.92M | 7.0% | ▲+22% Added · +2.7M sh | |
| 2 | Ishares TR BROAD USD HIGH | $833.7M | 22.63M | 4.9% | ▲+33% Added · +5.7M sh | |
| 3 | Nvidia Corporation COM | $716.4M | 4.11M | 4.2% | ▼−24% Reduced · −1.3M sh | |
| 4 | Apple Inc COM | $606.0M | 2.39M | 3.6% | ▼−23% Reduced · −707K sh | |
| 5 | Bunge Global Sa COM SHS | $583.5M | 4.59M | 3.5% | ▲185× Added · +4.6M sh | |
| 6 | Toronto Dominion BK Ont COM NEW | $470.0M | 5.03M | 2.8% | ▲+78% Added · +2.2M sh | |
| 7 | Microsoft Corp COM | $465.1M | 1.26M | 2.8% | ▼−27% Reduced · −461K sh | |
| 8 | Royal BK Cda COM | $389.7M | 2.41M | 2.3% | ▲+1.3% Added · +31K sh | |
| 9 | Canadian Nat Res Ltd Med Ter COM | $380.8M | 7.81M | 2.3% | ▲+373% Added · +6.2M sh | |
| 10 | Amazon Com Inc COM | $362.3M | 1.74M | 2.1% | ▼−29% Reduced · −712K sh | |
| 11 | Alphabet Inc CAP STK CL A | $326.4M | 1.14M | 1.9% | ▼−22% Reduced · −317K sh | |
| 12 | Broadcom Inc COM | $229.4M | 741.1K | 1.4% | ▼−23% Reduced · −217K sh | |
| 13 | Meta Platforms Inc CL A | $215.5M | 376.6K | 1.3% | ▼−26% Reduced · −129K sh | |
| 14 | Shopify Inc CL A SUB VTG SHS | $207.6M | 1.75M | 1.2% | ▼−23% Reduced · −508K sh | |
| 15 | Alphabet Inc CAP STK CL C | $192.4M | 670.7K | 1.1% | ▼−23% Reduced · −197K sh | |
| 16 | TC Energy Corp COM | $180.9M | 2.89M | 1.1% | ▲+4.5% Added · +125K sh | |
| 17 | Agnico Eagle Mines Ltd COM | $165.6M | 815.7K | 1.0% | ▲+7.9% Added · +60K sh | |
| 18 | Enbridge Inc COM | $161.8M | 2.98M | 1.0% | ▲+16% Added · +414K sh | |
| 19 | Tesla Inc COM | $157.3M | 423.1K | 0.9% | ▼−21% Reduced · −112K sh | |
| 20 | Canadian Imperial Bank Of Co COM | $152.0M | 1.60M | 0.9% | ▲+96% Added · +784K sh | |
| 21 | Suncor Energy Inc New COM | $132.1M | 2.00M | 0.8% | ▲+12% Added · +212K sh | |
| 22 | Bank Montreal Medium COM | $120.3M | 887.6K | 0.7% | ▼−5.2% Reduced · −48K sh | |
| 23 | SPDR Series Trust STATE STREET SPD | $116.9M | 1.22M | 0.7% | —Held | |
| 24 | Eli Lilly & Co COM | $115.0M | 125.0K | 0.7% | ▼−17% Reduced · −26K sh | |
| 25 | Walmart Inc COM | $111.8M | 899.7K | 0.7% | ▼−11% Reduced · −106K sh | |
| 26 | JPMorgan Chase & Co COM | $110.4M | 375.2K | 0.7% | ▼−23% Reduced · −113K sh | |
| 27 | Brookfield Corp CL A LTD VT SH | $106.1M | 2.62M | 0.6% | ▼−27% Reduced · −947K sh | |
| 28 | Waste Connections Inc COM | $105.5M | 649.0K | 0.6% | ▼−39% Reduced · −413K sh | |
| 29 | Rayonier Inc COM | $104.4M | 5.06M | 0.6% | —Held | |
| 30 | Exxon Mobil Corp COM | $103.6M | 610.5K | 0.6% | ▼−19% Reduced · −146K sh | |
| 31 | Wheaton Precious Metals Corp COM | $98.9M | 753.7K | 0.6% | ▲+107% Added · +390K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $95.0M | 198.2K | 0.6% | ▼−19% Reduced · −46K sh | |
| 33 | Franco Nev Corp COM | $94.7M | 382.2K | 0.6% | ▼−38% Reduced · −231K sh | |
| 34 | Canadian Pacific Kansas City COM | $89.6M | 1.14M | 0.5% | ▼−31% Reduced · −512K sh | |
| 35 | Visa Inc COM CL A | $86.3M | 285.5K | 0.5% | ▼−25% Reduced · −98K sh | |
| 36 | Manulife Finl Corp COM | $85.5M | 2.48M | 0.5% | ▲+93% Added · +1.2M sh | |
| 37 | Barrick MNG Corp COM SHS | $84.2M | 2.06M | 0.5% | ▼−16% Reduced · −383K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $82.5M | 126.8K | 0.5% | ▲+90% Added · +60K sh | |
| 39 | Bank Nova Scotia B C COM | $82.1M | 1.18M | 0.5% | ▲+83% Added · +536K sh | |
| 40 | Algonquin Power & Utilities COM | $81.5M | 13.31M | 0.5% | ▲+1.7% Added · +227K sh | |
| 41 | Johnson & Johnson COM | $81.2M | 332.1K | 0.5% | ▼−22% Reduced · −95K sh | |
| 42 | Celestica Inc COM | $76.9M | 272.7K | 0.5% | ▼−19% Reduced · −65K sh | |
| 43 | Select Sector SPDR TR STATE STREET ENE | $74.9M | 1.22M | 0.4% | ▲+30% Added · +285K sh | |
| 44 | Cameco Corp COM | $71.7M | 659.6K | 0.4% | ▲+115% Added · +353K sh | |
| 45 | Costco Wholesale Corporation COM | $67.6M | 67.9K | 0.4% | ▼−14% Reduced · −11K sh | |
| 46 | Chevron Corporation COM | $66.8M | 322.7K | 0.4% | ▼−5.7% Reduced · −19K sh | |
| 47 | Canadian Natl Ry Co COM | $66.6M | 646.7K | 0.4% | ▼−21% Reduced · −174K sh | |
| 48 | Select Sector SPDR TR STATE STREET IND | $65.6M | 405.9K | 0.4% | ▼−15% Reduced · −69K sh | |
| 49 | Cenovus Energy Inc COM | $63.1M | 2.38M | 0.4% | ▼−39% Reduced · −1.5M sh | |
| 50 | Bank America Corp COM | $60.8M | 1.25M | 0.4% | ▼−36% Reduced · −707K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | WALMART INCWMT | $36.2M | 292K |
| PUT · bearish | CVS HEALTH CORPCVS | $17.3M | 241K |
| CALL · bullish | SEMPRASRE | $981K | 10K |
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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 810 | $12.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.