BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

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CIK 1228242

13F portfolio (2026-Q1)

$16.9B

Positions

689

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

689

Top 5

23.2%

Top 10

35.5%

Effective N

57.0

HHI

0.018

This quarter

27 new · 0 exit →

By sector

Information Technology20.4%

Unclassified16.8%

Financials14.6%

Industrials7.2%

Consumer Discretionary7.1%

Materials6.5%

Energy6.5%

Communication Services6.2%

Other14.6%

By market cap

Mega (>$200B)35.1%

Unknown33.2%

Large ($10–200B)29.6%

Mid ($2–10B)2.0%

Small ($300M–2B)0.1%

By region

North America82.4%

Other16.8%

Latin America0.2%

Asia-Pacific0.2%

Africa0.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.36%	35
Banks	9.67%	36
Semiconductors & Semiconductor Equipment	7.87%	23
Oil, Gas & Consumable Fuels	6.50%	24
Software	5.68%	33
Technology Hardware & Equipment	5.50%	29
Software & IT Services	4.75%	25
Metals & Mining	4.67%	41
Specialty Retail	4.46%	27
Food Products	3.65%	10
Utilities	3.38%	40
Commercial Services & Supplies	3.28%	34
Pharmaceuticals & Biotechnology	2.95%	23
Insurance	1.96%	32
Equity Real Estate Investment Trusts (REITs)	1.72%	31
Capital Markets	1.54%	25
Machinery	1.38%	27
Road & Rail	1.30%	9
Chemicals	1.24%	22
Automobiles & Components	1.17%	7
Aerospace & Defense	1.13%	16
Hotels, Restaurants & Leisure	0.86%	12
Diversified Telecommunication Services	0.85%	7
Health Care Equipment & Supplies	0.76%	16
Real Estate Management & Development	0.74%	5
Electrical Equipment & Components	0.69%	5
Media & Entertainment	0.57%	11
Beverages	0.57%	5
Construction Materials	0.47%	6
Distributors	0.47%	11
Entertainment	0.35%	4
Tobacco	0.33%	2
Construction & Engineering	0.32%	9
Food & Staples Retailing	0.28%	2
Communications Equipment	0.26%	4
Marine	0.19%	2
Life Sciences Tools & Services	0.17%	6
Transportation Infrastructure	0.16%	4
Professional Services	0.16%	5
Paper & Forest Products	0.14%	6
Textiles, Apparel & Luxury Goods	0.14%	4
Health Care Providers & Services	0.13%	5
Airlines	0.08%	3
Media & Publishing	0.07%	2
Agricultural Products	0.05%	1
Household Durables	0.02%	1
Leisure Products	0.01%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HYG	ISHARES TR	Unclassified	7.03%
2	USHY	ISHARES TR	Unclassified	4.93%
3	NVDA	NVIDIA CORP	Information Technology	4.24%
4	AAPL	Apple Inc.	Information Technology	3.59%
5	BG	Bunge Global SA	Consumer Staples	3.45%
6	TD	TORONTO DOMINION BANK	Financials	2.78%
7	MSFT	MICROSOFT CORP	Information Technology	2.75%
8	RY	ROYAL BANK OF CANADA	Financials	2.31%
9	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	2.25%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.14%

655/689 names classified · sector 83.2% of weight · industry 82.6% · mkt cap 66.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyMSFT, AAPL, NVDA, SHOP, AVGO · other

FinancialsTD, RY, UNH, BNS, BMO · other

IndustrialsCNI, FIS, BKNG, BABA, BA · other

Consumer DiscretionaryAMZN, TSLA, TEL, RACE, QSR · other

Health CareJNJ, MRK, PFE, GILD, BSX · other

Communication ServicesMETA, GOOGL, GOOG, TU, BCE · other

MaterialsPG, NKE, IFF, EL, FNV · other

EnergyXOM, CVX, ENB, CNQ, PBA · other

Consumer StaplesCVS, KO, PEP, PM, BG · other

UtilitiesTRP, NEE, AQN, FTS, SRE · other

Real EstateAMT, RYN, SPG, BN, CIGI · other

UnclassifiedHYG, GOOGLE INC, USHY, ALLERGAN PLC, SPDR Bloomberg Barclays High Yie · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (510 classified)BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsConsumer StaplesHealth CareUtilitiesReal EstateMaterialsEnergy

Style box summary for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp: centroid Large Core. Heaviest cells: Large Growth 24.3%, Large Core 12.3%, Large Value 7.5%.

Classified: 58.7% of book weight (510/687 names) · unclassified 41.3%: HYG, USHY, TD, RY, CNQ, TRP, AEM, ENB, CM, SU +167 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 689 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HYGISHARES TR	14,920,618	$1.2B	7.0%	ADD 22%
2	USHYISHARES TR	22,630,000	$834M	4.9%	ADD 33%
3	NVDANVIDIA CORPORATION	4,108,045	$716M	4.2%	TRIM −24%
4	AAPLAPPLE INC	2,387,886	$606M	3.6%	TRIM −23%
5	BGBUNGE GLOBAL SA	4,586,963	$583M	3.5%	ADD 18388%
6	TDTORONTO DOMINION BK ONT	5,031,656	$470M	2.8%	ADD 78%
7	MSFTMICROSOFT CORP	1,256,499	$465M	2.8%	TRIM −27%
8	RYROYAL BK CDA	2,410,402	$390M	2.3%	HOLD
9	CNQCANADIAN NAT RES LTD	7,805,579	$381M	2.3%	ADD 373%
10	AMZNAMAZON COM INC	1,739,347	$362M	2.1%	TRIM −29%
11	GOOGLALPHABET INC	1,135,172	$326M	1.9%	TRIM −22%
12	AVGOBROADCOM INC	741,110	$229M	1.4%	TRIM −23%
13	METAMETA PLATFORMS INC	376,594	$215M	1.3%	TRIM −26%
14	SHOPSHOPIFY INC	1,749,349	$208M	1.2%	TRIM −23%
15	GOOGALPHABET INC	670,685	$192M	1.1%	TRIM −23%
16	TRPTC ENERGY CORP	2,888,715	$181M	1.1%	ADD 5%
17	AEMAGNICO EAGLE MINES LTD	815,737	$166M	1.0%	ADD 8%
18	ENBENBRIDGE INC	2,983,836	$162M	1.0%	ADD 16%
19	TSLATESLA INC	423,119	$157M	0.9%	TRIM −21%
20	CMCANADIAN IMPERIAL BANK OF CO	1,603,844	$152M	0.9%	ADD 96%
21	SUSUNCOR ENERGY INC NEW	1,997,472	$132M	0.8%	ADD 12%
22	BMOBANK MONTREAL MEDIUM	887,637	$120M	0.7%	TRIM −5%
23	JNKSPDR SER TR	1,221,000	$117M	0.7%	HOLD
24	LLYELI LILLY & CO	124,982	$115M	0.7%	TRIM −17%
25	WMTWALMART INC	899,691	$112M	0.7%	TRIM −11%
26	JPMJPMORGAN CHASE & CO	375,188	$110M	0.7%	TRIM −23%
27	BNBROOKFIELD CORP	2,618,947	$106M	0.6%	TRIM −27%
28	WCNWASTE CONNECTIONS INC	649,044	$105M	0.6%	TRIM −39%
29	RYNRAYONIER INC	5,064,660	$104M	0.6%	HOLD
30	XOMEXXON MOBIL CORP	610,482	$104M	0.6%	TRIM −19%
31	WPMWHEATON PRECIOUS METALS CORP	753,674	$99M	0.6%	ADD 107%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	198,217	$95M	0.6%	TRIM −19%
33	FNVFRANCO NEV CORP	382,221	$95M	0.6%	TRIM −38%
34	CPCANADIAN PACIFIC KANSAS CITY	1,137,762	$90M	0.5%	TRIM −31%
35	VVISA INC	285,499	$86M	0.5%	TRIM −25%
36	MFCMANULIFE FINL CORP	2,480,713	$85M	0.5%	ADD 93%
37	BBARRICK MNG CORP	2,060,490	$84M	0.5%	TRIM −16%
38	SPYSTATE STR SPDR S&P 500 ETF T	126,834	$82M	0.5%	ADD 90%
39	BNSBANK NOVA SCOTIA B C	1,184,182	$82M	0.5%	ADD 83%
40	AQNALGONQUIN PWR UTILS CORP	13,311,265	$82M	0.5%	HOLD
41	JNJJOHNSON & JOHNSON	332,056	$81M	0.5%	TRIM −22%
42	CLSCELESTICA INC	272,712	$77M	0.5%	TRIM −19%
43	XLESELECT SECTOR SPDR TR	1,222,898	$75M	0.4%	ADD 30%
44	CCJCAMECO CORP	659,593	$72M	0.4%	ADD 115%
45	COSTCOSTCO WHSL CORP NEW	67,867	$68M	0.4%	TRIM −14%
46	CVXCHEVRON CORP NEW	322,681	$67M	0.4%	TRIM −6%
47	CNICANADIAN NATL RY CO	646,694	$67M	0.4%	TRIM −21%
48	XLISELECT SECTOR SPDR TR	405,858	$66M	0.4%	TRIM −15%
49	CVECENOVUS ENERGY INC	2,377,545	$63M	0.4%	TRIM −39%
50	BACBANK AMERICA CORP	1,246,854	$61M	0.4%	TRIM −36%
51	NFLXNETFLIX INC	616,478	$59M	0.4%	TRIM −22%
52	TAT&T INC	2,022,873	$59M	0.3%	TRIM −5%
53	MAMASTERCARD INCORPORATED	116,693	$58M	0.3%	TRIM −23%
54	PPHVANECK ETF TRUST	545,207	$57M	0.3%	TRIM −21%
55	EWJISHARES INC	659,786	$56M	0.3%	TRIM −22%
56	AMDADVANCED MICRO DEVICES INC	273,349	$56M	0.3%	TRIM −5%
57	ABBVABBVIE INC	243,587	$53M	0.3%	TRIM −22%
58	MUMICRON TECHNOLOGY INC	155,121	$52M	0.3%	TRIM −22%
59	PGPROCTER AND GAMBLE CO	362,648	$52M	0.3%	TRIM −13%
60	EFAISHARES TR	509,707	$50M	0.3%	ADD 238%
61	NTRNUTRIEN LTD	640,266	$48M	0.3%	TRIM −25%
62	KOCOCA COLA CO	634,206	$48M	0.3%	TRIM −13%
63	BIPBROOKFIELD INFRAST PARTNERS	1,330,173	$48M	0.3%	TRIM −44%
64	TJXTJX COS INC NEW	297,652	$48M	0.3%	TRIM −7%
65	XLBSELECT SECTOR SPDR TR	934,061	$47M	0.3%	ADD 32%
66	RBARB GLOBAL INC	483,961	$46M	0.3%	TRIM −30%
67	PLTRPALANTIR TECHNOLOGIES INC	314,832	$46M	0.3%	TRIM −22%
68	CATCATERPILLAR INC	64,498	$46M	0.3%	TRIM −22%
69	DISDISNEY WALT CO	469,018	$45M	0.3%	TRIM −3%
70	HDHOME DEPOT INC	137,203	$45M	0.3%	TRIM −22%
71	SLFSUN LIFE FINANCIAL INC.	712,130	$45M	0.3%	ADD 55%
72	TECKTECK RESOURCES LTD	854,805	$44M	0.3%	TRIM −17%
73	ORCLORACLE CORP	292,922	$43M	0.3%	TRIM −8%
74	IMOIMPERIAL OIL LTD	324,356	$42M	0.3%	ADD 124%
75	CSCOCISCO SYS INC	544,549	$42M	0.3%	TRIM −22%
76	GEGE AEROSPACE	145,375	$41M	0.2%	TRIM −23%
77	MRKMERCK & CO INC	342,084	$41M	0.2%	TRIM −23%
78	BAMBROOKFIELD ASSET MANAGMT LTD	923,700	$41M	0.2%	TRIM −50%
79	CVSCVS HEALTH CORP	569,001	$41M	0.2%	TRIM −11%
80	PMPHILIP MORRIS INTL INC	241,403	$40M	0.2%	TRIM −13%
81	UBERUBER TECHNOLOGIES INC	531,862	$38M	0.2%	ADD 4%
82	AMATAPPLIED MATLS INC	109,284	$37M	0.2%	TRIM −23%
83	LRCXLAM RESEARCH CORP	173,110	$37M	0.2%	TRIM −23%
84	RTXRTX CORPORATION	184,789	$36M	0.2%	TRIM −22%
85	GSGOLDMAN SACHS GROUP INC	41,337	$35M	0.2%	TRIM −23%
86	WFCWELLS FARGO CO NEW	432,631	$34M	0.2%	TRIM −24%
87	EMREMERSON ELEC CO	262,665	$34M	0.2%	ADD 17%
88	UNHUNITEDHEALTH GROUP INC	124,848	$34M	0.2%	TRIM −22%
89	YUMCYUM CHINA HLDGS INC	676,050	$33M	0.2%	ADD 8%
90	CRMSALESFORCE INC	177,613	$33M	0.2%	TRIM −18%
91	PEPPEPSICO INC	212,252	$33M	0.2%	TRIM −13%
92	GEVGE VERNOVA INC	37,396	$33M	0.2%	TRIM −23%
93	AMTAMERICAN TOWER CORP	188,612	$33M	0.2%	ADD 9%
94	XLUSELECT SECTOR SPDR TR	702,486	$32M	0.2%	ADD 81%
95	AUANGLOGOLD ASHANTI PLC	331,172	$32M	0.2%	ADD 31%
96	LINLINDE PLC	64,356	$32M	0.2%	TRIM −23%
97	XLFSELECT SECTOR SPDR TR	640,294	$32M	0.2%	TRIM −38%
98	TMOTHERMO FISHER SCIENTIFIC INC	63,996	$31M	0.2%	TRIM −45%
99	IBMINTERNATIONAL BUSINESS MACHS	128,829	$31M	0.2%	TRIM −22%
100	KGCKINROSS GOLD CORP	1,017,358	$31M	0.2%	ADD 61%
101	PBAPEMBINA PIPELINE CORP	689,399	$31M	0.2%	ADD 32%
102	MCDMCDONALDS CORP	98,149	$31M	0.2%	TRIM −22%
103	VZVERIZON COMMUNICATIONS INC	581,129	$29M	0.2%	TRIM −22%
104	ISRGINTUITIVE SURGICAL INC	62,837	$29M	0.2%	TRIM −19%
105	RCLROYAL CARIBBEAN GROUP	104,425	$29M	0.2%	ADD 12%
106	PDDPDD HOLDINGS INC	274,000	$28M	0.2%	HOLD
107	CCITIGROUP INC	246,599	$28M	0.2%	TRIM −25%
108	AZNASTRAZENECA PLC	143,864	$28M	0.2%	NEW
109	INTCINTEL CORP	622,868	$27M	0.2%	TRIM −22%
110	SCHWSCHWAB CHARLES CORP	290,360	$27M	0.2%	TRIM −47%
111	NUNU HLDGS LTD	1,890,600	$27M	0.2%	HOLD
112	MSMORGAN STANLEY	163,628	$27M	0.2%	TRIM −23%
113	KLACKLA CORP	18,110	$27M	0.2%	TRIM −23%
114	SOXXISHARES TR	80,851	$27M	0.2%	NEW
115	PWRQUANTA SVCS INC	48,388	$27M	0.2%	TRIM −11%
116	NEENEXTERA ENERGY INC	283,817	$26M	0.2%	TRIM −22%
117	AMGNAMGEN INC	74,214	$26M	0.2%	TRIM −22%
118	ABTABBOTT LABS	239,655	$25M	0.1%	TRIM −22%
119	TXNTEXAS INSTRS INC	125,233	$24M	0.1%	TRIM −22%
120	FTSFORTIS INC	430,178	$24M	0.1%	ADD 62%
121	PANWPALO ALTO NETWORKS INC	148,895	$24M	0.1%	ADD 24%
122	GILDGILEAD SCIENCES INC	170,998	$24M	0.1%	TRIM −22%
123	PHPARKER-HANNIFIN CORP	26,312	$24M	0.1%	ADD 17%
124	MCKMCKESSON CORP	27,213	$24M	0.1%	TRIM −48%
125	AXPAMERICAN EXPRESS CO	75,951	$23M	0.1%	TRIM −23%
126	COPCONOCOPHILLIPS	170,308	$22M	0.1%	TRIM −23%
127	WMWASTE MGMT INC DEL	97,717	$22M	0.1%	TRIM −58%
128	HWMHOWMET AEROSPACE INC	96,435	$22M	0.1%	TRIM −14%
129	PFEPFIZER INC	783,617	$22M	0.1%	TRIM −22%
130	EIXEDISON INTL	298,026	$22M	0.1%	TRIM −5%
131	QSRRESTAURANT BRANDS INTL INC	293,650	$22M	0.1%	ADD 71%
132	MDAMDA Space Ltd	851,467	$22M	0.1%	NEW
133	BABOEING CO	107,923	$21M	0.1%	TRIM −22%
134	ADIANALOG DEVICES INC	67,486	$21M	0.1%	TRIM −50%
135	APHAMPHENOL CORP	168,704	$21M	0.1%	TRIM −22%
136	IGVISHARES TR	255,095	$20M	0.1%	NEW
137	BCEBCE INC	790,697	$20M	0.1%	ADD 62%
138	DEDEERE & CO	35,410	$20M	0.1%	TRIM −22%
139	UNPUNION PAC CORP	81,750	$20M	0.1%	TRIM −22%
140	HONHONEYWELL INTL INC	87,505	$20M	0.1%	TRIM −22%
141	PAASPAN AMERN SILVER CORP	360,966	$20M	0.1%	ADD 61%
142	BLKBLACKROCK INC	20,314	$20M	0.1%	TRIM −22%
143	RCIROGERS COMMUNICATIONS INC	502,881	$19M	0.1%	TRIM −50%
144	ETNEATON CORP PLC	53,529	$19M	0.1%	TRIM −23%
145	QCOMQUALCOMM INC	146,515	$19M	0.1%	TRIM −23%
146	BKNGBOOKING HOLDINGS INC	4,443	$19M	0.1%	TRIM −23%
147	WELLWELLTOWER INC	94,590	$19M	0.1%	TRIM −20%
148	LOWLOWES COS INC	77,315	$18M	0.1%	TRIM −22%
149	SPGIS&P GLOBAL INC	42,721	$18M	0.1%	TRIM −60%
150	ANETARISTA NETWORKS INC	147,530	$18M	0.1%	TRIM −22%
151	LMTLOCKHEED MARTIN CORP	28,706	$17M	0.1%	TRIM −23%
152	AEPAMERICAN ELEC PWR CO INC	132,115	$17M	0.1%	ADD 39%
153	BMYBRISTOL-MYERS SQUIBB CO	280,572	$17M	0.1%	TRIM −22%
154	PLDPROLOGIS INC.	128,018	$17M	0.1%	TRIM −22%
155	TUTELUS CORPORATION	1,313,120	$17M	0.1%	ADD 62%
156	ACNACCENTURE PLC IRELAND	84,803	$17M	0.1%	TRIM −23%
157	CBCHUBB LIMITED	51,529	$17M	0.1%	TRIM −23%
158	DHRDANAHER CORP DEL	87,615	$17M	0.1%	TRIM −43%
159	INTUINTUIT	38,352	$17M	0.1%	TRIM −59%
160	NEMNEWMONT CORP	150,402	$16M	0.1%	TRIM −23%
161	PGRPROGRESSIVE CORP	80,792	$16M	0.1%	TRIM −22%
162	AGIALAMOS GOLD INC NEW	359,246	$16M	0.1%	ADD 61%
163	COFCAPITAL ONE FINL CORP	87,619	$16M	0.1%	TRIM −23%
164	USBUS BANCORP	306,945	$16M	0.1%	TRIM −50%
165	BGSIBOYD GROUP SERVICES INC	124,182	$16M	0.1%	TRIM −60%
166	VRTXVERTEX PHARMACEUTICALS INC	34,971	$16M	0.1%	TRIM −23%
167	SYKSTRYKER CORPORATION	47,436	$16M	0.1%	TRIM −22%
168	PNCPNC FINL SVCS GROUP INC	74,353	$15M	0.1%	TRIM −52%
169	MDTMEDTRONIC PLC	176,687	$15M	0.1%	TRIM −22%
170	MOALTRIA GROUP INC	231,359	$15M	0.1%	TRIM −22%
171	GLWCORNING INC	112,258	$15M	0.1%	TRIM −22%
172	CAECAE INC	575,216	$15M	0.1%	ADD 241%
173	NOWSERVICENOW INC	142,976	$15M	0.1%	TRIM −51%
174	AMHAMERICAN HOMES 4 RENT	528,930	$15M	0.1%	TRIM −13%
175	CMECME GROUP INC	49,699	$15M	0.1%	TRIM −22%
176	SOSOUTHERN CO	151,754	$15M	0.1%	TRIM −22%
177	TMUST-MOBILE US INC	69,371	$15M	0.1%	TRIM −63%
178	BEPBROOKFIELD RENEWABLE PARTNER	441,166	$14M	0.1%	ADD 262%
179	CMCSACOMCAST CORP NEW	500,902	$14M	0.1%	TRIM −23%
180	SBUXSTARBUCKS CORP	156,716	$14M	0.1%	TRIM −22%
181	DUKDUKE ENERGY CORP NEW	107,179	$14M	0.1%	TRIM −22%
182	ADBEADOBE INC	57,696	$14M	0.1%	TRIM −22%
183	SRESEMPRA	144,250	$14M	0.1%	TRIM −69%
184	CRWDCROWDSTRIKE HLDGS INC	34,746	$14M	0.1%	TRIM −22%
185	EQIXEQUINIX INC	13,533	$13M	0.1%	TRIM −22%
186	EMAEMERA INC	255,860	$13M	0.1%	ADD 63%
187	ROKROCKWELL AUTOMATION INC	36,657	$13M	0.1%	TRIM −11%
188	FERGFERGUSON ENTERPRISES INC	56,153	$13M	0.1%	TRIM −66%
189	BSXBOSTON SCIENTIFIC CORP	204,305	$13M	0.1%	TRIM −22%
190	NOCNORTHROP GRUMMAN CORP	18,687	$13M	0.1%	TRIM −23%
191	WDCWESTERN DIGITAL CORP	47,122	$13M	0.1%	TRIM −23%
192	TTTRANE TECHNOLOGIES PLC	30,561	$13M	0.1%	TRIM −23%
193	AAGILENT TECHNOLOGIES INC	111,671	$13M	0.1%	TRIM −41%
194	APPAPPLOVIN CORP	31,794	$13M	0.1%	TRIM −22%
195	VRTVERTIV HOLDINGS CO	50,062	$13M	0.1%	TRIM −22%
196	MGAMAGNA INTL INC	222,268	$12M	0.1%	ADD 60%
197	IWMISHARES TR	50,000	$12M	0.1%	NEW
198	JHXJAMES HARDIE INDS PLC	653,161	$12M	0.1%	NEW
199	ICEINTERCONTINENTAL EXCHANGE IN	78,581	$12M	0.1%	TRIM −23%
200	WMBWILLIAMS COS INC	168,317	$12M	0.1%	TRIM −22%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HYGISHARES TR

4.9M

6.4M

12.5M

11.2M

12.2M

14.9M

$1.2B

USHYISHARES TR

274K

2.3M

14.4M

17.0M

22.6M

$834M

NVDANVIDIA CORPORATION

6.3M

6.1M

5.2M

5.1M

5.4M

4.1M

$716M

AAPLAPPLE INC

3.3M

2.8M

3.1M

2.4M

$606M

BGBUNGE GLOBAL SA

27K

21K

20K

25K

4.6M

$583M

TDTORONTO DOMINION BK ONT

3.1M

4.4M

3.7M

4.0M

2.8M

5.0M

$470M

MSFTMICROSOFT CORP

2.0M

1.7M

1.6M

1.7M

1.3M

$465M

RYROYAL BK CDA

2.8M

2.9M

2.8M

2.9M

2.4M

$390M

CNQCANADIAN NAT RES LTD

3.0M

4.8M

4.5M

4.6M

1.6M

7.8M

$381M

AMZNAMAZON COM INC

2.6M

2.3M

2.2M

2.5M

1.7M

$362M

GOOGLALPHABET INC

1.9M

1.8M

1.5M

1.4M

1.5M

1.1M

$326M

AVGOBROADCOM INC

1.2M

1.1M

849K

958K

741K

$229M

METAMETA PLATFORMS INC

612K

607K

518K

492K

506K

377K

$215M

SHOPSHOPIFY INC

2.6M

2.9M

2.3M

2.5M

2.3M

1.7M

$208M

GOOGALPHABET INC

963K

953K

779K

707K

867K

671K

$192M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 689 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp