BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

CIK 0001228242 · Q2 2026

13F Equity AUM

$16.0B

-5.8% QoQ

Positions

662

-27 QoQ

AUM Rank

#388

Top 4%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,803 · Top 34%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 19.1%Top 10: 29.7%Top 20: 42.9%

NVDA4.3%

AAPL4.0%

TD4.0%

RY3.7%

USHY3.1%

CRC2.5%

MSFT2.5%

AMZN2.2%

GOOGL1.9%

AVGO1.6%

Others (652)70.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.1%

Financial Services23.9%

Energy9.4%

Industrials6.7%

Consumer Cyclical6.4%

Communication Services6.3%

Basic Materials5.9%

Healthcare5.5%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 662Median: 0.04%Avg: 0.15%

0–0.5%

621(42.2%)

0.5–1%

20(13.9%)

1–3%

16(24.8%)

3–5%

5(19.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 662vs 20 funds

0%Low

662

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased541Decreased93Exited49

New Positions

THOMSON REUTERS CORP0.1%

+236K

SPACE EXPLORATION TE…0.1%

+79K

HONEYWELL INTL INC0.1%

+48K

HONEYWELL AEROSPACE …0.1%

+48K

OGC0.0%

+276K

CARNIVAL CORP LTD0.0%

+191K

SEABRIDGE GOLD INC0.0%

+109K

FN0.0%

+5K

FTI0.0%

+60K

AYA0.0%

+163K

Increased

B1.0%

+2.3M(+111%)

CRC2.5%

+2.2M(+29%)

MFC1.0%

+1.4M(+55%)

PPL0.5%

+1.0M(+148%)

TAC0.1%

+951K(+421%)

BN0.9%

+933K(+36%)

TRP1.5%

+726K(+25%)

T0.1%

+600K(+46%)

BTO0.0%

+499K(+44%)

ENB1.2%

+484K(+16%)

Decreased

HYG0.2%

-14,605,618(-98%)

USHY3.1%

-9,425,000(-42%)

BG1.5%

-2,407,054(-52%)

XLE0.0%

-1,105,298(-90%)

T0.1%

-975,556(-48%)

NVDA4.3%

-647,103(-16%)

MDA0.1%

-634,094(-74%)

CVS0.1%

-619,408(-76%)

WMT0.5%

-533,912(-45%)

EFA0.0%

-506,634(-99%)

Exited

-1,221,000

-126,834

-405,858

-659,786

-545,207

-934,061

-640,294

-702,486

-80,851

-87,505

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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