BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
SEC Form 13F institutional filer · CIK 0001228242
13F-HR · 464 reported holdings · 2026-03-31
Institutional investment manager.
Reported long-US-equity value
$10.88B
Top-10 concentration
45.3%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — $10.9B AUM allocation strategy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp files SEC Form 13F and reports $10.9B of long US equity value across 464 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.5%, followed by Financials 14.0% and Communication Services 6.7%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$10.9B
total across 464 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BG +4.56M sh · +$581M+$BLK +2.77M sh · +$220M+$XLU +314K sh · +$15.6M
Biggest trims (shares)
−$NVDA −1.29M sh · −$290M−$AMZN −712K sh · −$204M−$BAC −707K sh · −$46.7M
Exited to nil (held last quarter, gone now)
$XLP ($24.5M last qtr)$SJM ($1.85M last qtr)$BXP ($1.8M last qtr)$BAX ($1.74M last qtr)$ARE ($1.35M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.3%—
- Semiconductors8.7%—
- Interactive Media & Services6.7%—
- Technology Hardware, Storage & Peripherals5.6%—
- Agricultural Products & Services5.4%—
- Systems Software4.3%—
- Broadline Retail3.3%—
- Pharmaceuticals1.8%—
- Other holdings52.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 15M | $1.23B | +2.77M | 11.3% |
| $NVDA | NVIDIA Corporation | 4.11M | $716M | -1.29M | 6.6% |
| $AAPL | Apple Inc | 2.39M | $606M | -707K | 5.6% |
| $BG | Bunge Limited | 4.59M | $583M | +4.56M | 5.4% |
| $MSFT | Microsoft Corporation | 1.26M | $465M | -461K | 4.3% |
| $AMZN | Amazon.com Inc | 1.74M | $362M | -712K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.14M | $326M | -317K | 3.0% |
| $AVGO | Broadcom Inc | 741K | $229M | -217K | 2.1% |
| $META | Meta Platforms Inc | 377K | $215M | -129K | 2.0% |
| $GOOGL | Alphabet Inc | 671K | $192M | -197K | 1.8% |
…and 454 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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