BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Annual return '25
+19.5%
SPY '25
+17.7%
Alpha
+1.8ptsvs SPY
Invested
$17B
Holdings
692
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HYG
ISHARES TR
Q1 2026: New position (32.1k shares)
7.0%
02
$USHY
ISHARES TR
Held since at least Q1 2024
4.9%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (39.0k shares)
4.2%
04
$AAPL
APPLE INC
Q1 2026: New position (49.7k shares)
3.6%
05
$BG
BUNGE GLOBAL SA
Held since at least Q1 2024
3.4%
06
$TD
TORONTO DOMINION BK ONT
Held since at least Q1 2024
2.8%
07
$MSFT
MICROSOFT CORP
Q1 2026: New position (36.9k shares)
2.7%
08
$RY
ROYAL BK CDA
Held since at least Q1 2024
2.3%
09
$CNQ
CANADIAN NAT RES LTD MED TER
Held since at least Q1 2024
2.2%
10
$AMZN
AMAZON COM INC
Q1 2026: New position (33.6k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.