BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

CIK 0001228242 · Q1 2026

13F Equity AUM

$17.0B

-10.6% QoQ

Positions

689

-7 QoQ

AUM Rank

#467

Top 4%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,447 · Top 30%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 23.2%Top 10: 35.4%Top 20: 47.1%

HYG7.0%

USHY4.9%

NVDA4.2%

AAPL3.6%

BG3.4%

TD2.8%

MSFT2.7%

RY2.3%

CRC2.3%

AMZN2.1%

Others (679)64.6%

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

Sector Allocation

Financial Services31.0%

Technology19.8%

Energy8.6%

Communication Services6.3%

Consumer Cyclical6.3%

Consumer Defensive6.2%

Industrials6.2%

Basic Materials5.2%

Other10.5%

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

Position Sizing

Positions: 689Median: 0.03%Avg: 0.15%

0–0.5%

653(42.8%)

0.5–1%

20(13.9%)

1–3%

11(20.2%)

3–5%

4(16.2%)

5%+

1(7.0%)

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

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Portfolio Overlap

Shared: 689Unique: 0vs 20 funds

9.4%Low

689

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13.1%

BANK OF AMERICA CORP /DE/

14.6%

JPMORGAN CHASE & CO

14.1%

GEODE CAPITAL MANAGEMENT, LLC

19.1%

BlackRock, Inc.

16.5%

VANGUARD CAPITAL MANAGEMENT LLC

19.4%

FMR LLC

22.3%

STATE STREET CORP

17.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased102Decreased548Exited34

New Positions

SOXX0.2%

+81K

AZN0.2%

+144K

MDA0.1%

+851K

IGV0.1%

+255K

IWM0.1%

+50K

JAMES HARDIE INDS PL…0.1%

+653K

BKLN0.1%

+485K

HII0.1%

+28K

LITE0.0%

+10K

XLY0.0%

+63K

Increased

CRC2.3%

+6.2M(+373%)

USHY4.9%

+5.7M(+33%)

BG3.4%

+4.6M(+18388%)

HYG7.0%

+2.7M(+22%)

TD2.8%

+2.2M(+78%)

MFC0.5%

+1.2M(+93%)

CM0.9%

+784K(+96%)

BNS0.5%

+536K(+83%)

T0.1%

+502K(+62%)

BTO0.0%

+435K(+61%)

Decreased

CVE0.4%

-1,499,186(-39%)

NVDA4.2%

-1,289,385(-24%)

BIP0.3%

-1,052,717(-44%)

BN0.6%

-946,954(-27%)

BAM0.2%

-939,022(-50%)

AMZN2.1%

-712,431(-29%)

BAC0.4%

-707,187(-36%)

AAPL3.6%

-706,825(-23%)

CP0.5%

-511,956(-31%)

SHOP1.2%

-508,441(-23%)

Exited

-316,000

-272,565

-108,214

-187,000

-167,759

-409,588

-420,598

-68,713

-26,647

-53,457

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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