BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

New 13F: Q3 2026

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $4.7B in AI and semiconductor stocks; $54.8M bought and $701.8M sold against its previous quarter, at the quarter's prices.

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp declares $5.2B in 103 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 32.3% of its $16.0B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.02% of the company). Over time: $5.2B in 103 of these companies for Q2 2026, against $2.5B in 78 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $142.3M and sold $586.2M of these stocks, at the quarter's prices: a net sale of $443.9M; 2 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp declared for Q2 2026 (Form 13F), held unchanged, returned +4.8% in Q3 2026 (SMH -7.1%), ranked 655 of 1,785 active managers. Over the last 12 months, quarter after quarter: +25.7% (SMH +87.2%), ranked 883 of 1,360 active managers. Over three years, quarter after quarter: +149.5% (SMH +325.8%), ranked 349 of 784 active managers. Over five years, quarter after quarter: +173.0% (SMH +389.8%), ranked 170 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $692.5M, 3.5M shares, 0.01% of the company, 4.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $636.9M, 2.2M shares, 0.02% of the company, 4.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $556.8M, 1.6M shares, 0.01% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $394.5M, 1.1M shares, 0.01% of the company, 2.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $345.8M, 1.5M shares, 0.01% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $254.7M, 674,338 shares, 0.01% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $195.2M, 169,072 shares, 0.01% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Meta Platforms (META): $185.5M, 329,236 shares, 0.01% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $142.0M, 244,424 shares, 0.01% of the company, 0.89% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Intel (INTC): $92.0M, 658,628 shares, 0.01% of the company, 0.58% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Applied Materials (AMAT): $86.0M, 118,923 shares, 0.01% of the company, 0.54% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Lam Research (LRCX): $81.1M, 187,160 shares, 0.01% of the company, 0.51% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. Caterpillar (CAT): $74.3M, 69,783 shares, 0.02% of the company, 0.47% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Cisco (CSCO): $69.6M, 592,174 shares, 0.01% of the company, 0.44% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. Celestica (CLS): $67.4M, 185,088 shares, 0.15% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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