Titelia

Holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
541 in 5 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 14,920,6181.2B $
2iShares Broad USD High Yield Corporate Bond ETF 22,630,000833.7M $
3NVIDIA Corp 4,108,045716.4M $
4Apple Inc 2,387,886606M $
5Microsoft Corp 1,256,499465.1M $
6Amazon.com Inc 1,739,347362.3M $
7Alphabet Inc 1,135,172326.4M $
8Broadcom Inc 741,110229.4M $
9Meta Platforms Inc 376,594215.5M $
10Alphabet Inc 670,685192.4M $
11Tesla Inc 423,119157.3M $
12State Street SPDR Bloomberg High Yield Bond ETF 1,221,000116.9M $
13Eli Lilly & Co 124,982115M $
14Walmart Inc 899,691111.8M $
15JPMorgan Chase & Co 375,188110.4M $
16Rayonier Inc 5,064,660104.4M $
17Exxon Mobil Corp 610,482103.6M $
18Berkshire Hathaway Inc 198,21795M $
19Visa Inc 285,49986.3M $
20SPDR S&P 500 ETF TRUST 126,83482.5M $
21Johnson & Johnson 332,05681.2M $
22State Street Energy Select Sector SPDR ETF 1,222,89874.9M $
23Costco Wholesale Corp 67,86767.6M $
24Chevron Corp 322,68166.8M $
25SELECT SECTOR SPDR TRUST (THE) 405,85865.6M $
26Bank of America Corp 1,246,85460.8M $
27Netflix Inc 616,47859.3M $
28AT&T Inc 2,022,87358.6M $
29Mastercard Inc 116,69358.3M $
30VanEck Vectors ETF Trust 545,20756.6M $
31iShares MSCI Japan ETF 659,78655.7M $
32Advanced Micro Devices Inc 273,34955.6M $
33AbbVie Inc 243,58753M $
34Micron Technology Inc 155,12152.4M $
35Procter & Gamble Co/The 362,64852.4M $
36ISHARES TRUST 509,70749.5M $
37Coca-Cola Co/The 634,20648.2M $
38TJX Cos Inc/The 297,65247.5M $
39SELECT SECTOR SPDR TRUST (THE) 934,06146.7M $
40Palantir Technologies Inc 314,83246.1M $
41CATERPILLAR INC 64,49845.7M $
42Walt Disney Co/The 469,01845.2M $
43Home Depot Inc/The 137,20345.1M $
44Oracle Corp 292,92243.1M $
45CISCO SYSTEMS INC 544,54942.3M $
46General Electric Co 145,37541.3M $
47Merck & Co Inc 342,08441.1M $
48CVS Health Corp 569,00140.9M $
49Philip Morris International Inc 241,40339.9M $
50Uber Technologies Inc 531,86238.3M $
51Applied Materials Inc 109,28437.4M $
52Lam Research Corp 173,11037M $
53RTX Corp 184,78935.6M $
54Goldman Sachs Group Inc/The 41,33735M $
55Wells Fargo & Co 432,63134.4M $
56Emerson Electric Co 262,66534.4M $
57UnitedHealth Group Inc 124,84833.8M $
58Yum China Holdings Inc 676,05033.2M $
59Salesforce Inc 177,61333.2M $
60PepsiCo Inc 212,25233M $
61GE VERNOVA INC 37,39632.6M $
62American Tower Corp 188,61232.6M $
63SELECT SECTOR SPDR TRUST (THE) 702,48632.2M $
64SELECT SECTOR SPDR TRUST (THE) 640,29431.6M $
65Thermo Fisher Scientific Inc 63,99631.5M $
66INTERNATIONAL BUSINESS MACHINES CORP 128,82931.2M $
67McDonald's Corp 98,14930.5M $
68Verizon Communications Inc 581,12929.2M $
69Intuitive Surgical Inc 62,83729M $
70PDD Holdings Inc 274,00028M $
71Citigroup Inc 246,59928M $
72Intel Corp 622,86827.5M $
73Charles Schwab Corp/The 290,36027.3M $
74Morgan Stanley 163,62826.9M $
75KLA Corp 18,11026.7M $
76iShares Semiconductor ETF 80,85126.6M $
77Quanta Services Inc 48,38826.6M $
78NextEra Energy Inc 283,81726.4M $
79Amgen Inc 74,21426.1M $
80Abbott Laboratories 239,65524.6M $
81Texas Instruments Inc 125,23324.3M $
82Palo Alto Networks Inc 148,89523.9M $
83Gilead Sciences Inc 170,99823.8M $
84Parker-Hannifin Corp 26,31223.6M $
85McKesson Corp 27,21323.5M $
86American Express Co 75,95123M $
87ConocoPhillips 170,30822.5M $
88Waste Management Inc 97,71722.5M $
89Howmet Aerospace Inc 96,43522.2M $
90Pfizer Inc 783,61722M $
91Edison International 298,02621.8M $
92Boeing Co/The 107,92321.5M $
93Analog Devices Inc 67,48621.5M $
94Amphenol Corp 168,70421.3M $
95ISHARES TRUST 255,09520.4M $
96Deere & Co 35,41019.9M $
97Union Pacific Corp 81,75019.8M $
98Honeywell International Inc 87,50519.8M $
99Blackrock Inc 20,31419.5M $
100QUALCOMM Inc 146,51518.9M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 24.7 %
  • Funds 17.9 %
  • Communication 8.6 %
  • Financials 8.1 %
  • Consumer discretionary 7.8 %
  • Health care 6.7 %
  • Industrials 6.3 %
  • Consumer staples 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Real estate 1.2 %
  • Materials 1.0 %
  • Unattributed 9.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Cayman Islands 0.2 %
  • Uruguay 0.1 %
  • China 0.1 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States53511.6B $99.59 %
2Cayman Islands228.5M $0.25 %
3Uruguay110.9M $0.09 %
4China25.8M $0.05 %
5Peru12.3M $0.02 %
Cite this page

Titelia. "Holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp". https://titelia.com/en/funds/US13F1228242