Titelia

Holdings of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

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Net assets
-
Positions
541 in 4 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Baker Hughes Co 136,0008.3M $
202Sea Ltd 100,2238.3M $
203Truist Financial Corp 176,3088.1M $
204DoorDash Inc 53,2048M $
205Cencora Inc 25,3998M $
206KKR & Co Inc 85,9948M $
207ONEOK Inc 86,7307.8M $
208Corteva Inc 93,1307.8M $
209Realty Income Corp 126,7837.8M $
210AutoZone Inc 2,2847.7M $
211Target Corp 62,4037.6M $
212Ciena Corp 19,4137.5M $
213Aflac Inc 68,6237.5M $
214Airbnb Inc 59,3147.5M $
215Allstate Corp/The 36,0677.5M $
216Targa Resources Corp 29,5867.4M $
217Fastenal Co 158,2367.3M $
218Monster Beverage Corp 100,9997.3M $
219Dominion Energy Inc 117,6967.3M $
220Monolithic Power Systems Inc 6,6027.2M $
221Zoetis Inc 60,7387.2M $
222Dell Technologies Inc 43,7217.2M $
223Robinhood Markets Inc 103,3267.2M $
224Fortinet Inc 87,1177.1M $
225Vistra Corp 46,6957M $
226Autodesk Inc 29,2197M $
227Cardinal Health, Inc. 32,7486.9M $
228Entergy Corp 61,5576.9M $
229Select Sector Spdr Trust 63,4226.9M $
230Lumentum Holdings Inc 9,7716.9M $
231Exelon Corp 139,2416.8M $
232iShares MSCI Emerging Markets ETF 120,0006.8M $
233AMETEK Inc 31,7316.8M $
234WW Grainger Inc 6,2266.8M $
235Comfort Systems USA Inc 4,8616.7M $
236Keysight Technologies Inc 23,6796.7M $
237Apollo Global Management Inc 59,9936.7M $
238Electronic Arts Inc 32,7476.7M $
239Occidental Petroleum Corp 101,8496.6M $
240Republic Services Inc 29,8656.5M $
241Xcel Energy Inc 81,5226.5M $
242Edwards Lifesciences Corp 79,9786.4M $
243Teradyne Inc 21,5856.4M $
244United Rentals Inc 8,7716.4M $
245Burlington Stores Inc 19,4556.3M $
246Ford Motor Co 539,3626.2M $
247IDEXX Laboratories Inc 11,0066.2M $
248Becton Dickinson & Co 39,2806.2M $
249Alnylam Pharmaceuticals Inc 18,2086M $
250Southern Copper Corp 34,8636M $
251Kroger Co/The 82,8796M $
252Yum! Brands Inc 38,2645.9M $
253Public Storage 21,7635.9M $
254Westinghouse Air Brake Technologies Corp 23,5625.9M $
255Carrier Global Corp 104,4835.9M $
256Carvana Co 18,5595.8M $
257Fifth Third Bancorp 123,9225.8M $
258Ameriprise Financial Inc 12,8055.7M $
259eBay Inc 62,3085.7M $
260Consolidated Edison Inc 49,7455.6M $
261American International Group Inc 74,3665.6M $
262MSCI Inc 10,3595.6M $
263Public Service Enterprise Group Inc 68,7955.6M $
264CBRE Group Inc 41,0145.6M $
265PayPal Holdings Inc 122,5265.5M $
266EQT Corp 86,0065.5M $
267MetLife Inc 77,1925.5M $
268Nasdaq Inc 62,9565.3M $
269Nucor Corp 31,5415.3M $
270PG&E Corp 302,9625.3M $
271Ventas Inc 64,7555.3M $
272Roper Technologies Inc 14,8345.2M $
273Coinbase Global Inc 29,9425.2M $
274Hartford Insurance Group Inc/The 38,4095.2M $
275WEC Energy Group Inc 44,8335.2M $
276Coherent Corp 21,4745.1M $
277Diamondback Energy Inc 25,6735.1M $
278Old Dominion Freight Line Inc 25,9385.1M $
279Datadog Inc 42,6115M $
280Take-Two Interactive Software Inc 25,4685M $
281DR Horton Inc 36,2345M $
282Vulcan Materials Co 18,2095M $
283Martin Marietta Materials Inc 8,3134.9M $
284Crown Castle Inc 60,0124.9M $
285State Street Corp 38,4964.9M $
286Archer-Daniels-Midland Co 66,2254.8M $
287Microchip Technology Inc 74,4914.8M $
288Insmed Inc 29,3984.8M $
289Prudential Financial, Inc. 48,2394.7M $
290Sysco Corp 65,9944.7M $
291Keurig Dr Pepper Inc 177,9064.7M $
292ROBLOX Corp 81,2424.6M $
293Lineage Inc 139,4124.6M $
294EMCOR Group Inc 6,1714.6M $
295Kenvue Inc 264,0394.6M $
296Block Inc 75,4884.5M $
297Halliburton Co 116,0094.5M $
298ResMed Inc 20,1174.5M $
299Strategy Inc 35,9764.5M $
300GE HealthCare Technologies Inc 62,7774.5M $

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Sector breakdown

  • Technology 24.7 %
  • Funds 17.7 %
  • Communication 8.6 %
  • Financials 8.1 %
  • Consumer discretionary 7.9 %
  • 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 9.9 %

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 99.7 %
  • Cayman Islands 0.2 %
  • China 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States53711.6B $99.70 %
2Cayman Islands228.5M $0.25 %
3China13.9M $0.03 %
4Peru12.3M $0.02 %
Cite this page

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