BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13F 持仓 · 2026年Q2
BRITISH COLUMBIA INVESTMENT MANAGEMENT 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 661 只证券,申报市值合计 159.71 亿美元。前几大持仓:NVDA(4.34%)、AAPL(3.99%)、TD(3.98%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $692.5M | 4.34% | 3.5M | 减持 |
| 2 | AAPL | APPLE INC | $636.9M | 3.99% | 2.2M | 减持 |
| 3 | TD | TORONTO DOMINION BK ONT | $635.8M | 3.98% | 5.2M | 增持 |
| 4 | RY | ROYAL BK CDA | $588.3M | 3.68% | 2.8M | 增持 |
| 5 | USHY | ISHARES TR | $488.8M | 3.06% | 13.2M | 减持 |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $396.7M | 2.48% | 10.0M | 增持 |
| 7 | MSFT | MICROSOFT CORP | $394.5M | 2.47% | 1.1M | 减持 |
| 8 | AMZN | AMAZON COM INC | $345.8M | 2.17% | 1.5M | 减持 |
| 9 | GOOGL | ALPHABET INC | $311.9M | 1.95% | 872,843 | 减持 |
| 10 | AVGO | BROADCOM INC | $254.7M | 1.59% | 674,338 | 减持 |
| 11 | GOOG | ALPHABET INC | $244.9M | 1.53% | 692,982 | 增持 |
| 12 | SHOP | SHOPIFY INC | $243.6M | 1.53% | 2.1M | 增持 |
| 13 | TRP | TC ENERGY CORP | $239.1M | 1.50% | 3.6M | 增持 |
| 14 | BG | BUNGE GLOBAL SA | $232.7M | 1.46% | 2.2M | 减持 |
| 15 | BMO | BANK MONTREAL MEDIUM | $224.5M | 1.41% | 1.3M | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $195.2M | 1.22% | 169,072 | 增持 |
| 17 | ENB | ENBRIDGE INC | $187.9M | 1.18% | 3.5M | 增持 |
| 18 | META | META PLATFORMS INC | $185.5M | 1.16% | 329,236 | 减持 |
| 19 | TSLA | TESLA INC | $177.5M | 1.11% | 421,930 | 减持 |
| 20 | CM | CANADIAN IMPERIAL BANK OF CO | $172.3M | 1.08% | 1.5M | 减持 |
| 21 | B | BARRICK MNG CORP | $159.8M | 1.00% | 4.3M | 增持 |
| 22 | MFC | MANULIFE FINL CORP | $155.9M | 0.98% | 3.8M | 增持 |
| 23 | BN | BROOKFIELD CORP | $151.4M | 0.95% | 3.6M | 增持 |
| 24 | BNS | BANK NOVA SCOTIA B C | $144.7M | 0.91% | 1.7M | 增持 |
| 25 | LLY | ELI LILLY & CO | $144.4M | 0.90% | 120,401 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR