BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
VICTORIA A1 · SEC CIK 0001228242
$169.52亿2026Q1 申报市值
692持仓数
35.4%前十大占比 · 第一大 7.0%
29 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BG 加仓+$5.80亿
CNQ 加仓+$3.00亿
HYG 加仓+$2.14亿
USHY 加仓+$2.09亿
TD 加仓+$2.06亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2.25亿
AAPL 减仓-$1.79亿
MSFT 减仓-$1.71亿
AMZN 减仓-$1.48亿
GOOGL 减仓-$9,101.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | $11.87亿 | 7.00% | 14,920,618 | 2,696,000 | 22.1% | $2.14亿 | 加仓 |
| USHY | ISHARES TR | $8.34亿 | 4.92% | 22,630,000 | 5,670,000 | 33.4% | $2.09亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.16亿 | 4.23% | 4,108,045 | -1,289,385 | -23.9% | -$2.25亿 | 减仓 |
| AAPL | APPLE INC | $6.06亿 | 3.57% | 2,387,886 | -706,825 | -22.8% | -$1.79亿 | 减仓 |
| BG | BUNGE GLOBAL SA | $5.83亿 | 3.44% | 4,586,963 | 4,562,153 | 18,388.4% | $5.80亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4.70亿 | 2.77% | 5,031,656 | 2,202,225 | 77.8% | $2.06亿 | 加仓 |
| MSFT | MICROSOFT CORP | $4.65亿 | 2.74% | 1,256,499 | -460,871 | -26.8% | -$1.71亿 | 减仓 |
| RY | ROYAL BK CDA | $3.90亿 | 2.30% | 2,410,402 | 31,263 | 1.3% | $505.48万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.81亿 | 2.25% | 7,805,579 | 6,156,601 | 373.4% | $3.00亿 | 加仓 |
| AMZN | AMAZON COM INC | $3.62亿 | 2.14% | 1,739,347 | -712,431 | -29.1% | -$1.48亿 | 减仓 |
| GOOGL | ALPHABET INC | $3.26亿 | 1.93% | 1,135,172 | -316,517 | -21.8% | -$9,101.76万 | 减仓 |
| AVGO | BROADCOM INC | $2.29亿 | 1.35% | 741,110 | -216,834 | -22.6% | -$6,711.23万 | 减仓 |
| META | META PLATFORMS INC | $2.15亿 | 1.27% | 376,594 | -129,062 | -25.5% | -$7,384.02万 | 减仓 |
| SHOP | SHOPIFY INC | $2.08亿 | 1.22% | 1,749,349 | -508,441 | -22.5% | -$6,034.02万 | 减仓 |
| GOOG | ALPHABET INC | $1.92亿 | 1.13% | 670,685 | -196,717 | -22.7% | -$5,643.02万 | 减仓 |
| TRP | TC ENERGY CORP | $1.81亿 | 1.07% | 2,888,715 | 124,930 | 4.5% | $782.45万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.66亿 | 0.98% | 815,737 | 59,904 | 7.9% | $1,216.18万 | 加仓 |
| ENB | ENBRIDGE INC | $1.62亿 | 0.95% | 2,983,836 | 414,097 | 16.1% | $2,245.20万 | 加仓 |
| TSLA | TESLA INC | $1.57亿 | 0.93% | 423,119 | -111,926 | -20.9% | -$4,160.85万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.52亿 | 0.90% | 1,603,844 | 784,067 | 95.6% | $7,432.33万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.32亿 | 0.78% | 1,997,472 | 211,976 | 11.9% | $1,402.32万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.20亿 | 0.71% | 887,637 | -48,246 | -5.2% | -$653.60万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1.17亿 | 0.69% | 1,221,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.15亿 | 0.68% | 124,982 | -25,525 | -17.0% | -$2,347.71万 | 减仓 |
| WMT | WALMART INC | $1.12亿 | 0.66% | 899,691 | -106,052 | -10.5% | -$1,318.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.10亿 | 0.65% | 375,188 | -112,755 | -23.1% | -$3,316.80万 | 减仓 |
| BN | BROOKFIELD CORP | $1.06亿 | 0.63% | 2,618,947 | -946,954 | -26.6% | -$3,837.97万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.05亿 | 0.62% | 649,044 | -413,248 | -38.9% | -$6,715.41万 | 减仓 |
| RYN | RAYONIER INC | $1.04亿 | 0.62% | 5,064,660 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1.04亿 | 0.61% | 610,482 | -145,905 | -19.3% | -$2,475.42万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $9,894.84万 | 0.58% | 753,674 | 390,368 | 107.4% | $5,125.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,498.56万 | 0.56% | 198,217 | -46,406 | -19.0% | -$2,223.78万 | 减仓 |
| FNV | FRANCO NEV CORP | $9,465.97万 | 0.56% | 382,221 | -230,594 | -37.6% | -$5,710.82万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8,955.11万 | 0.53% | 1,137,762 | -511,956 | -31.0% | -$4,029.51万 | 减仓 |
| V | VISA INC | $8,628.92万 | 0.51% | 285,499 | -97,714 | -25.5% | -$2,953.31万 | 减仓 |
| MFC | MANULIFE FINL CORP | $8,547.08万 | 0.50% | 2,480,713 | 1,198,118 | 93.4% | $4,128.01万 | 加仓 |
| B | BARRICK MNG CORP | $8,422.20万 | 0.50% | 2,060,490 | -382,606 | -15.7% | -$1,563.89万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,248.52万 | 0.49% | 126,834 | 59,937 | 89.6% | $3,897.94万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $8,213.63万 | 0.48% | 1,184,182 | 536,221 | 82.8% | $3,719.29万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $8,154.24万 | 0.48% | 13,311,265 | 226,673 | 1.7% | $138.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,116.78万 | 0.48% | 332,056 | -95,226 | -22.3% | -$2,327.70万 | 减仓 |
| CLS | CELESTICA INC | $7,694.49万 | 0.45% | 272,712 | -64,588 | -19.1% | -$1,822.33万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $7,491.47万 | 0.44% | 1,222,898 | 285,452 | 30.4% | $1,748.68万 | 加仓 |
| CCJ | CAMECO CORP | $7,174.34万 | 0.42% | 659,593 | 353,393 | 115.4% | $3,843.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,762.47万 | 0.40% | 67,867 | -10,760 | -13.7% | -$1,072.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6,676.27万 | 0.39% | 322,681 | -19,408 | -5.7% | -$401.55万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6,657.41万 | 0.39% | 646,694 | -174,081 | -21.2% | -$1,792.08万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $6,563.94万 | 0.39% | 405,858 | -69,382 | -14.6% | -$1,122.12万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $6,311.24万 | 0.37% | 2,377,545 | -1,499,186 | -38.7% | -$3,979.62万 | 减仓 |
| BAC | BANK AMERICA CORP | $6,078.41万 | 0.36% | 1,246,854 | -707,187 | -36.2% | -$3,447.54万 | 减仓 |
| NFLX | NETFLIX INC. | $5,927.44万 | 0.35% | 616,478 | -169,910 | -21.6% | -$1,633.68万 | 减仓 |
| T | AT&T INC | $5,864.31万 | 0.35% | 2,022,873 | -113,204 | -5.3% | -$328.18万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,830.68万 | 0.34% | 116,693 | -34,542 | -22.8% | -$1,725.93万 | 减仓 |
| PPH | VANECK ETF TRUST | $5,663.61万 | 0.33% | 545,207 | -143,404 | -20.8% | -$1,489.68万 | 减仓 |
| EWJ | ISHARES INC | $5,571.23万 | 0.33% | 659,786 | -181,400 | -21.6% | -$1,531.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,560.74万 | 0.33% | 273,349 | -14,622 | -5.1% | -$297.46万 | 减仓 |
| ABBV | ABBVIE INC | $5,297.77万 | 0.31% | 243,587 | -69,837 | -22.3% | -$1,518.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,240.61万 | 0.31% | 155,121 | -44,058 | -22.1% | -$1,488.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,238.09万 | 0.31% | 362,648 | -52,676 | -12.7% | -$760.85万 | 减仓 |
| EFA | ISHARES TR | $4,950.78万 | 0.29% | 509,707 | 358,784 | 237.7% | $3,484.87万 | 加仓 |
| NTR | NUTRIEN LTD | $4,834.10万 | 0.29% | 640,266 | -212,133 | -24.9% | -$1,601.63万 | 减仓 |
| KO | COCA COLA CO | $4,823.14万 | 0.28% | 634,206 | -91,307 | -12.6% | -$694.39万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4,799.14万 | 0.28% | 1,330,173 | -1,052,717 | -44.2% | -$3,798.10万 | 减仓 |
| TJX | TJX COS INC NEW | $4,753.50万 | 0.28% | 297,652 | -22,541 | -7.0% | -$359.98万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $4,667.50万 | 0.28% | 934,061 | 228,597 | 32.4% | $1,142.30万 | 加仓 |
| RBA | RB GLOBAL INC | $4,642.19万 | 0.27% | 483,961 | -205,895 | -29.8% | -$1,974.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,605.36万 | 0.27% | 314,832 | -88,918 | -22.0% | -$1,300.69万 | 减仓 |
| CAT | CATERPILLAR INC | $4,569.43万 | 0.27% | 64,498 | -18,633 | -22.4% | -$1,320.07万 | 减仓 |
| DIS | DISNEY WALT CO | $4,520.40万 | 0.27% | 469,018 | -12,596 | -2.6% | -$121.40万 | 减仓 |
| HD | HOME DEPOT INC | $4,512.47万 | 0.27% | 137,203 | -39,426 | -22.3% | -$1,296.68万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4,462.22万 | 0.26% | 712,130 | 253,890 | 55.4% | $1,590.88万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,431.25万 | 0.26% | 854,805 | -179,070 | -17.3% | -$928.29万 | 减仓 |
| ORCL | ORACLE CORP | $4,309.18万 | 0.25% | 292,922 | -26,125 | -8.2% | -$384.32万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $4,249.31万 | 0.25% | 324,356 | 179,584 | 124.0% | $2,352.69万 | 加仓 |
| CSCO | CISCO SYS INC | $4,225.16万 | 0.25% | 544,549 | -156,957 | -22.4% | -$1,217.83万 | 减仓 |
| GE | GE AEROSPACE | $4,125.31万 | 0.24% | 145,375 | -42,798 | -22.7% | -$1,214.48万 | 减仓 |
| MRK | MERCK & CO INC | $4,114.93万 | 0.24% | 342,084 | -101,142 | -22.8% | -$1,216.64万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4,107.67万 | 0.24% | 923,700 | -939,022 | -50.4% | -$4,175.80万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,086.57万 | 0.24% | 569,001 | -67,117 | -10.6% | -$482.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,991.36万 | 0.24% | 241,403 | -34,814 | -12.6% | -$575.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,825.68万 | 0.23% | 531,862 | 22,536 | 4.4% | $162.10万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,735.22万 | 0.22% | 109,284 | -32,079 | -22.7% | -$1,096.43万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,698.67万 | 0.22% | 173,110 | -50,657 | -22.6% | -$1,082.34万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $3,624.00万 | 0.21% | 291,600 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $3,564.58万 | 0.21% | 184,789 | -52,736 | -22.2% | -$1,017.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,497.07万 | 0.21% | 41,337 | -12,380 | -23.0% | -$1,047.34万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,444.18万 | 0.20% | 432,631 | -135,830 | -23.9% | -$1,081.34万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,441.44万 | 0.20% | 262,665 | 38,763 | 17.3% | $507.87万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,378.26万 | 0.20% | 124,848 | -35,862 | -22.3% | -$970.39万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $3,323.66万 | 0.20% | 676,050 | 49,800 | 8.0% | $244.83万 | 加仓 |
| CRM | SALESFORCE INC | $3,315.50万 | 0.20% | 177,613 | -39,791 | -18.3% | -$742.78万 | 减仓 |
| PEP | PEPSICO INC | $3,296.06万 | 0.19% | 212,252 | -30,379 | -12.5% | -$471.76万 | 减仓 |
| GEV | GE VERNOVA INC | $3,264.30万 | 0.19% | 37,396 | -10,909 | -22.6% | -$952.25万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,255.07万 | 0.19% | 188,612 | 14,829 | 8.5% | $255.92万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3,223.71万 | 0.19% | 702,486 | 313,644 | 80.7% | $1,439.31万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,211.87万 | 0.19% | 331,172 | 78,226 | 30.9% | $758.67万 | 加仓 |
| LIN | LINDE PLC | $3,190.51万 | 0.19% | 64,356 | -18,837 | -22.6% | -$933.86万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,161.13万 | 0.19% | 640,294 | -394,361 | -38.1% | -$1,946.96万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,145.60万 | 0.19% | 63,996 | -51,945 | -44.8% | -$2,553.25万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,122.69万 | 0.18% | 128,829 | -36,472 | -22.1% | -$884.04万 | 减仓 |