13FBOX
不列颠哥伦比亚投资管理(BCI) · 13F 持仓分析
期权收益计算器 机构排行

不列颠哥伦比亚投资管理(BCI)

BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpNo.438 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$159.71亿
环比变动 Q1 2026
-$9.81亿-5.8%
持仓股票数
662
新买入
19
加仓
542
减仓
95
清仓
46
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
4.34%4.23%$6.92亿346.1万股$7.16亿410.8万股-64.7万股-15.75%减仓
苹果AAPL
3.99%3.57%$6.37亿220.1万股$6.06亿238.8万股-18.7万股-7.83%减仓
TORONTO DOMINION BK ONT COM NEWTD
3.98%2.77%$6.36亿523.4万股$4.70亿503.2万股+20.2万股+4.02%加仓
ROYAL BK CDA COMRY
3.68%2.3%$5.88亿284.4万股$3.90亿241.0万股+43.4万股+17.99%加仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
3.06%4.92%$4.89亿1,320.5万股$8.34亿2,263.0万股-942.5万股-41.65%减仓
CCANADIAN NAT RESCNQ
2.48%2.25%$3.97亿1,003.4万股$3.81亿780.6万股+222.9万股+28.55%加仓
微软MSFT
2.47%2.74%$3.95亿105.8万股$4.65亿125.6万股-19.9万股-15.83%减仓
亚马逊AMZN
2.17%2.14%$3.46亿145.1万股$3.62亿173.9万股-28.8万股-16.57%减仓
谷歌AGOOGL
1.95%1.93%$3.12亿87.3万股$3.26亿113.5万股-26.2万股-23.11%减仓
博通AVGO
1.59%1.35%$2.55亿67.4万股$2.29亿74.1万股-6.7万股-9.01%减仓
AAlphabet Inc Class CGOOG
1.53%1.13%$2.45亿69.3万股$1.92亿67.1万股+2.2万股+3.32%加仓
ShopifySHOP
1.53%1.22%$2.44亿213.2万股$2.08亿174.9万股+38.2万股+21.86%加仓
Tc Energy Corp COMMONTRP
1.5%1.07%$2.39亿361.5万股$1.81亿288.9万股+72.6万股+25.13%加仓
BUNGE GLOBALBG
1.46%3.44%$2.33亿218.0万股$5.83亿458.7万股-240.7万股-52.48%减仓
BANK MONTREAL MEDIUM COMBMO
1.41%0.71%$2.25亿127.1万股$1.20亿88.8万股+38.4万股+43.25%加仓
美光科技MU
1.22%0.31%$1.95亿16.9万股$5,240.6万15.5万股+1.4万股+8.99%加仓
安桥ENB
1.18%0.95%$1.88亿346.8万股$1.62亿298.4万股+48.4万股+16.22%加仓
Meta平台META
1.16%1.27%$1.85亿32.9万股$2.15亿37.7万股-4.7万股-12.58%减仓
特斯拉TSLA
1.11%0.93%$1.77亿42.2万股$1.57亿42.3万股-1,189股-0.28%减仓
CANADIAN IMPERIAL BANK OFCM
1.08%0.9%$1.72亿149.8万股$1.52亿160.4万股-10.6万股-6.62%减仓
B巴里克黄金GOLD
1%0.5%$1.60亿434.9万股$8,422.2万206.0万股+228.9万股+111.07%加仓
宏利金融MFC
0.98%0.5%$1.56亿384.8万股$8,547.1万248.1万股+136.7万股+55.12%加仓
布鲁克菲尔德BN
0.95%0.63%$1.51亿355.2万股$1.06亿261.9万股+93.3万股+35.61%加仓
BANK NOVA SCOTIA B CBNS
0.91%0.48%$1.45亿166.6万股$8,213.6万118.4万股+48.2万股+40.73%加仓
礼来LLY
0.9%0.68%$1.44亿12.0万股$1.15亿12.5万股-4,581股-3.67%减仓
AMD超威AMD
0.89%0.33%$1.42亿24.4万股$5,560.7万27.3万股-2.9万股-10.58%减仓
阿格尼科鹰矿AEM
0.85%0.98%$1.36亿87.5万股$1.66亿81.6万股+5.9万股+7.25%加仓
摩根大通JPM
0.82%0.65%$1.32亿40.2万股$1.10亿37.5万股+2.7万股+7.18%加仓
加拿大太平洋堪萨斯城铁路CP
0.72%0.53%$1.16亿133.5万股$8,955.1万113.8万股+19.7万股+17.31%加仓
森科能源SU
0.68%0.78%$1.09亿202.7万股$1.32亿199.7万股+2.9万股+1.47%加仓
RAYONIERRYN
0.67%0.62%$1.08亿506.5万股$1.04亿506.5万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.65%0.56%$1.04亿20.9万股$9,498.6万19.8万股+1.0万股+5.19%加仓
英特尔INTC
0.58%0.16%$9,196.4万65.9万股$2,748.7万62.3万股+3.6万股+5.74%加仓
强生JNJ
0.57%0.48%$9,171.0万36.1万股$8,116.8万33.2万股+2.9万股+8.75%加仓
VisaV
0.54%0.51%$8,646.9万25.2万股$8,628.9万28.5万股-3.3万股-11.72%减仓
应用材料AMAT
0.54%0.22%$8,598.1万11.9万股$3,735.2万10.9万股+9,639股+8.82%加仓
加拿大国家铁路CNI
0.53%0.39%$8,538.4万71.6万股$6,657.4万64.7万股+7.0万股+10.75%加仓
埃克森美孚XOM
0.53%0.61%$8,519.9万62.3万股$1.04亿61.0万股+1.3万股+2.08%加仓
FRANCO NEVFNV
0.53%0.56%$8,417.3万40.4万股$9,466.0万38.2万股+2.2万股+5.65%加仓
WASTE CONNECTIONSWCN
0.52%0.62%$8,294.0万49.8万股$1.05亿64.9万股-15.1万股-23.26%减仓
泛林集团LRCX
0.51%0.22%$8,110.2万18.7万股$3,698.7万17.3万股+1.4万股+8.12%加仓
ALGONQUIN POWER & UTILITIESAQN
0.5%0.48%$7,975.5万1,357.6万股$8,154.2万1,331.1万股+26.5万股+1.99%加仓
PEMBINA PIPELINEPBA
0.5%0.18%$7,914.9万171.2万股$3,086.6万68.9万股+102.3万股+148.39%加仓
惠顿贵金属WPM
0.49%0.58%$7,867.5万70.0万股$9,894.8万75.4万股-5.4万股-7.11%减仓
卡梅科CCJ
0.48%0.42%$7,670.6万75.3万股$7,174.3万66.0万股+9.4万股+14.21%加仓
沃尔玛WMT
0.47%0.87%$7,445.5万65.7万股$1.48亿119.1万股-53.4万股-44.82%减仓
卡特彼勒CAT
0.47%0.27%$7,431.2万7.0万股$4,569.4万6.4万股+5,285股+8.19%加仓
思科CSCO
0.44%0.25%$6,955.7万59.2万股$4,225.2万54.5万股+4.8万股+8.75%加仓
NUTRIENNTR
0.43%0.29%$6,870.4万109.2万股$4,834.1万64.0万股+45.1万股+70.50%加仓
天弘CLS
0.42%0.45%$6,743.5万18.5万股$7,694.5万27.3万股-8.8万股-32.13%减仓

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