BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2019
Top Holdings766 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $293.4M | 2.6% | $110.82 | 0.00% | 1 qtr | New 80 |
ROYAL BANK OF CANADA | 3.3M | $248.7M | 2.2% | $57.81 | 0.00% | 1 qtr | New 80 |
TORONTO-DOMINION BANK | 4.5M | $246.1M | 2.2% | $40.66 | 0.00% | 1 qtr | New 80 |
APPLE INC | 1.2M | $225.9M | 2.0% | $45.22 | 0.00% | 1 qtr | New 79 |
AMAZON.COM INC | 106,843 | $190.3M | 1.7% | $89.04 | 0.00% | 1 qtr | New 70 |
ENBRIDGE INC | 4.6M | $168.5M | 1.5% | $23.52 | 0.00% | 1 qtr | New 69 |
BANK OF NOVA SCOTIA | 3.1M | $162.7M | 1.4% | $36.85 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 121,378 | $142.8M | 1.3% | $58.40 | 0.00% | 1 qtr | New 69 |
MASTERCARD INC - A | 588,685 | $138.6M | 1.2% | $226.44 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 950,147 | $132.8M | 1.2% | $115.59 | 0.00% | 1 qtr | New 69 |
SUNCOR ENERGY INC | 3.9M | $127.5M | 1.1% | $24.84 | 0.00% | 1 qtr | New 69 |
UNITEDHEALTH GROUP INC | 508,379 | $125.7M | 1.1% | $221.33 | 0.00% | 1 qtr | New 69 |
CANADIAN NATL RAILWAY CO | 1.4M | $123.9M | 1.1% | $77.93 | 0.00% | 1 qtr | New 69 |
ALIBABA GROUP HOLDING-SP ADR | 601,800 | $109.8M | 1.0% | $173.27 | 0.00% | 1 qtr | New 59 |
ALPHABET INC-CL C | 86,061 | $101M | 0.9% | $58.23 | 0.00% | 1 qtr | New 58 |
| 2.2M | $100.6M | 0.9% | — | — | 1 qtr | New 58 | |
META PLATFORMS INC-CLASS A | 602,597 | $100.4M | 0.9% | $165.53 | 0.00% | 1 qtr | New 58 |
NIKE INC -CL B | 1.1M | $95.4M | 0.8% | $77.06 | 0.00% | 1 qtr | New 58 |
EXXON MOBIL CORP | 1.1M | $87.3M | 0.8% | $58.62 | 0.00% | 1 qtr | New 58 |
PROCTER & GAMBLE CO/THE | 818,454 | $85.2M | 0.8% | $85.93 | 0.00% | 1 qtr | New 58 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $11.2B across 766 positions as of Q1 2019. Top holdings: MSFT (2.6%), RY (2.2%), TD (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 766 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 80). Portfolio: $11.2B across 766 positions.
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer