How many stocks does BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp own?

As of Q1 2019, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp holds 766 positions in their 13F portfolio.

What is BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's largest holding?

MSFT at 2.6% of portfolio, worth $293.4M.

What is BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's total portfolio value?

$11.2B as of Q1 2019, tracked across 766 holdings.

Is BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp a hedge fund?

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's portfolio changed in Q1 2019?

View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's investment strategy?

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Institutional investor · Portfolio as of Q1 2019

Top Holdings766 positions

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Activity:

				Price Trend
MSFT MICROSOFT CORP	2.5M	$293.4M	2.6%	—	$110.12	0.00%	1 qtr	First report 0
RY ROYAL BK CDA	3.3M	$248.7M	2.2%	—	$57.81	0.00%	1 qtr	First report 0
TD TORONTO DOMINION BK ONT	4.5M	$246.1M	2.2%	—	$39.80	0.00%	1 qtr	First report 0
AAPL APPLE INC	1.2M	$225.9M	2.0%	—	$45.22	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	106,843	$190.3M	1.7%	—	$89.04	0.00%	1 qtr	First report 0
ENB ENBRIDGE INC	4.6M	$168.5M	1.5%	—	$23.52	0.00%	1 qtr	First report 0
BNS BANK NOVA SCOTIA HALIFAX	3.1M	$162.7M	1.4%	—	$35.78	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	121,378	$142.8M	1.3%	—	$58.29	0.00%	1 qtr	First report 0
MA MASTERCARD INCORPORATED	588,685	$138.6M	1.2%	—	$225.67	0.00%	1 qtr	First report 0
JNJ JOHNSON & JOHNSON	950,147	$132.8M	1.2%	—	$113.77	0.00%	1 qtr	First report 0
SU SUNCOR ENERGY INC NEW	3.9M	$127.5M	1.1%	—	$24.84	0.00%	1 qtr	First report 0
UNH UNITEDHEALTH GROUP INC	508,379	$125.7M	1.1%	—	$217.04	0.00%	1 qtr	First report 0
CNI CANADIAN NATL RY CO	1.4M	$123.9M	1.1%	—	$77.51	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	601,800	$109.8M	1.0%	—	$173.27	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	86,061	$101M	0.9%	—	$58.12	0.00%	1 qtr	First report 0
BROOKFIELD ASSET MANAGE-CL A(BAM/A)	2.2M	$100.6M	0.9%	—	—	—	1 qtr	First report 0
META META PLATFORMS INC	602,597	$100.4M	0.9%	—	$165.11	0.00%	1 qtr	First report 0
NKE NIKE INC	1.1M	$95.4M	0.8%	—	$75.08	0.00%	1 qtr	First report 0
XOM <![CDATA[EXXON MOBIL CORP]]>	1.1M	$87.3M	0.8%	—	$58.62	0.00%	1 qtr	First report 0
PG PROCTER & GAMBLE CO	818,454	$85.2M	0.8%	—	$85.93	0.00%	1 qtr	First report 0

$11.2B

AUM

766

Positions

Q1 2019

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 766 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.2B across 766 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.61%

RY2.21%

TD2.19%

AAPL2.01%

AMZN1.69%

ENB1.50%

BNS1.45%

GOOGL1.27%

MA1.23%

JNJ1.18%