BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2020
Top Holdings813 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 4.1M | $173.4M | 2.9% | $41.50 | -22.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.5M | $153.9M | 2.6% | $58.88 | -16.85% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 789,500 | $153.5M | 2.6% | $186.80 | -2.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 805,654 | $127.1M | 2.2% | $115.24 | +32.37% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 486,038 | $123.6M | 2.1% | $48.59 | +26.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 462,599 | $111.7M | 1.9% | $230.25 | +6.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 405,012 | $101M | 1.7% | $224.20 | +2.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 825,197 | $100.4M | 1.7% | $115.83 | -3.89% | 5 qtrssince 2019-Q1 | Increased 48 |
| 2.2M | $96.6M | 1.6% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
CANADIAN NATL RAILWAY CO | 1.2M | $90.1M | 1.5% | $78.40 | -12.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 46,100 | $89.9M | 1.5% | $90.77 | +8.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1.5M | $89.5M | 1.5% | $43.91 | +9.55% | 5 qtrssince 2019-Q1 | Increased 60 |
ELECTRONIC ARTS INC | 835,972 | $83.7M | 1.4% | $99.51 | -4.55% | 5 qtrssince 2019-Q1 | Increased 53 |
TC ENERGY CORP | 1.7M | $77.6M | 1.3% | $37.86 | -18.90% | 4 qtrssince 2019-Q2 | Decreased 0 |
ENBRIDGE INC | 2.6M | $76.8M | 1.3% | $23.65 | -17.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 1.8M | $74.6M | 1.3% | $37.38 | -24.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
EVOQUA WATER TECHNOLOGIES CO | 5.8M | $74.3M | 1.3% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 591,000 | $67.6M | 1.1% | $152.76 | -29.91% | 2 qtrssince 2019-Q4 | Increased 47 |
BOOKING HOLDINGS INC | 49,565 | $66.7M | 1.1% | $66.36 | -20.40% | 5 qtrssince 2019-Q1 | Increased 60 |
INTL FLAVORS & FRAGRANCES | 652,364 | $66.6M | 1.1% | $109.77 | -15.59% | 5 qtrssince 2019-Q1 | Increased 59 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $5.9B across 813 positions as of Q1 2020. Top holdings: TD (2.9%), RY (2.6%), BABA (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 28 exits, 55 increased. Top move: CVS (INCREASED, conviction 60). Portfolio: $5.9B across 813 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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