BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2020
Top Holdings813 positions
TORONTO DOMINION BK ONT | 4.1M | $173.4M | 2.9% | $40.66 | -20.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 2.5M | $153.9M | 2.6% | $58.88 | -16.85% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 789,500 | $153.5M | 2.6% | $186.80 | -2.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 805,654 | $127.1M | 2.2% | $114.53 | +30.28% | 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 Incorporated | 462,599 | $111.7M | 1.9% | $229.47 | +1.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 405,012 | $101M | 1.7% | $219.86 | +1.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 825,197 | $100.4M | 1.7% | $113.47 | -7.69% | 5 qtrssince 2019-Q1 | Increased 48 |
| 2.2M | $96.6M | 1.6% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
CANADIAN NATL RY CO | 1.2M | $90.1M | 1.5% | $77.98 | -12.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 46,100 | $89.9M | 1.5% | $90.80 | +7.37% | 5 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 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 NOVA SCOTIA B C | 1.8M | $74.6M | 1.3% | $36.30 | -21.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
EVOQUA WATER TECHNOLOGIES CO | 5.8M | $74.3M | 1.3% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 591,000 | $67.6M | 1.1% | $151.94 | -30.35% | 2 qtrssince 2019-Q4 | Increased 47 |
Booking Holdings Inc | 49,565 | $66.7M | 1.1% | $66.04 | -20.40% | 5 qtrssince 2019-Q1 | Increased 60 |
INTERNATIONAL FLAVORS&FRAGRA | 652,364 | $66.6M | 1.1% | $107.39 | -19.75% | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR