BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings826 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | 7.5M | $471.3M | 3.4% | $40.16 | +21.22% | 9 qtrssince 2019-Q1 | Increased 83 |
TC ENERGY CORP | 9.2M | $421.8M | 3.0% | $34.22 | +6.16% | 8 qtrssince 2019-Q2 | Increased 75 |
ROYAL BANK OF CANADA | 4.6M | $420.1M | 3.0% | $57.44 | +33.67% | 9 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 2.8M | $340.9M | 2.5% | $100.25 | +18.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 5.1M | $334.5M | 2.4% | $37.98 | +41.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $299.4M | 2.2% | $145.53 | +53.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 700,015 | $260.5M | 1.9% | $254.73 | +35.65% | 9 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 635,688 | $226.3M | 1.6% | $259.71 | +34.04% | 9 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 70,008 | $216.6M | 1.6% | $108.78 | +40.43% | 9 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 1.5M | $205.2M | 1.5% | $120.86 | +5.81% | 9 qtrssince 2019-Q1 | Increased 57 |
BCE INC | 4.4M | $198.8M | 1.4% | $30.00 | +9.64% | 9 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORPORATION | 2.6M | $198.8M | 1.4% | $46.76 | +34.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 6.3M | $193.8M | 1.4% | $9.32 | +29.98% | 9 qtrssince 2019-Q1 | Increased 67 |
ALIBABA GROUP HOLDING-SP ADR | 807,400 | $183.1M | 1.3% | $187.85 | +15.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 4.1M | $181.5M | 1.3% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
NIKE INC -CL B | 1.3M | $166.9M | 1.2% | $94.49 | +31.30% | 9 qtrssince 2019-Q1 | Increased 59 |
INTL FLAVORS & FRAGRANCES | 1.1M | $158M | 1.1% | $105.51 | +16.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 403,517 | $154.1M | 1.1% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
INGERSOLL-RAND PLC | 867,328 | $143.6M | 1.0% | $119.13 | +32.01% | 5 qtrssince 2020-Q1 | Increased 73 |
SHAW COMMUNICATIONS INC | 5.3M | $137M | 1.0% | — | — | 9 qtrssince 2019-Q1 | Increased 50 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $13.9B across 826 positions as of Q1 2021. Top holdings: BNS (3.4%), TRP (3.0%), RY (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 27 new positions, 20 exits, 110 increased. Top move: BNS (INCREASED, conviction 83). Portfolio: $13.9B across 826 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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