BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings826 positions
BANK NOVA SCOTIA B C | 7.5M | $471.3M | 3.4% | $38.95 | +20.48% | 9 qtrssince 2019-Q1 | Increased 83 |
TC ENERGY CORP | 9.2M | $421.8M | 3.0% | $33.20 | +5.13% | 8 qtrssince 2019-Q2 | Increased 75 |
ROYAL BK CDA | 4.6M | $420.1M | 3.0% | $57.08 | +33.67% | 9 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 2.8M | $340.9M | 2.5% | $64.27 | +84.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 5.1M | $334.5M | 2.4% | $37.38 | +39.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $299.4M | 2.2% | $146.42 | +53.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 700,015 | $260.5M | 1.9% | $251.67 | +34.10% | 9 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INCORPORATED | 635,688 | $226.3M | 1.6% | $258.48 | +33.22% | 9 qtrssince 2019-Q1 | Increased 54 |
AMAZON COM INC | 70,008 | $216.6M | 1.6% | $109.97 | +40.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 1.5M | $205.2M | 1.5% | $117.63 | +3.95% | 9 qtrssince 2019-Q1 | Increased 57 |
BCE INC | 4.4M | $198.8M | 1.4% | $28.86 | +8.58% | 9 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORP | 2.6M | $198.8M | 1.4% | $46.43 | +34.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 6.3M | $193.8M | 1.4% | $9.05 | +30.90% | 9 qtrssince 2019-Q1 | Increased 67 |
ALIBABA GROUP HLDG LTD | 807,400 | $183.1M | 1.3% | $185.87 | +14.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 4.1M | $181.5M | 1.3% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
NIKE INC | 1.3M | $166.9M | 1.2% | $91.93 | +31.41% | 9 qtrssince 2019-Q1 | Increased 59 |
INTERNATIONAL FLAVORS&FRAGRA | 1.1M | $158M | 1.1% | $103.07 | +17.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 403,517 | $154.1M | 1.1% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
TRANE TECHNOLOGIES PLC | 867,328 | $143.6M | 1.0% | $117.12 | +32.23% | 5 qtrssince 2020-Q1 | Increased 73 |
SHAW COMMUNICATIONS INC-B | 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 Score: 3/5.0.
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
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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