BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2022
Top Holdings842 positions
ROYAL BK CDA | 6.3M | $697.9M | 4.5% | $71.92 | +32.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $669.4M | 4.3% | $198.46 | +49.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 7.7M | $474.4M | 3.0% | $16.41 | +51.19% | 13 qtrssince 2019-Q1 | Increased 80 |
APPLE INC | 2.5M | $443M | 2.8% | $75.16 | +127.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 5.3M | $421.7M | 2.7% | $45.35 | +45.57% | 13 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 6.4M | $362.3M | 2.3% | $36.90 | +28.07% | 12 qtrssince 2019-Q2 | Increased 60 |
CANADIAN IMPERIAL BANK OF CO | 2.2M | $264.1M | 1.7% | $40.50 | +23.61% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 489,819 | $249.8M | 1.6% | $259.79 | +80.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 701,461 | $247.6M | 1.6% | $271.59 | +29.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 644,715 | $230.4M | 1.5% | $276.77 | +25.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK NOVA SCOTIA B C | 3.2M | $230.3M | 1.5% | $38.95 | +44.54% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 70,575 | $230.1M | 1.5% | $125.36 | +30.03% | 13 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 2.1M | $215.3M | 1.4% | $113.78 | -22.12% | 13 qtrssince 2019-Q1 | Increased 52 |
ENBRIDGE INC | 4.2M | $192.5M | 1.2% | $28.05 | +31.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 81,232 | $190.8M | 1.2% | $79.07 | +16.06% | 13 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC | 281,636 | $190.4M | 1.2% | $95.70 | -29.37% | 13 qtrssince 2019-Q1 | Increased 61 |
INTERNATIONAL FLAVORS&FRAGRA | 1.4M | $184.1M | 1.2% | $106.56 | +9.19% | 13 qtrssince 2019-Q1 | Increased 57 |
CVS HEALTH CORP | 1.8M | $177.8M | 1.1% | $46.83 | +85.12% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1.4M | $170.4M | 1.1% | $91.45 | +8.06% | 13 qtrssince 2019-Q1 | Increased 77 |
| 2.9M | $164.5M | 1.1% | — | — | 13 qtrssince 2019-Q1 | Increased 48 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $15.6B across 842 positions as of Q1 2022. Top holdings: RY (4.5%), MSFT (4.3%), CNQ (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 21 new positions, 16 exits, 84 increased. Top move: CNQ (INCREASED, conviction 80). Portfolio: $15.6B across 842 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
Verify source filings on SEC EDGAR