BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2023
Top Holdings809 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $556.2M | 5.8% | $199.66 | +39.30% | 17 qtrssince 2019-Q1 | Increased 61 |
ISHR IBX USD HIYLD CB ETF-UI | 4.5M | $337.9M | 3.5% | $57.47 | +7.51% | 4 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 528,253 | $249.6M | 2.6% | $281.35 | +58.73% | 17 qtrssince 2019-Q1 | Increased 58 |
TORONTO-DOMINION BANK | 4M | $241.6M | 2.5% | $49.63 | +5.92% | 17 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 1.4M | $234.6M | 2.4% | $106.25 | +52.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 612,271 | $222.5M | 2.3% | $281.98 | +25.20% | 17 qtrssince 2019-Q1 | Increased 55 |
ROYAL BANK OF CANADA | 2.1M | $197.2M | 2.1% | $72.34 | +18.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 60,016 | $159.2M | 1.7% | $78.79 | +31.86% | 17 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1.5M | $137.4M | 1.4% | $86.53 | -10.03% | 17 qtrssince 2019-Q1 | Increased 62 |
CVS HEALTH CORPORATION | 1.8M | $136.3M | 1.4% | $50.17 | +29.95% | 17 qtrssince 2019-Q1 | Increased 50 |
DANAHER CORP | 487,849 | $123M | 1.3% | $210.17 | +3.91% | 17 qtrssince 2019-Q1 | Increased 56 |
NIKE INC -CL B | 1M | $122.7M | 1.3% | $99.72 | +14.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 438,771 | $121.9M | 1.3% | $16.40 | +66.80% | 17 qtrssince 2019-Q1 | Increased 48 |
CAN IMPERIAL BK OF COMMERCE | 2.8M | $119.1M | 1.2% | $41.22 | -9.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 2.4M | $116.8M | 1.2% | $40.20 | +15.70% | 17 qtrssince 2019-Q1 | Increased 50 |
FRANCO-NEVADA CORP /CAD/ | 787,844 | $114.9M | 1.2% | $137.21 | +3.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.1M | $114.7M | 1.2% | $116.29 | -58.11% | 17 qtrssince 2019-Q1 | Decreased 0 |
QUANTA SERVICES INC | 681,300 | $113.5M | 1.2% | $128.92 | +28.63% | 4 qtrssince 2022-Q2 | Increased 58 |
ELECTRONIC ARTS INC | 913,644 | $110M | 1.1% | $112.63 | +4.22% | 17 qtrssince 2019-Q1 | Increased 54 |
| 1.4M | $109.9M | 1.1% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $9.6B across 809 positions as of Q1 2023. Top holdings: MSFT (5.8%), HYG (3.5%), UNH (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 23 exits, 363 increased. Top move: TD (INCREASED, conviction 70). Portfolio: $9.6B across 809 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