BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2023
Top Holdings809 positions
MICROSOFT | 1.9M | $556.2M | 5.8% | $198.86 | +41.05% | 17 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 4.5M | $337.9M | 3.5% | $56.91 | +7.51% | 4 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 528,253 | $249.6M | 2.6% | $277.04 | +58.92% | 17 qtrssince 2019-Q1 | Increased 58 |
TORONTO DOMINION BK ONT | 4M | $241.6M | 2.5% | $48.72 | +6.45% | 17 qtrssince 2019-Q1 | Increased 70 |
APPLE | 1.4M | $234.6M | 2.4% | $75.16 | +115.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 612,271 | $222.5M | 2.3% | $280.32 | +26.77% | 17 qtrssince 2019-Q1 | Increased 55 |
ROYAL BK CDA | 2.1M | $197.2M | 2.1% | $71.89 | +18.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS | 60,016 | $159.2M | 1.7% | $78.60 | +31.86% | 17 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL MEDIUM | 1.5M | $137.4M | 1.4% | $86.53 | -10.03% | 17 qtrssince 2019-Q1 | Increased 62 |
CVS HEALTH CORP | 1.8M | $136.3M | 1.4% | $49.81 | +29.95% | 17 qtrssince 2019-Q1 | Increased 50 |
DANAHER | 487,849 | $123M | 1.3% | $208.79 | +4.90% | 17 qtrssince 2019-Q1 | Increased 56 |
NIKE | 1M | $122.7M | 1.3% | $94.85 | +19.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA | 438,771 | $121.9M | 1.3% | $11.26 | +145.85% | 17 qtrssince 2019-Q1 | Increased 48 |
CANADIAN IMPERIAL BK COMM | 2.8M | $119.1M | 1.2% | $40.50 | -8.73% | 17 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC | 2.4M | $116.8M | 1.2% | $83.03 | -42.26% | 17 qtrssince 2019-Q1 | Increased 50 |
FRANCO NEV CORP | 787,844 | $114.9M | 1.2% | $135.98 | +4.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 2.1M | $114.7M | 1.2% | $112.79 | -56.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
QUANTA SVCS INC | 681,300 | $113.5M | 1.2% | $133.08 | +24.63% | 4 qtrssince 2022-Q2 | Increased 58 |
<![CDATA[ELECTRONIC ARTS INC]]> | 913,644 | $110M | 1.1% | — | — | 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 Score: 3/5.0.
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
Verify source filings on SEC EDGAR