BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2024
Top Holdings789 positions
Microsoft Corporation | 1.9M | $817.8M | 5.6% | $210.03 | +96.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
Toronto-Dominion Bank | 12.6M | $761.2M | 5.3% | $52.89 | +3.67% | 21 qtrssince 2019-Q1 | Increased 99 |
NVIDIA Corporation | 613,754 | $554.6M | 3.8% | $23.42 | +284.69% | 21 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 6.7M | $517.8M | 3.6% | $59.34 | +12.55% | 8 qtrssince 2022-Q2 | Unchanged 0 |
Royal Bank of Canada | 5M | $509M | 3.5% | $85.55 | +9.64% | 21 qtrssince 2019-Q1 | Increased 93 |
Amazon.com, Inc. | 2.6M | $473M | 3.3% | $131.57 | +37.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.8M | $302.1M | 2.1% | $99.24 | +70.93% | 21 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Incorporated | 570,467 | $282.2M | 1.9% | $302.01 | +54.96% | 21 qtrssince 2019-Q1 | Increased 55 |
Meta Platforms Inc | 515,354 | $250.2M | 1.7% | $292.74 | +64.48% | 21 qtrssince 2019-Q1 | Increased 59 |
CANADIAN IMPERIAL BANK OF CO | 4.3M | $220.6M | 1.5% | $41.96 | +11.76% | 21 qtrssince 2019-Q1 | Increased 61 |
BANK OF MONTREAL | 2M | $198.8M | 1.4% | $83.23 | +7.73% | 21 qtrssince 2019-Q1 | Increased 56 |
Mastercard Incorporated | 395,146 | $190.3M | 1.3% | $280.33 | +69.01% | 21 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC | 2.3M | $175.1M | 1.2% | $76.94 | +0.30% | 21 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc. | 1.1M | $171.1M | 1.2% | $102.19 | +46.30% | 21 qtrssince 2019-Q1 | Increased 52 |
ROGERS COMMUNICATIONS INC | 4M | $164.7M | 1.1% | $40.18 | -7.03% | 4 qtrssince 2023-Q2 | Increased 69 |
BROOKFIELD RENEWABLE ENERGY | 6.5M | $152.2M | 1.1% | — | — | 21 qtrssince 2019-Q1 | Increased 77 |
SUN LIFE FINANCIAL INC. | 2.4M | $132.6M | 0.9% | $42.84 | +17.38% | 21 qtrssince 2019-Q1 | Increased 53 |
Brookfield Infrastructure Partners L.P. | 4.1M | $126.7M | 0.9% | — | — | 21 qtrssince 2019-Q1 | Increased 69 |
Visa Inc. | 448,125 | $125.1M | 0.9% | $215.54 | +27.06% | 21 qtrssince 2019-Q1 | Increased 47 |
Broadcom Inc. | 93,096 | $123.4M | 0.9% | $60.87 | +112.67% | 21 qtrssince 2019-Q1 | Increased 48 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $14.5B across 789 positions as of Q1 2024. Top holdings: MSFT (5.6%), TD (5.3%), NVDA (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 16 exits, 625 increased. Top move: TD (INCREASED, conviction 99). Portfolio: $14.5B across 789 positions.
Top holdings by portfolio weight
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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