BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2024
Top Holdings789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $817.8M | 5.6% | $210.93 | +96.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 12.6M | $761.2M | 5.3% | $53.98 | +3.77% | 21 qtrssince 2019-Q1 | Increased 99 |
NVIDIA CORP | 613,754 | $554.6M | 3.8% | $27.12 | +232.98% | 21 qtrssince 2019-Q1 | Increased 60 |
ISHR IBX USD HIYLD CB ETF-UI | 6.7M | $517.8M | 3.6% | $59.93 | +12.55% | 8 qtrssince 2022-Q2 | Unchanged 0 |
ROYAL BANK OF CANADA | 5M | $509M | 3.5% | $86.08 | +9.64% | 21 qtrssince 2019-Q1 | Increased 93 |
AMAZON.COM INC | 2.6M | $473M | 3.3% | $126.49 | +42.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $302.1M | 2.1% | $123.82 | +37.00% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 570,467 | $282.2M | 1.9% | $306.94 | +55.48% | 21 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 515,354 | $250.2M | 1.7% | $291.52 | +65.59% | 21 qtrssince 2019-Q1 | Increased 59 |
CAN IMPERIAL BK OF COMMERCE | 4.3M | $220.6M | 1.5% | $42.76 | +12.04% | 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 INC - A | 395,146 | $190.3M | 1.3% | $281.99 | +68.84% | 21 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 2.3M | $175.1M | 1.2% | $52.50 | +46.99% | 21 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 1.1M | $171.1M | 1.2% | $110.32 | +35.78% | 21 qtrssince 2019-Q1 | Increased 52 |
ROGERS COMMUNICATIONS INC-B | 4M | $164.7M | 1.1% | $41.34 | -7.04% | 4 qtrssince 2023-Q2 | Increased 69 |
BROOKFIELD RENEWABLE ENERGY | 6.5M | $152.2M | 1.1% | $22.22 | -2.83% | 21 qtrssince 2019-Q1 | Increased 77 |
SUN LIFE FINANCIAL INC | 2.4M | $132.6M | 0.9% | $43.94 | +17.77% | 21 qtrssince 2019-Q1 | Increased 53 |
BROOKFIELD INFRASTRUCTURE PA | 4.1M | $126.7M | 0.9% | $28.87 | -0.07% | 21 qtrssince 2019-Q1 | Increased 69 |
VISA INC-CLASS A SHARES | 448,125 | $125.1M | 0.9% | $215.54 | +27.06% | 21 qtrssince 2019-Q1 | Increased 47 |
BROADCOM INC | 93,096 | $123.4M | 0.9% | $60.97 | +113.47% | 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 Rating: 3.5/5.0.
Active quarter - 21 new positions, 15 exits, 626 increased. Top move: TD (INCREASED, conviction 99). Portfolio: $14.5B across 789 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
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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