BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2025
Top Holdings708 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $742.9M | 4.6% | $231.48 | +62.77% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $730.1M | 4.5% | $172.39 | +28.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 6.1M | $656.2M | 4.0% | $116.39 | -5.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 6.4M | $503.1M | 3.1% | $64.47 | +12.65% | 12 qtrssince 2022-Q2 | Increased 73 |
AMAZON.COM INC | 2.6M | $491.3M | 3.0% | $144.27 | +33.58% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 606,935 | $349.8M | 2.2% | $347.99 | +65.36% | 25 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.9M | $325.1M | 2.0% | $87.08 | +25.57% | 25 qtrssince 2019-Q1 | Increased 56 |
SHOPIFY INC - CLASS A | 2.9M | $278.3M | 1.7% | $59.89 | +61.43% | 25 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.8M | $274.5M | 1.7% | $140.35 | +9.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 4.4M | $264.1M | 1.6% | $55.29 | +6.51% | 25 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 431,319 | $225.9M | 1.4% | $330.01 | +53.27% | 25 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 1.2M | $205.4M | 1.3% | $167.09 | +0.61% | 25 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 538,735 | $188.8M | 1.2% | $232.22 | +49.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.6M | $184.8M | 1.1% | $78.62 | -12.09% | 8 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL C | 952,509 | $148.8M | 0.9% | $141.07 | +10.32% | 25 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 572,251 | $148.3M | 0.9% | $245.15 | +7.51% | 25 qtrssince 2019-Q1 | Increased 43 |
CANADIAN NATURAL RESOURCES | 4.8M | $147.8M | 0.9% | $31.78 | -5.11% | 25 qtrssince 2019-Q1 | Increased 62 |
ELI LILLY & CO | 172,753 | $142.7M | 0.9% | $557.07 | +46.71% | 25 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 254,518 | $135.6M | 0.8% | $353.11 | +49.05% | 25 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 538,417 | $132.1M | 0.8% | $152.37 | +56.18% | 25 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $16.2B across 708 positions as of Q1 2025. Top holdings: MSFT (4.6%), AAPL (4.5%), NVDA (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 26 exits, 205 increased. Top move: HYG (INCREASED, conviction 73). Portfolio: $16.2B across 708 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