BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q1 2025
Top Holdings708 positions
MICROSOFT CORP | 2M | $742.9M | 4.6% | $230.14 | +61.22% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $730.1M | 4.5% | $160.15 | +37.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 6.1M | $656.2M | 4.0% | $37.75 | +186.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.4M | $503.1M | 3.1% | $63.83 | +12.65% | 12 qtrssince 2022-Q2 | Increased 73 |
AMAZON COM INC | 2.6M | $491.3M | 3.0% | $148.04 | +28.52% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 606,935 | $349.8M | 2.2% | $348.37 | +64.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 2.9M | $325.1M | 2.0% | $86.54 | +25.57% | 25 qtrssince 2019-Q1 | Increased 56 |
SHOPIFY INC | 2.9M | $278.3M | 1.7% | $77.86 | +22.64% | 25 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 1.8M | $274.5M | 1.7% | $135.35 | +13.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 4.4M | $264.1M | 1.6% | $54.05 | +6.02% | 25 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 431,319 | $225.9M | 1.4% | $325.01 | +54.89% | 25 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 1.2M | $205.4M | 1.3% | $96.27 | +71.93% | 25 qtrssince 2019-Q1 | Increased 49 |
VISA INC | 538,735 | $188.8M | 1.2% | $232.22 | +49.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 2.6M | $184.8M | 1.1% | $78.37 | -11.37% | 8 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 952,509 | $148.8M | 0.9% | $129.06 | +20.49% | 25 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 572,251 | $148.3M | 0.9% | $208.43 | +24.34% | 25 qtrssince 2019-Q1 | Increased 43 |
CANADIAN NATURAL RESOURCES | 4.8M | $147.8M | 0.9% | $30.83 | -4.20% | 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 DEL | 254,518 | $135.6M | 0.8% | $353.17 | +50.80% | 25 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 538,417 | $132.1M | 0.8% | $150.42 | +57.49% | 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 Score: 3/5.0.
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
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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