BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2019
Top Holdings789 positions
MICROSOFT CORP | 2.6M | $345.6M | 3.0% | $110.67 | +13.44% | 2 qtrssince 2019-Q1 | Increased 59 |
TORONTO DOMINION BK ONT | 4.9M | $287M | 2.5% | $40.06 | +7.80% | 2 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.2M | $240.8M | 2.1% | $45.27 | +4.49% | 2 qtrssince 2019-Q1 | Increased 54 |
ROYAL BK CDA | 2.6M | $210.5M | 1.8% | $57.81 | +6.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 110,704 | $209.6M | 1.8% | $89.23 | +6.10% | 2 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INCORPORATED | 680,216 | $179.9M | 1.6% | $229.47 | +10.65% | 2 qtrssince 2019-Q1 | Increased 55 |
ENBRIDGE INC | 3.9M | $140.4M | 1.2% | $23.52 | +0.98% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 547,150 | $133.5M | 1.2% | $216.91 | -0.82% | 2 qtrssince 2019-Q1 | Increased 51 |
BANK NOVA SCOTIA B C | 2.4M | $127.9M | 1.1% | $35.78 | +4.55% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 917,061 | $127.7M | 1.1% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 614,010 | $118.5M | 1.0% | $165.59 | +15.45% | 2 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 107,184 | $116.1M | 1.0% | $58.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 1.3M | $112.9M | 1.0% | $75.08 | -0.03% | 2 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 103,538 | $111.9M | 1.0% | $57.34 | -6.63% | 2 qtrssince 2019-Q1 | Increased 50 |
ALIBABA GROUP HLDG LTD | 637,700 | $108.1M | 0.9% | $172.58 | -6.75% | 2 qtrssince 2019-Q1 | Increased 45 |
VISA INC | 620,587 | $107.7M | 0.9% | $156.83 | +5.11% | 2 qtrssince 2019-Q1 | Increased 68 |
CANADIAN NATL RY CO | 1.1M | $104.6M | 0.9% | $77.51 | +3.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
SUNCOR ENERGY INC NEW | 3.3M | $102.9M | 0.9% | $24.84 | -2.94% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 908,997 | $99.7M | 0.9% | $86.45 | +5.48% | 2 qtrssince 2019-Q1 | Increased 47 |
| 2M | $93.8M | 0.8% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $11.4B across 789 positions as of Q2 2019. Top holdings: MSFT (3.0%), TD (2.5%), AAPL (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 37 new positions, 14 exits, 429 increased. Top move: V (INCREASED, conviction 68). Portfolio: $11.4B 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
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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