BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2019
Top Holdings789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $345.6M | 3.0% | $111.37 | +13.44% | 2 qtrssince 2019-Q1 | Increased 59 |
TORONTO-DOMINION BANK | 4.9M | $287M | 2.5% | $40.92 | +7.82% | 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 BANK OF CANADA | 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% | $89.24 | +6.10% | 2 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 680,216 | $179.9M | 1.6% | $230.25 | +10.64% | 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% | $221.19 | -0.81% | 2 qtrssince 2019-Q1 | Increased 51 |
BANK OF NOVA SCOTIA | 2.4M | $127.9M | 1.1% | $36.85 | +4.56% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 917,061 | $127.7M | 1.1% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 614,010 | $118.5M | 1.0% | $166.02 | +15.45% | 2 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 107,184 | $116.1M | 1.0% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 1.3M | $112.9M | 1.0% | $77.06 | -0.02% | 2 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 103,538 | $111.9M | 1.0% | $57.46 | -6.64% | 2 qtrssince 2019-Q1 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 637,700 | $108.1M | 0.9% | $172.58 | -6.75% | 2 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 620,587 | $107.7M | 0.9% | $156.83 | +5.11% | 2 qtrssince 2019-Q1 | Increased 68 |
CANADIAN NATL RAILWAY CO | 1.1M | $104.6M | 0.9% | $77.93 | +3.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
SUNCOR ENERGY INC | 3.3M | $102.9M | 0.9% | $24.84 | -2.94% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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 Rating: 3.5/5.0.
Active quarter - 36 new positions, 13 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