BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2020
Top Holdings798 positions
TORONTO DOMINION BK ONT | 7.4M | $330.2M | 3.3% | $37.88 | -9.01% | 6 qtrssince 2019-Q1 | Increased 87 |
ROYAL BK CDA | 3.8M | $261.1M | 2.6% | $57.38 | -4.77% | 6 qtrssince 2019-Q1 | Increased 74 |
Apple Inc. | 701,965 | $256.1M | 2.5% | $60.78 | +45.15% | 6 qtrssince 2019-Q1 | Increased 71 |
Microsoft Corp. | 1.3M | $254.4M | 2.5% | $142.45 | +35.53% | 6 qtrssince 2019-Q1 | Increased 74 |
Shopify Inc | 254,908 | $242.2M | 2.4% | $58.08 | +63.43% | 6 qtrssince 2019-Q1 | Increased 79 |
Amazon.com, Inc. | 67,872 | $187.2M | 1.9% | $105.92 | +30.23% | 6 qtrssince 2019-Q1 | Increased 66 |
ALIBABA GROUP HLDG LTD | 831,700 | $179.4M | 1.8% | $187.68 | +8.80% | 6 qtrssince 2019-Q1 | Increased 51 |
CANADIAN NATL RY CO | 1.8M | $159.1M | 1.6% | $78.17 | +0.44% | 6 qtrssince 2019-Q1 | Increased 68 |
| 4.7M | $155.2M | 1.5% | — | — | 6 qtrssince 2019-Q1 | Increased 77 | |
MasterCard Incorporated | 481,150 | $142.3M | 1.4% | $231.63 | +23.18% | 6 qtrssince 2019-Q1 | Increased 50 |
ENBRIDGE INC | 4.6M | $140.8M | 1.4% | $22.61 | -6.03% | 6 qtrssince 2019-Q1 | Increased 72 |
UnitedHealth Group Inc. | 474,317 | $139.9M | 1.4% | $226.39 | +16.86% | 6 qtrssince 2019-Q1 | Increased 55 |
CVS HEALTH CORP | 2M | $133.1M | 1.3% | $46.34 | +14.64% | 6 qtrssince 2019-Q1 | Increased 62 |
BANK NOVA SCOTIA B C | 3.2M | $131.8M | 1.3% | $33.43 | -11.56% | 6 qtrssince 2019-Q1 | Increased 72 |
TC ENERGY CORP | 2.9M | $123.3M | 1.2% | $35.45 | -10.40% | 5 qtrssince 2019-Q2 | Increased 69 |
FIDELITY NATL INFORMATION SV | 910,388 | $122.1M | 1.2% | $113.68 | +1.82% | 6 qtrssince 2019-Q1 | Increased 52 |
EVOQUA WATER TECHNOLOGIES CO | 5.8M | $107.5M | 1.1% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
ELECTRONIC ARTS INC | 807,854 | $106.7M | 1.1% | $99.51 | +27.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 400,047 | $101.8M | 1.0% | — | — | 6 qtrssince 2019-Q1 | Increased 62 | |
Meta Platforms Inc | 447,409 | $101.6M | 1.0% | $200.18 | +12.36% | 6 qtrssince 2019-Q1 | Increased 67 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $10.1B across 798 positions as of Q2 2020. Top holdings: TD (3.3%), RY (2.6%), AAPL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 45 new positions, 60 exits, 699 increased. Top move: TD (INCREASED, conviction 87). Portfolio: $10.1B across 798 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