BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2020
Top Holdings798 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 7.4M | $330.2M | 3.3% | $38.49 | -9.57% | 6 qtrssince 2019-Q1 | Increased 87 |
ROYAL BANK OF CANADA | 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% | $141.63 | +33.77% | 6 qtrssince 2019-Q1 | Increased 74 |
SHOPIFY INC - CLASS A | 254,908 | $242.2M | 2.4% | $56.88 | +62.16% | 6 qtrssince 2019-Q1 | Increased 79 |
AMAZON.COM INC | 67,872 | $187.2M | 1.9% | $104.65 | +28.07% | 6 qtrssince 2019-Q1 | Increased 66 |
ALIBABA GROUP HOLDING-SP ADR | 831,700 | $179.4M | 1.8% | $187.68 | +8.80% | 6 qtrssince 2019-Q1 | Increased 51 |
CANADIAN NATL RAILWAY CO | 1.8M | $159.1M | 1.6% | $78.59 | +0.44% | 6 qtrssince 2019-Q1 | Increased 68 |
| 4.7M | $155.2M | 1.5% | — | — | 6 qtrssince 2019-Q1 | Increased 77 | |
MASTERCARD INC - A | 481,150 | $142.3M | 1.4% | $232.31 | +22.09% | 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% | $230.16 | +15.15% | 6 qtrssince 2019-Q1 | Increased 55 |
CVS HEALTH CORPORATION | 2M | $133.1M | 1.3% | $46.34 | +14.64% | 6 qtrssince 2019-Q1 | Increased 62 |
BANK OF NOVA SCOTIA | 3.2M | $131.8M | 1.3% | $34.25 | -12.24% | 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 NATIONAL INFO SERV | 910,388 | $122.1M | 1.2% | $115.92 | +0.79% | 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-CLASS A | 447,409 | $101.6M | 1.0% | $198.13 | +10.59% | 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 Rating: 3.5/5.0.
Active quarter - 44 new positions, 59 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
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