BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2021
Top Holdings841 positions
TC ENERGY CORP | 12.3M | $609.8M | 3.7% | $35.52 | +10.78% | 9 qtrssince 2019-Q2 | Increased 74 |
TORONTO DOMINION BK ONT | 7.7M | $541.8M | 3.3% | $43.87 | +29.15% | 10 qtrssince 2019-Q1 | Increased 80 |
MICROSOFT CORP | 1.7M | $464.5M | 2.9% | $175.74 | +47.66% | 10 qtrssince 2019-Q1 | Increased 69 |
BANK NOVA SCOTIA HALIFAX | 6.6M | $426.8M | 2.6% | $38.95 | +26.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.1M | $425.7M | 2.6% | $71.33 | +87.01% | 10 qtrssince 2019-Q1 | Increased 60 |
ROYAL BK CDA | 3.3M | $338M | 2.1% | $57.44 | +48.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC | 192,440 | $281.4M | 1.7% | $100.36 | +45.57% | 10 qtrssince 2019-Q1 | Increased 73 |
MASTERCARD INCORPORATED | 755,140 | $275.7M | 1.7% | $273.92 | +29.24% | 10 qtrssince 2019-Q1 | Increased 57 |
AMAZON COM INC | 79,244 | $272.6M | 1.7% | $117.20 | +46.77% | 10 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 649,241 | $260M | 1.6% | $251.67 | +44.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 1.7M | $234.1M | 1.4% | $118.32 | +4.40% | 10 qtrssince 2019-Q1 | Increased 55 |
NIKE INC | 1.3M | $201.1M | 1.2% | $93.64 | +50.29% | 10 qtrssince 2019-Q1 | Increased 50 |
CVS HEALTH CORP | 2.2M | $181.1M | 1.1% | $46.76 | +50.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 4.5M | $180.1M | 1.1% | $27.22 | +10.63% | 10 qtrssince 2019-Q1 | Increased 77 |
INTERNATIONAL FLAVORS&FRAGRA | 1.2M | $178.7M | 1.1% | $104.53 | +24.38% | 10 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC | 511,275 | $177.8M | 1.1% | $218.03 | +57.96% | 10 qtrssince 2019-Q1 | Increased 53 |
| 3.4M | $175.6M | 1.1% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 | |
CANADIAN NAT RES LTD | 4.7M | $171.5M | 1.1% | $9.05 | +55.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 66,103 | $161.4M | 1.0% | $68.96 | +75.36% | 10 qtrssince 2019-Q1 | Increased 47 |
BOOKING HOLDINGS INC | 73,151 | $160.1M | 1.0% | $76.96 | +11.09% | 10 qtrssince 2019-Q1 | Increased 57 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $16.3B across 841 positions as of Q2 2021. Top holdings: TRP (3.7%), TD (3.3%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 31 new positions, 16 exits, 715 increased. Top move: TD (INCREASED, conviction 80). Portfolio: $16.3B across 841 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
Verify source filings on SEC EDGAR