BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2022
Top Holdings820 positions
Microsoft Corp | 2M | $516.2M | 4.9% | $198.46 | +24.98% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 4.6M | $335M | 3.2% | $57.39 | 0.00% | 1 qtr | New 86 |
Toronto-Dominion Bank/The | 4.2M | $275.7M | 2.6% | $45.35 | +21.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.9M | $259.1M | 2.5% | $75.16 | +78.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 493,845 | $253.7M | 2.4% | $261.53 | +81.18% | 14 qtrssince 2019-Q1 | Increased 53 |
Royal Bank of Canada | 2.5M | $246.2M | 2.3% | $71.92 | +17.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 628,705 | $198.3M | 1.9% | $276.77 | +11.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
Fidelity National Information | 2.1M | $194.4M | 1.8% | $113.78 | -28.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
International Flavors & Fragra | 1.5M | $176.8M | 1.7% | $106.54 | -0.27% | 14 qtrssince 2019-Q1 | Increased 51 |
CVS Health Corp | 1.9M | $176.1M | 1.7% | $49.33 | +61.76% | 14 qtrssince 2019-Q1 | Increased 52 |
Bank of Montreal | 1.8M | $170.1M | 1.6% | $89.60 | -9.23% | 14 qtrssince 2019-Q1 | Increased 58 |
Canadian Imperial Bank of Comm | 3.2M | $153.9M | 1.5% | $40.50 | -0.08% | 14 qtrssince 2019-Q1 | Increased 65 |
Priceline Group Inc/The | 84,991 | $148.6M | 1.4% | $78.59 | -13.04% | 14 qtrssince 2019-Q1 | Increased 50 |
TELUS Corp | 6.5M | $145.5M | 1.4% | $16.15 | +7.60% | 14 qtrssince 2019-Q1 | Increased 61 |
| 3.1M | $137.7M | 1.3% | — | — | 14 qtrssince 2019-Q1 | Increased 51 | |
| 2M | $137.5M | 1.3% | — | — | 14 qtrssince 2019-Q1 | Increased 50 | |
TransCanada Corp | 2.4M | $123M | 1.2% | $36.90 | +18.26% | 13 qtrssince 2019-Q2 | Decreased 0 |
Ferrari NV | 639,189 | $117.1M | 1.1% | $180.87 | 0.00% | 1 qtr | New 69 |
Amazon.com Inc | 1.1M | $112.9M | 1.1% | $125.36 | -15.27% | 14 qtrssince 2019-Q1 | Increased 76 |
Enbridge Inc | 2.6M | $111M | 1.1% | $28.05 | +21.89% | 14 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $10.5B across 820 positions as of Q2 2022. Top holdings: MSFT (4.9%), HYG (3.2%), TD (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 24 new positions, 46 exits, 74 increased. Top move: HYG (NEW, conviction 86). Portfolio: $10.5B across 820 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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