BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2022
Top Holdings820 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $516.2M | 4.9% | $199.27 | +26.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.6M | $335M | 3.2% | $57.70 | 0.00% | 1 qtr | New 86 |
TORONTO-DOMINION BANK | 4.2M | $275.7M | 2.6% | $46.29 | +21.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $259.1M | 2.5% | $106.25 | +26.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 493,845 | $253.7M | 2.4% | $265.65 | +82.64% | 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 - A | 628,705 | $198.3M | 1.9% | $278.22 | +13.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.1M | $194.4M | 1.8% | $117.31 | -26.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 1.5M | $176.8M | 1.7% | $108.70 | -2.13% | 14 qtrssince 2019-Q1 | Increased 51 |
CVS HEALTH CORPORATION | 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 |
CAN IMPERIAL BK OF COMMERCE | 3.2M | $153.9M | 1.5% | $41.22 | +0.32% | 14 qtrssince 2019-Q1 | Increased 65 |
BOOKING HOLDINGS INC | 84,991 | $148.6M | 1.4% | $78.78 | -13.04% | 14 qtrssince 2019-Q1 | Increased 50 |
TELUS CORPORATION | 6.5M | $145.5M | 1.4% | $16.89 | +9.69% | 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 | |
TC ENERGY 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% | $109.97 | -0.96% | 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 Rating: 3.5/5.0.
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
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