BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2023
Top Holdings804 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $638.4M | 5.9% | $199.66 | +64.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.3M | $325.8M | 3.0% | $57.47 | +8.30% | 5 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 1.4M | $277.6M | 2.6% | $106.77 | +79.01% | 18 qtrssince 2019-Q1 | Increased 53 |
TORONTO-DOMINION BANK | 4.4M | $270.8M | 2.5% | $50.05 | +10.01% | 18 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 532,763 | $256.1M | 2.4% | $282.81 | +60.70% | 18 qtrssince 2019-Q1 | Increased 53 |
SHOPIFY INC - CLASS A | 3.1M | $199.7M | 1.9% | $45.18 | +41.12% | 18 qtrssince 2019-Q1 | Increased 60 |
MASTERCARD INC - A | 498,553 | $196.1M | 1.8% | $281.98 | +35.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 442,544 | $187.2M | 1.7% | $16.61 | +145.56% | 18 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 1.4M | $176.7M | 1.6% | $117.00 | +9.32% | 18 qtrssince 2019-Q1 | Increased 70 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.1M | $166.4M | 1.5% | $79.09 | 0.00% | 1 qtr | New 69 |
BOOKING HOLDINGS INC | 51,774 | $139.8M | 1.3% | $78.79 | +34.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 2.5M | $139.8M | 1.3% | $24.81 | +2.01% | 18 qtrssince 2019-Q1 | Increased 77 |
BROOKFIELD RENEWABLE ENERGY | 4.5M | $133.6M | 1.2% | $25.88 | +0.37% | 18 qtrssince 2019-Q1 | Increased 77 |
BANK OF MONTREAL | 1.4M | $130.9M | 1.2% | $86.53 | -7.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 540,793 | $129.8M | 1.2% | $209.97 | -0.89% | 18 qtrssince 2019-Q1 | Increased 53 |
ROYAL BANK OF CANADA | 1.3M | $127.6M | 1.2% | $72.34 | +19.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 3M | $126.6M | 1.2% | $41.07 | -6.43% | 18 qtrssince 2019-Q1 | Increased 50 |
CANADIAN NATL RAILWAY CO | 982,255 | $118.9M | 1.1% | $102.36 | +11.21% | 18 qtrssince 2019-Q1 | Increased 64 |
ISHARES MSCI JAPAN ETF | 1.9M | $118.2M | 1.1% | $56.69 | 0.00% | 1 qtr | New 69 |
BROOKFIELD INFRASTRUCTURE PA | 3.1M | $111.7M | 1.0% | $28.95 | +8.86% | 18 qtrssince 2019-Q1 | Increased 66 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $10.7B across 804 positions as of Q2 2023. Top holdings: MSFT (5.9%), HYG (3.0%), AAPL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 22 new positions, 28 exits, 468 increased. Top move: CNQ (INCREASED, conviction 77). Portfolio: $10.7B across 804 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