BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2023
Top Holdings804 positions
MICROSOFT CORP | 1.9M | $638.4M | 5.9% | $198.86 | +66.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX HIGH YLD CORP | 4.3M | $325.8M | 3.0% | $57.16 | +8.30% | 5 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 1.4M | $277.6M | 2.6% | $75.87 | +151.92% | 18 qtrssince 2019-Q1 | Increased 53 |
TORONTO-DOMINION BANK | 4.4M | $270.8M | 2.5% | $49.15 | +10.54% | 18 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 532,763 | $256.1M | 2.4% | $278.50 | +61.44% | 18 qtrssince 2019-Q1 | Increased 53 |
SHOPIFY INC - CLASS A | 3.1M | $199.7M | 1.9% | $79.13 | -18.36% | 18 qtrssince 2019-Q1 | Increased 60 |
MASTERCARD INC - A | 498,553 | $196.1M | 1.8% | $280.75 | +37.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 442,544 | $187.2M | 1.7% | $11.53 | +265.89% | 18 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 1.4M | $176.7M | 1.6% | $127.21 | +2.48% | 18 qtrssince 2019-Q1 | Increased 70 |
CANADIAN PACIFIC KANSAS CITY | 2.1M | $166.4M | 1.5% | $78.92 | 0.00% | 1 qtr | New 69 |
BOOKING HOLDINGS INC | 51,774 | $139.8M | 1.3% | $78.60 | +34.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NAT RES LTD | 2.5M | $139.8M | 1.3% | $24.34 | +2.12% | 18 qtrssince 2019-Q1 | Increased 77 |
BROOKFIELD RENEWABLE PARTNER | 4.5M | $133.6M | 1.2% | $25.14 | +0.94% | 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% | $208.79 | 0.00% | 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% | $40.35 | -6.40% | 18 qtrssince 2019-Q1 | Increased 50 |
CANADIAN NATL RAILWAY CO | 982,255 | $118.9M | 1.1% | $101.81 | +11.21% | 18 qtrssince 2019-Q1 | Increased 64 |
ISHARES INC | 1.9M | $118.2M | 1.1% | $56.69 | 0.00% | 1 qtr | New 69 |
BROOKFIELD INFRAST PARTNERS | 3.1M | $111.7M | 1.0% | $27.77 | +12.62% | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR