BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2024
Top Holdings733 positions
Microsoft Corp. | 2M | $882.8M | 5.3% | $213.68 | +105.55% | 22 qtrssince 2019-Q1 | Increased 63 |
NVIDIA Corp. | 6.5M | $797.5M | 4.8% | $28.33 | +334.81% | 22 qtrssince 2019-Q1 | Increased 94 |
TORONTO DOMINION BK ONT | 13.8M | $759.4M | 4.6% | $52.69 | -4.05% | 22 qtrssince 2019-Q1 | Increased 64 |
Apple Inc. | 3M | $632.7M | 3.8% | $144.49 | +44.39% | 22 qtrssince 2019-Q1 | Increased 86 |
ISHARES TR | 6.3M | $488.9M | 3.0% | $59.60 | +13.38% | 9 qtrssince 2022-Q2 | Decreased 0 |
ROYAL BK CDA | 4.2M | $446.1M | 2.7% | $86.08 | +16.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.3M | $435.2M | 2.6% | $131.57 | +46.88% | 22 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL QUE | 4.9M | $407.3M | 2.5% | $80.14 | -2.79% | 22 qtrssince 2019-Q1 | Increased 86 |
Meta Platforms Inc | 668,765 | $337.2M | 2.0% | $340.39 | +47.03% | 22 qtrssince 2019-Q1 | Increased 67 |
CANADIAN IMP BK COMM | 7M | $334.3M | 2.0% | $42.95 | +3.74% | 22 qtrssince 2019-Q1 | Increased 77 |
Alphabet Inc. | 1.8M | $332.4M | 2.0% | $131.91 | +36.94% | 22 qtrssince 2019-Q1 | Increased 77 |
UnitedHealth Group Inc. | 464,548 | $236.6M | 1.4% | $302.01 | +60.19% | 22 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 121,788 | $195.5M | 1.2% | $83.59 | +88.19% | 22 qtrssince 2019-Q1 | Increased 61 |
Alphabet Inc. | 977,591 | $179.3M | 1.1% | $120.55 | +50.89% | 22 qtrssince 2019-Q1 | Increased 69 |
Shopify Inc | 2.6M | $169.7M | 1.0% | $75.67 | -12.72% | 22 qtrssince 2019-Q1 | Increased 54 |
Canadian Pacific Kansas City Ltd. | 2.1M | $165.4M | 1.0% | $77.68 | -0.27% | 5 qtrssince 2023-Q2 | Increased 69 |
CANADIAN NAT RES LTD | 4.5M | $161.1M | 1.0% | $32.08 | +2.50% | 22 qtrssince 2019-Q1 | Increased 69 |
CANADIAN NATL RY CO | 1.3M | $157.9M | 1.0% | $112.47 | +0.21% | 22 qtrssince 2019-Q1 | Increased 69 |
Visa Inc | 591,236 | $155.2M | 0.9% | $225.83 | +14.27% | 22 qtrssince 2019-Q1 | Increased 54 |
Eli Lilly & Co. | 166,967 | $151.2M | 0.9% | $511.50 | +74.32% | 22 qtrssince 2019-Q1 | Increased 59 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $16.6B across 733 positions as of Q2 2024. Top holdings: MSFT (5.3%), NVDA (4.8%), TD (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 16 new positions, 72 exits, 602 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $16.6B across 733 positions.
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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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