BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q2 2024
Top Holdings733 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $882.8M | 5.3% | $214.61 | +105.95% | 22 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 6.5M | $797.5M | 4.8% | $114.33 | +8.01% | 22 qtrssince 2019-Q1 | Increased 94 |
TORONTO-DOMINION BANK | 13.8M | $759.4M | 4.6% | $53.78 | -3.96% | 22 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 3M | $632.7M | 3.8% | $158.90 | +31.30% | 22 qtrssince 2019-Q1 | Increased 86 |
ISHR IBX USD HIYLD CB ETF-UI | 6.3M | $488.9M | 3.0% | $59.93 | +13.38% | 9 qtrssince 2022-Q2 | Decreased 0 |
ROYAL BANK OF CANADA | 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% | $126.49 | +52.77% | 22 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 4.9M | $407.3M | 2.5% | $80.14 | -2.79% | 22 qtrssince 2019-Q1 | Increased 86 |
META PLATFORMS INC-CLASS A | 668,765 | $337.2M | 2.0% | $339.75 | +47.68% | 22 qtrssince 2019-Q1 | Increased 67 |
CAN IMPERIAL BK OF COMMERCE | 7M | $334.3M | 2.0% | $43.81 | +3.90% | 22 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL A | 1.8M | $332.4M | 2.0% | $137.10 | +32.02% | 22 qtrssince 2019-Q1 | Increased 77 |
UNITEDHEALTH GROUP INC | 464,548 | $236.6M | 1.4% | $306.94 | +60.74% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 121,788 | $195.5M | 1.2% | $83.74 | +88.19% | 22 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL C | 977,591 | $179.3M | 1.1% | $133.89 | +36.13% | 22 qtrssince 2019-Q1 | Increased 69 |
SHOPIFY INC - CLASS A | 2.6M | $169.7M | 1.0% | $54.08 | +22.13% | 22 qtrssince 2019-Q1 | Increased 54 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.1M | $165.4M | 1.0% | $77.85 | -0.27% | 5 qtrssince 2023-Q2 | Increased 69 |
CANADIAN NATURAL RESOURCES | 4.5M | $161.1M | 1.0% | $32.77 | +1.24% | 22 qtrssince 2019-Q1 | Increased 69 |
CANADIAN NATL RAILWAY CO | 1.3M | $157.9M | 1.0% | $113.08 | +0.21% | 22 qtrssince 2019-Q1 | Increased 69 |
VISA INC-CLASS A SHARES | 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 Rating: 3.5/5.0.
Active quarter - 15 new positions, 71 exits, 602 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $16.6B across 733 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