BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2019
Top Holdings786 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 5.3M | $311.6M | 3.0% | $41.19 | +7.26% | 3 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 2.1M | $295.1M | 2.9% | $111.37 | +17.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.8M | $225.7M | 2.2% | $58.08 | +9.00% | 3 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 926,971 | $207.6M | 2.0% | $45.27 | +18.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 4.9M | $172.4M | 1.7% | $23.65 | +2.00% | 3 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INC - A | 555,373 | $150.8M | 1.5% | $230.25 | +12.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 86,533 | $150.2M | 1.5% | $89.24 | -3.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 2.5M | $144.6M | 1.4% | $37.11 | +9.94% | 3 qtrssince 2019-Q1 | Increased 51 |
EVOQUA WATER TECHNOLOGIES CO | 7.8M | $132.4M | 1.3% | — | — | 1 qtr | New 69 |
CANADIAN NATL RAILWAY CO | 1.3M | $117.8M | 1.1% | $78.07 | +1.12% | 3 qtrssince 2019-Q1 | Increased 55 |
| 2.2M | $115.7M | 1.1% | — | — | 3 qtrssince 2019-Q1 | Increased 53 | |
UNITEDHEALTH GROUP INC | 515,391 | $112M | 1.1% | $221.19 | -12.09% | 3 qtrssince 2019-Q1 | Decreased 0 |
SUNCOR ENERGY INC | 3.5M | $109.9M | 1.1% | $24.84 | -0.19% | 3 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 89,119 | $108.6M | 1.1% | $57.46 | +5.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 817,496 | $105.8M | 1.0% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 627,400 | $104.9M | 1.0% | $172.58 | -8.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 85,003 | $103.8M | 1.0% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 796,357 | $99.1M | 1.0% | $86.45 | +20.43% | 3 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 1M | $94.5M | 0.9% | $77.06 | +10.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 492,140 | $84.7M | 0.8% | $156.83 | +4.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $10.3B across 786 positions as of Q3 2019. Top holdings: TD (3.0%), MSFT (2.9%), RY (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 15 exits, 193 increased. Top move: AQUA (NEW, conviction 69). Portfolio: $10.3B across 786 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