BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2020
Top Holdings810 positions
TORONTO DOMINION BK ONT | 10.5M | $487.9M | 4.0% | $37.38 | -3.15% | 7 qtrssince 2019-Q1 | Increased 77 |
APPLE INC | 3M | $348.8M | 2.9% | $64.27 | +74.62% | 7 qtrssince 2019-Q1 | Increased 86 |
SHOPIFY INC | 324,631 | $331.8M | 2.7% | $67.58 | +51.38% | 7 qtrssince 2019-Q1 | Increased 66 |
ROYAL BK CDA | 4.6M | $325.9M | 2.7% | $57.34 | -0.30% | 7 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.3M | $282.4M | 2.3% | $146.42 | +36.61% | 7 qtrssince 2019-Q1 | Increased 57 |
ALIBABA GROUP HLDG LTD | 833,600 | $245.1M | 2.0% | $187.85 | +40.00% | 7 qtrssince 2019-Q1 | Increased 53 |
AMAZON COM INC | 73,657 | $231.9M | 1.9% | $109.97 | +43.17% | 7 qtrssince 2019-Q1 | Increased 53 |
TC ENERGY CORP | 4.5M | $187.2M | 1.5% | $34.61 | -4.42% | 6 qtrssince 2019-Q2 | Increased 68 |
CANADIAN NATL RY CO | 1.7M | $183.9M | 1.5% | $78.17 | +21.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 581,172 | $181.2M | 1.5% | $236.39 | +18.78% | 7 qtrssince 2019-Q1 | Increased 58 |
| 5.4M | $179M | 1.5% | — | — | 7 qtrssince 2019-Q1 | Increased 55 | |
MASTERCARD INCORPORATED | 492,740 | $166.6M | 1.4% | $233.86 | +39.72% | 7 qtrssince 2019-Q1 | Increased 49 |
FIDELITY NATL INFORMATION SV | 1.1M | $163M | 1.3% | $116.11 | +9.70% | 7 qtrssince 2019-Q1 | Increased 57 |
BANK NOVA SCOTIA HALIFAX | 3.9M | $162.4M | 1.3% | $32.84 | -7.90% | 7 qtrssince 2019-Q1 | Increased 58 |
CVS HEALTH CORP | 2.7M | $156.6M | 1.3% | $46.76 | +2.92% | 7 qtrssince 2019-Q1 | Increased 61 |
ENBRIDGE INC | 5.3M | $156M | 1.3% | $22.41 | -5.81% | 7 qtrssince 2019-Q1 | Increased 55 |
| 510,469 | $155.2M | 1.3% | — | — | 7 qtrssince 2019-Q1 | Increased 59 | |
META PLATFORMS INC | 479,231 | $125.5M | 1.0% | $204.11 | +27.10% | 7 qtrssince 2019-Q1 | Increased 51 |
NIKE INC | 957,788 | $120.2M | 1.0% | $82.66 | +37.52% | 7 qtrssince 2019-Q1 | Increased 52 |
ELECTRONIC ARTS INC | 898,247 | $117.1M | 1.0% | $102.21 | +23.68% | 7 qtrssince 2019-Q1 | Increased 47 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $12.2B across 810 positions as of Q3 2020. Top holdings: TD (4.0%), AAPL (2.9%), SHOP (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 20 new positions, 8 exits, 702 increased. Top move: AAPL (INCREASED, conviction 86). Portfolio: $12.2B across 810 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
Verify source filings on SEC EDGAR