BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2020
Top Holdings810 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 10.5M | $487.9M | 4.0% | $37.98 | -3.21% | 7 qtrssince 2019-Q1 | Increased 77 |
APPLE INC | 3M | $348.8M | 2.9% | $100.25 | +11.96% | 7 qtrssince 2019-Q1 | Increased 86 |
SHOPIFY INC - CLASS A | 324,631 | $331.8M | 2.7% | $66.69 | +53.79% | 7 qtrssince 2019-Q1 | Increased 66 |
ROYAL BANK OF CANADA | 4.6M | $325.9M | 2.7% | $57.34 | -0.30% | 7 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.3M | $282.4M | 2.3% | $145.53 | +36.29% | 7 qtrssince 2019-Q1 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $108.78 | +44.55% | 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 RAILWAY CO | 1.7M | $183.9M | 1.5% | $78.59 | +21.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 581,172 | $181.2M | 1.5% | $239.20 | +16.78% | 7 qtrssince 2019-Q1 | Increased 58 |
| 5.4M | $179M | 1.5% | — | — | 7 qtrssince 2019-Q1 | Increased 55 | |
MASTERCARD INC - A | 492,740 | $166.6M | 1.4% | $234.51 | +39.00% | 7 qtrssince 2019-Q1 | Increased 49 |
FIDELITY NATIONAL INFO SERV | 1.1M | $163M | 1.3% | $118.93 | +11.71% | 7 qtrssince 2019-Q1 | Increased 57 |
BANK OF NOVA SCOTIA | 3.9M | $162.4M | 1.3% | $33.66 | -7.73% | 7 qtrssince 2019-Q1 | Increased 58 |
CVS HEALTH CORPORATION | 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-CLASS A | 479,231 | $125.5M | 1.0% | $202.24 | +28.55% | 7 qtrssince 2019-Q1 | Increased 51 |
NIKE INC -CL B | 957,788 | $120.2M | 1.0% | $84.99 | +38.16% | 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 Rating: 3.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer