BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2021
Top Holdings839 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $635.6M | 3.7% | $199.27 | +37.65% | 11 qtrssince 2019-Q1 | Increased 74 |
ROYAL BANK OF CANADA | 6.4M | $631.6M | 3.7% | $70.21 | +20.11% | 11 qtrssince 2019-Q1 | Increased 91 |
TORONTO-DOMINION BANK | 9.1M | $598.7M | 3.5% | $46.29 | +19.97% | 11 qtrssince 2019-Q1 | Increased 67 |
TC ENERGY CORP | 10.1M | $483.6M | 2.8% | $35.52 | +9.23% | 10 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 3.1M | $436.7M | 2.6% | $103.63 | +33.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 11.3M | $413.1M | 2.4% | $12.42 | +17.91% | 11 qtrssince 2019-Q1 | Increased 86 |
BANK OF NOVA SCOTIA | 6.5M | $401.2M | 2.4% | $40.16 | +21.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 209,755 | $284.4M | 1.7% | $103.56 | +30.02% | 11 qtrssince 2019-Q1 | Increased 53 |
PEMBINA PIPELINE CORP | 8.8M | $279M | 1.6% | $23.93 | +5.47% | 11 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM INC | 83,947 | $275.8M | 1.6% | $118.93 | +38.79% | 11 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 703,469 | $274.9M | 1.6% | $263.85 | +41.39% | 11 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 763,717 | $265.5M | 1.6% | $276.04 | +24.64% | 11 qtrssince 2019-Q1 | Increased 49 |
ENBRIDGE INC | 6M | $237.1M | 1.4% | $28.05 | +9.13% | 11 qtrssince 2019-Q1 | Increased 62 |
FIDELITY NATIONAL INFO SERV | 1.9M | $228M | 1.3% | $120.43 | -7.58% | 11 qtrssince 2019-Q1 | Increased 55 |
BCE INC | 3.8M | $192.1M | 1.1% | $32.65 | +12.61% | 11 qtrssince 2019-Q1 | Increased 70 |
NIKE INC -CL B | 1.3M | $189.8M | 1.1% | $96.45 | +41.79% | 11 qtrssince 2019-Q1 | Increased 48 |
CVS HEALTH CORPORATION | 2.2M | $184.7M | 1.1% | $46.83 | +53.50% | 11 qtrssince 2019-Q1 | Increased 48 |
BOOKING HOLDINGS INC | 75,255 | $178.6M | 1.1% | $77.59 | +19.84% | 11 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 64,934 | $173.6M | 1.0% | $68.78 | +93.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 502,514 | $170.5M | 1.0% | $216.85 | +55.53% | 11 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $17B across 839 positions as of Q3 2021. Top holdings: MSFT (3.7%), RY (3.7%), TD (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 14 exits, 356 increased. Top move: RY (INCREASED, conviction 91). Portfolio: $17.0B across 839 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