BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2021
Top Holdings839 positions
MICROSOFT | 2.3M | $635.6M | 3.7% | $198.46 | +36.34% | 11 qtrssince 2019-Q1 | Increased 74 |
ROYAL BK CDA | 6.4M | $631.6M | 3.7% | $69.77 | +20.11% | 11 qtrssince 2019-Q1 | Increased 91 |
TORONTO DOMINION BK ONT | 9.1M | $598.7M | 3.5% | $45.35 | +19.07% | 11 qtrssince 2019-Q1 | Increased 67 |
TC ENERGY CORP | 10.1M | $483.6M | 2.8% | $34.48 | +9.13% | 10 qtrssince 2019-Q2 | Decreased 0 |
APPLE | 3.1M | $436.7M | 2.6% | $71.33 | +93.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 11.3M | $413.1M | 2.4% | $12.12 | +18.16% | 11 qtrssince 2019-Q1 | Increased 86 |
BANK NOVA SCOTIA B C | 6.5M | $401.2M | 2.4% | $38.95 | +21.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC | 209,755 | $284.4M | 1.7% | $103.27 | +31.29% | 11 qtrssince 2019-Q1 | Increased 53 |
PEMBINA PIPELINE CORP COM | 8.8M | $279M | 1.6% | $23.45 | +5.73% | 11 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM | 83,947 | $275.8M | 1.6% | $119.83 | +37.07% | 11 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 703,469 | $274.9M | 1.6% | $259.79 | +37.41% | 11 qtrssince 2019-Q1 | Increased 53 |
<![CDATA[Mastercard Incorporated]]> | 763,717 | $265.5M | 1.6% | $274.22 | +22.91% | 11 qtrssince 2019-Q1 | Increased 49 |
ENBRIDGE INC | 6M | $237.1M | 1.4% | $27.01 | +8.87% | 11 qtrssince 2019-Q1 | Increased 62 |
FIDELITY NATL INFORMATION SV | 1.9M | $228M | 1.3% | $116.91 | -8.98% | 11 qtrssince 2019-Q1 | Increased 55 |
BCE INC | 3.8M | $192.1M | 1.1% | $31.55 | +13.22% | 11 qtrssince 2019-Q1 | Increased 70 |
NIKE | 1.3M | $189.8M | 1.1% | $93.80 | +41.27% | 11 qtrssince 2019-Q1 | Increased 48 |
CVS HEALTH CORP | 2.2M | $184.7M | 1.1% | $46.50 | +53.50% | 11 qtrssince 2019-Q1 | Increased 48 |
BOOKING HOLDINGS | 75,255 | $178.6M | 1.1% | $77.40 | +19.84% | 11 qtrssince 2019-Q1 | Increased 49 |
ALPHABET - CLASS A | 64,934 | $173.6M | 1.0% | $68.96 | +92.01% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS | 502,514 | $170.5M | 1.0% | $218.03 | +54.18% | 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 Score: 3/5.0.
Active quarter - 13 new positions, 15 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
Verify source filings on SEC EDGAR