BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2022
Top Holdings821 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $465.7M | 5.2% | $199.27 | +16.07% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 5.9M | $423.4M | 4.8% | $57.47 | -1.32% | 2 qtrssince 2022-Q2 | Increased 72 |
UNITEDHEALTH GROUP INC | 493,901 | $249.4M | 2.8% | $265.68 | +80.75% | 15 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 1.6M | $221.7M | 2.5% | $106.25 | +27.58% | 15 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.1M | $191.6M | 2.2% | $71.92 | +9.98% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 631,310 | $179.5M | 2.0% | $278.23 | +0.96% | 15 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORPORATION | 1.7M | $165.7M | 1.9% | $49.33 | +67.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.1M | $159.5M | 1.8% | $117.31 | -39.98% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 3.7M | $150.3M | 1.7% | — | — | 15 qtrssince 2019-Q1 | Increased 56 | |
TORONTO-DOMINION BANK | 2.3M | $139.4M | 1.6% | $46.29 | +15.97% | 15 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 3.1M | $136.7M | 1.5% | $41.22 | -7.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 79,736 | $131M | 1.5% | $78.78 | -18.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1.4M | $123.2M | 1.4% | $89.60 | -16.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $117.8M | 1.3% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 | |
INTL FLAVORS & FRAGRANCES | 1.3M | $116.9M | 1.3% | $108.70 | -23.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 1.3M | $110.7M | 1.2% | $99.72 | -9.61% | 15 qtrssince 2019-Q1 | Increased 57 |
QUANTA SERVICES INC | 811,563 | $103.4M | 1.2% | $119.51 | +6.48% | 2 qtrssince 2022-Q2 | Increased 50 |
AMAZON.COM INC | 907,443 | $102.5M | 1.2% | $109.97 | +4.39% | 15 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 529,152 | $99.4M | 1.1% | $180.87 | +0.87% | 2 qtrssince 2022-Q2 | Decreased 0 |
ELECTRONIC ARTS INC | 810,407 | $93.8M | 1.1% | $111.94 | +3.10% | 15 qtrssince 2019-Q1 | Increased 54 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $8.9B across 821 positions as of Q3 2022. Top holdings: MSFT (5.2%), HYG (4.8%), UNH (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 13 exits, 95 increased. Top move: HYG (INCREASED, conviction 72). Portfolio: $8.9B across 821 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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