BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2023
Top Holdings805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $573.3M | 5.4% | $199.66 | +55.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 5.4M | $394.8M | 3.8% | $58.34 | +6.33% | 6 qtrssince 2022-Q2 | Increased 69 |
TORONTO-DOMINION BANK | 5.2M | $315.6M | 3.0% | $50.80 | +7.46% | 19 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 2.2M | $285M | 2.7% | $121.00 | +5.06% | 19 qtrssince 2019-Q1 | Increased 77 |
UNITEDHEALTH GROUP INC | 541,645 | $273.1M | 2.6% | $286.09 | +68.77% | 19 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 1.4M | $245.3M | 2.3% | $106.84 | +58.11% | 19 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 483,490 | $210.3M | 2.0% | $18.89 | +130.17% | 19 qtrssince 2019-Q1 | Increased 53 |
ROYAL BANK OF CANADA | 2.4M | $210M | 2.0% | $75.73 | +5.60% | 19 qtrssince 2019-Q1 | Increased 74 |
BANK OF MONTREAL | 2.4M | $201.4M | 1.9% | $82.20 | -8.16% | 19 qtrssince 2019-Q1 | Increased 70 |
MASTERCARD INC - A | 498,572 | $197.4M | 1.9% | $281.99 | +38.39% | 19 qtrssince 2019-Q1 | Increased 48 |
SHOPIFY INC - CLASS A | 3.4M | $185.7M | 1.8% | $46.04 | +18.52% | 19 qtrssince 2019-Q1 | Increased 53 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.2M | $164.6M | 1.6% | $78.67 | -7.20% | 2 qtrssince 2023-Q2 | Increased 52 |
WASTE CONNECTIONS INC | 980,656 | $131.7M | 1.3% | $127.86 | +2.93% | 19 qtrssince 2019-Q1 | Increased 72 |
BOOKING HOLDINGS INC | 42,258 | $130.3M | 1.2% | $78.79 | +53.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 522,404 | $129.6M | 1.2% | $209.97 | +3.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.3M | $123.9M | 1.2% | $52.30 | +0.97% | 19 qtrssince 2019-Q1 | Increased 62 |
CAN IMPERIAL BK OF COMMERCE | 3.1M | $118.8M | 1.1% | $40.87 | -13.15% | 19 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 895,268 | $117.2M | 1.1% | $101.63 | +27.79% | 19 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI JAPAN ETF | 1.9M | $115.1M | 1.1% | $56.69 | -1.98% | 2 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 365,545 | $109.7M | 1.0% | $232.84 | +28.04% | 19 qtrssince 2019-Q1 | Increased 47 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $10.5B across 805 positions as of Q3 2023. Top holdings: MSFT (5.4%), HYG (3.8%), TD (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 16 exits, 457 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $10.5B across 805 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer