BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2023
Top Holdings805 positions
MICROSOFT | 1.8M | $573.3M | 5.4% | $198.86 | +55.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.4M | $394.8M | 3.8% | $57.76 | +6.33% | 6 qtrssince 2022-Q2 | Increased 69 |
TORONTO DOMINION BK ONT | 5.2M | $315.6M | 3.0% | $49.86 | +7.16% | 19 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM | 2.2M | $285M | 2.7% | $127.17 | -0.04% | 19 qtrssince 2019-Q1 | Increased 77 |
UNITEDHEALTH GROUP INC | 541,645 | $273.1M | 2.6% | $281.69 | +68.08% | 19 qtrssince 2019-Q1 | Increased 54 |
APPLE | 1.4M | $245.3M | 2.3% | $75.98 | +122.34% | 19 qtrssince 2019-Q1 | Increased 53 |
NVIDIA | 483,490 | $210.3M | 2.0% | $14.22 | +204.93% | 19 qtrssince 2019-Q1 | Increased 53 |
ROYAL BK CDA | 2.4M | $210M | 2.0% | $75.26 | +5.60% | 19 qtrssince 2019-Q1 | Increased 74 |
BANK MONTREAL MEDIUM | 2.4M | $201.4M | 1.9% | $82.20 | -8.16% | 19 qtrssince 2019-Q1 | Increased 70 |
<![CDATA[Mastercard Incorporated]]> | 498,572 | $197.4M | 1.9% | $280.33 | +38.53% | 19 qtrssince 2019-Q1 | Increased 48 |
SHOPIFY INC | 3.4M | $185.7M | 1.8% | $76.88 | -29.02% | 19 qtrssince 2019-Q1 | Increased 53 |
CANADIAN PACIFIC KANSAS CITY | 2.2M | $164.6M | 1.6% | $78.50 | -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 | 42,258 | $130.3M | 1.2% | $78.60 | +53.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
DANAHER | 522,404 | $129.6M | 1.2% | $208.79 | +3.38% | 19 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.3M | $123.9M | 1.2% | $52.85 | -0.10% | 19 qtrssince 2019-Q1 | Increased 62 |
CANADIAN IMPERIAL BK COMM | 3.1M | $118.8M | 1.1% | $40.15 | -13.49% | 19 qtrssince 2019-Q1 | Increased 49 |
ALPHABET - CLASS A | 895,268 | $117.2M | 1.1% | $91.41 | +41.80% | 19 qtrssince 2019-Q1 | Increased 52 |
ISHARES INC | 1.9M | $115.1M | 1.1% | $56.74 | -2.06% | 2 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS | 365,545 | $109.7M | 1.0% | $235.01 | +26.53% | 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 Score: 3/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR