BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2024
Top Holdings726 positions
TORONTO DOMINION BK ONT | 13.7M | $864.7M | 5.2% | $52.69 | +11.93% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $788M | 4.7% | $213.68 | +98.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 5.7M | $693.8M | 4.2% | $28.33 | +327.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.8M | $656.2M | 3.9% | $144.49 | +59.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 3.5M | $439.9M | 2.6% | $86.08 | +38.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.1M | $396.4M | 2.4% | $131.57 | +41.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 591,848 | $338.8M | 2.0% | $340.39 | +67.08% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4M | $324.3M | 1.9% | $59.60 | +19.85% | 10 qtrssince 2022-Q2 | Decreased 0 |
CANADIAN IMPERIAL BK COMM | 5.2M | $319.3M | 1.9% | $42.95 | +35.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 5.5M | $298.6M | 1.8% | $47.49 | +5.05% | 23 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC | 1.7M | $288.9M | 1.7% | $131.91 | +24.85% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL QUE | 3.2M | $286M | 1.7% | $80.14 | +5.93% | 23 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NAT RES LTD | 7.8M | $260.1M | 1.6% | $31.64 | -1.89% | 23 qtrssince 2019-Q1 | Increased 73 |
CANADIAN PACIFIC KANSAS CITY | 2.9M | $245.4M | 1.5% | $79.46 | +6.11% | 6 qtrssince 2023-Q2 | Increased 63 |
WASTE CONNECTIONS INC | 1.3M | $225.1M | 1.4% | $174.24 | +1.29% | 23 qtrssince 2019-Q1 | Increased 78 |
SHOPIFY INC | 2.8M | $223.4M | 1.3% | $76.03 | +5.41% | 23 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 380,381 | $222.4M | 1.3% | $302.01 | +84.57% | 23 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 4.8M | $194.9M | 1.2% | $37.98 | +0.96% | 23 qtrssince 2019-Q1 | Increased 78 |
BROADCOM INC | 1.1M | $191.9M | 1.2% | $83.59 | +102.86% | 23 qtrssince 2019-Q1 | Increased 78 |
CANADIAN NATL RY CO | 1.5M | $177M | 1.1% | $112.46 | -0.08% | 23 qtrssince 2019-Q1 | Increased 54 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $16.7B across 726 positions as of Q3 2024. Top holdings: TD (5.2%), MSFT (4.7%), NVDA (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 13 new positions, 20 exits, 63 increased. Top move: BNS (INCREASED, conviction 79). Portfolio: $16.7B across 726 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
Verify source filings on SEC EDGAR