BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q3 2024
Top Holdings726 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 13.7M | $864.7M | 5.2% | $53.78 | +12.22% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $788M | 4.7% | $214.61 | +97.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.7M | $693.8M | 4.2% | $114.33 | +6.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.8M | $656.2M | 3.9% | $158.90 | +45.42% | 23 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 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% | $126.49 | +48.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 591,848 | $338.8M | 2.0% | $339.75 | +66.33% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4M | $324.3M | 1.9% | $59.93 | +19.85% | 10 qtrssince 2022-Q2 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 5.2M | $319.3M | 1.9% | $43.81 | +35.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 5.5M | $298.6M | 1.8% | $48.88 | +5.02% | 23 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL A | 1.7M | $288.9M | 1.7% | $137.10 | +18.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 3.2M | $286M | 1.7% | $80.14 | +5.93% | 23 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 7.8M | $260.1M | 1.6% | $32.79 | -2.60% | 23 qtrssince 2019-Q1 | Increased 73 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.9M | $245.4M | 1.5% | $79.63 | +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 - CLASS A | 2.8M | $223.4M | 1.3% | $56.07 | +41.28% | 23 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 380,381 | $222.4M | 1.3% | $306.94 | +84.30% | 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% | $160.44 | +5.88% | 23 qtrssince 2019-Q1 | Increased 78 |
CANADIAN NATL RAILWAY CO | 1.5M | $177M | 1.1% | $113.07 | -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 Rating: 3.5/5.0.
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