BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2019
Top Holdings823 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $372.4M | 2.8% | $115.24 | +29.84% | 4 qtrssince 2019-Q1 | Increased 59 |
TORONTO-DOMINION BANK | 6.3M | $355.8M | 2.6% | $41.50 | +4.00% | 4 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 171,438 | $316.8M | 2.4% | $90.77 | +1.73% | 4 qtrssince 2019-Q1 | Increased 85 |
APPLE INC | 1.1M | $313.2M | 2.3% | $48.59 | +45.42% | 4 qtrssince 2019-Q1 | Increased 61 |
ROYAL BANK OF CANADA | 3.4M | $270.5M | 2.0% | $58.88 | +5.95% | 4 qtrssince 2019-Q1 | Increased 64 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $256M | 1.9% | $186.80 | +8.24% | 4 qtrssince 2019-Q1 | Increased 77 |
CITIGROUP INC | 3.2M | $252M | 1.9% | $60.85 | +3.98% | 4 qtrssince 2019-Q1 | Increased 78 |
ALLERGAN PLC | 1.3M | $248.2M | 1.8% | — | — | 4 qtrssince 2019-Q1 | Increased 78 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $227.1M | 1.7% | $219.77 | +2.73% | 4 qtrssince 2019-Q1 | Increased 78 |
BOEING CO/THE | 675,145 | $219.9M | 1.6% | $330.87 | -2.13% | 4 qtrssince 2019-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 1.1M | $217.7M | 1.6% | $186.63 | +8.76% | 4 qtrssince 2019-Q1 | Increased 78 |
UNITEDHEALTH GROUP INC | 552,010 | $162.3M | 1.2% | $224.20 | +18.86% | 4 qtrssince 2019-Q1 | Increased 51 |
BANK OF NOVA SCOTIA | 2.8M | $156.7M | 1.2% | $37.38 | +7.85% | 4 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 517,004 | $154.4M | 1.1% | $230.25 | +24.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 2.6M | $148.6M | 1.1% | — | — | 4 qtrssince 2019-Q1 | Increased 56 | |
EVOQUA WATER TECHNOLOGIES CO | 7.8M | $147.5M | 1.1% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 1.6M | $145.9M | 1.1% | $78.40 | +1.83% | 4 qtrssince 2019-Q1 | Increased 58 |
ENBRIDGE INC | 3.6M | $141.7M | 1.1% | $23.65 | +13.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
SUNCOR ENERGY INC | 4.1M | $135.8M | 1.0% | $24.99 | +3.27% | 4 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 93,767 | $125.4M | 0.9% | $57.89 | +14.54% | 4 qtrssince 2019-Q1 | Increased 45 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $13.4B across 823 positions as of Q4 2019. Top holdings: MSFT (2.8%), TD (2.6%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 68 new positions, 31 exits, 540 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $13.4B across 823 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