BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2019
Top Holdings823 positions
MICROSOFT CORP | 2.4M | $372.4M | 2.8% | $114.53 | +29.92% | 4 qtrssince 2019-Q1 | Increased 59 |
TORONTO DOMINION BK ONT | 6.3M | $355.8M | 2.6% | $40.66 | +4.18% | 4 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 171,438 | $316.8M | 2.4% | $90.80 | +1.76% | 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 BK CDA | 3.4M | $270.5M | 2.0% | $58.88 | +5.95% | 4 qtrssince 2019-Q1 | Increased 64 |
ALIBABA GROUP HLDG LTD | 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 DEL | 1M | $227.1M | 1.7% | $220.33 | +2.80% | 4 qtrssince 2019-Q1 | Increased 78 |
BOEING CO | 675,145 | $219.9M | 1.6% | $330.87 | -2.13% | 4 qtrssince 2019-Q1 | Increased 78 |
META PLATFORMS INC | 1.1M | $217.7M | 1.6% | $186.62 | +8.94% | 4 qtrssince 2019-Q1 | Increased 78 |
UNITEDHEALTH GROUP INC | 552,010 | $162.3M | 1.2% | $219.86 | +18.90% | 4 qtrssince 2019-Q1 | Increased 51 |
BANK NOVA SCOTIA B C | 2.8M | $156.7M | 1.2% | $36.30 | +8.37% | 4 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INCORPORATED | 517,004 | $154.4M | 1.1% | $229.47 | +25.20% | 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 RY CO | 1.6M | $145.9M | 1.1% | $77.98 | +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 NEW | 4.1M | $135.8M | 1.0% | $24.99 | +3.27% | 4 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 93,767 | $125.4M | 0.9% | $57.78 | +14.61% | 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 Score: 3/5.0.
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
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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR