BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2020
Top Holdings819 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 10.4M | $589.6M | 4.1% | $37.98 | +20.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.9M | $384M | 2.7% | $100.25 | +28.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 4.5M | $372.5M | 2.6% | $57.34 | +17.96% | 8 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 261,163 | $294.9M | 2.1% | $66.69 | +74.38% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $290.9M | 2.0% | $145.53 | +46.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 6.7M | $273.5M | 1.9% | $33.45 | -6.84% | 7 qtrssince 2019-Q2 | Increased 67 |
BANK OF NOVA SCOTIA | 4.6M | $250.4M | 1.8% | $34.82 | +18.06% | 8 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 72,047 | $234.7M | 1.6% | $108.78 | +51.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 645,448 | $226.3M | 1.6% | $247.05 | +28.71% | 8 qtrssince 2019-Q1 | Increased 54 |
| 5.4M | $222.4M | 1.6% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
MASTERCARD INC - A | 566,125 | $202.1M | 1.4% | $248.85 | +38.68% | 8 qtrssince 2019-Q1 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 814,600 | $189.6M | 1.3% | $187.85 | +20.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.7M | $184.3M | 1.3% | $78.59 | +25.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 2.7M | $181.8M | 1.3% | $46.76 | +21.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 519,052 | $180M | 1.3% | — | — | 8 qtrssince 2019-Q1 | Increased 49 | |
BCE INC | 4.1M | $175.2M | 1.2% | $29.78 | +2.08% | 8 qtrssince 2019-Q1 | Increased 77 |
FIDELITY NATIONAL INFO SERV | 1.2M | $172.6M | 1.2% | $119.48 | +4.51% | 8 qtrssince 2019-Q1 | Increased 53 |
ENBRIDGE INC | 5.1M | $162.4M | 1.1% | $22.41 | +4.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 1.9M | $161.7M | 1.1% | $31.20 | +10.33% | 8 qtrssince 2019-Q1 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 422,500 | $158M | 1.1% | $347.24 | 0.00% | 1 qtr | New 69 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $14.3B across 819 positions as of Q4 2020. Top holdings: TD (4.1%), AAPL (2.7%), RY (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 31 new positions, 22 exits, 121 increased. Top move: BCE (INCREASED, conviction 77). Portfolio: $14.3B across 819 positions.
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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