BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2021
Top Holdings837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $741.1M | 4.2% | $199.27 | +64.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 6.9M | $736.3M | 4.1% | $71.92 | +26.13% | 12 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 3.2M | $569.5M | 3.2% | $106.25 | +63.25% | 12 qtrssince 2019-Q1 | Increased 60 |
TORONTO-DOMINION BANK | 6.4M | $489.9M | 2.8% | $46.29 | +38.74% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 5.7M | $402.5M | 2.3% | $40.16 | +42.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 95,156 | $317.3M | 1.8% | $124.79 | +35.14% | 12 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 595,624 | $299.1M | 1.7% | $263.85 | +78.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 215,913 | $297.5M | 1.7% | $104.60 | +33.67% | 12 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 786,211 | $282.5M | 1.6% | $278.22 | +26.56% | 12 qtrssince 2019-Q1 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 2.3M | $274M | 1.5% | $41.16 | +16.97% | 12 qtrssince 2019-Q1 | Increased 78 |
TC ENERGY CORP | 5.7M | $263.9M | 1.5% | $35.52 | +6.27% | 11 qtrssince 2019-Q2 | Decreased 0 |
NIKE INC -CL B | 1.4M | $239.5M | 1.3% | $101.94 | +54.15% | 12 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 79,962 | $231.7M | 1.3% | $83.12 | +74.56% | 12 qtrssince 2019-Q1 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 758,080 | $226.7M | 1.3% | $271.91 | +10.32% | 12 qtrssince 2019-Q1 | Increased 78 |
ENBRIDGE INC | 5.6M | $219.8M | 1.2% | $28.05 | +7.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2M | $218.5M | 1.2% | $119.10 | -16.35% | 12 qtrssince 2019-Q1 | Increased 52 |
CANADIAN NATURAL RESOURCES | 5.1M | $214.6M | 1.2% | $12.42 | +37.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 198,493 | $209.8M | 1.2% | $192.65 | +85.20% | 12 qtrssince 2019-Q1 | Increased 61 |
BOOKING HOLDINGS INC | 83,790 | $201M | 1.1% | $79.46 | +18.57% | 12 qtrssince 2019-Q1 | Increased 54 |
CVS HEALTH CORPORATION | 1.8M | $184.1M | 1.0% | $46.83 | +87.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $17.8B across 837 positions as of Q4 2021. Top holdings: MSFT (4.2%), RY (4.1%), AAPL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 26 new positions, 28 exits, 89 increased. Top move: CM (INCREASED, conviction 78). Portfolio: $17.8B across 837 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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