BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings813 positions
MICROSOFT CORP | 1.9M | $460.4M | 5.0% | $198.46 | +17.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.9M | $362.2M | 4.0% | $57.16 | +3.64% | 3 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 482,501 | $255.8M | 2.8% | $261.56 | +88.17% | 16 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 2.2M | $208M | 2.3% | $72.34 | +15.36% | 16 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INCORPORATED | 581,568 | $202.2M | 2.2% | $276.78 | +22.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 2.9M | $185.9M | 2.0% | $47.45 | +16.91% | 16 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 1.4M | $185.3M | 2.0% | $75.16 | +69.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 83,690 | $168.7M | 1.8% | $78.60 | +0.19% | 16 qtrssince 2019-Q1 | Increased 50 |
CVS HEALTH CORP | 1.7M | $161.8M | 1.8% | $49.33 | +64.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 2.2M | $145.9M | 1.6% | $112.79 | -46.02% | 16 qtrssince 2019-Q1 | Increased 49 |
INTERNATIONAL FLAVORS&FRAGRA | 1.3M | $136.6M | 1.5% | $106.39 | -10.68% | 16 qtrssince 2019-Q1 | Increased 48 |
NIKE INC | 1.2M | $134.8M | 1.5% | $94.85 | +13.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD RENEWABLE ENERGY | 4.8M | $122.7M | 1.3% | $24.74 | -13.92% | 16 qtrssince 2019-Q1 | Increased 77 |
| 1.6M | $119.2M | 1.3% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 | |
CANADIAN IMPERIAL BANK OF CO | 2.9M | $117.8M | 1.3% | $40.50 | -14.27% | 16 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 414,071 | $109.9M | 1.2% | $206.97 | +11.32% | 16 qtrssince 2019-Q1 | Increased 68 |
LAUDER ESTEE COS INC | 442,196 | $109.7M | 1.2% | $199.71 | +16.38% | 16 qtrssince 2019-Q1 | Increased 59 |
FRANCO NEV CORP | 794,487 | $108.3M | 1.2% | $137.21 | -3.22% | 16 qtrssince 2019-Q1 | Increased 61 |
FERRARI N V | 485,799 | $104.1M | 1.1% | $180.87 | +15.92% | 3 qtrssince 2022-Q2 | Decreased 0 |
BANK OF MONTREAL | 1.1M | $103.3M | 1.1% | $89.60 | -12.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $9.1B across 813 positions as of Q4 2022. Top holdings: MSFT (5.0%), HYG (4.0%), UNH (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 26 new positions, 34 exits, 96 increased. Top move: BEP (INCREASED, conviction 77). Portfolio: $9.1B across 813 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
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