BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings813 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $460.4M | 5.0% | $199.27 | +17.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.9M | $362.2M | 4.0% | $57.47 | +3.64% | 3 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 482,501 | $255.8M | 2.8% | $265.68 | +88.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.2M | $208M | 2.3% | $72.34 | +15.36% | 16 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INC - A | 581,568 | $202.2M | 2.2% | $278.23 | +22.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 2.9M | $185.9M | 2.0% | $48.44 | +16.99% | 16 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 1.4M | $185.3M | 2.0% | $106.25 | +20.14% | 16 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 83,690 | $168.7M | 1.8% | $78.79 | +0.19% | 16 qtrssince 2019-Q1 | Increased 50 |
CVS HEALTH CORPORATION | 1.7M | $161.8M | 1.8% | $49.33 | +64.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.2M | $145.9M | 1.6% | $116.29 | -45.98% | 16 qtrssince 2019-Q1 | Increased 49 |
INTL FLAVORS & FRAGRANCES | 1.3M | $136.6M | 1.5% | $108.55 | -11.05% | 16 qtrssince 2019-Q1 | Increased 48 |
NIKE INC -CL B | 1.2M | $134.8M | 1.5% | $99.72 | +11.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD RENEWABLE ENERGY | 4.8M | $122.7M | 1.3% | $25.72 | -14.23% | 16 qtrssince 2019-Q1 | Increased 77 |
| 1.6M | $119.2M | 1.3% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 | |
CAN IMPERIAL BK OF COMMERCE | 2.9M | $117.8M | 1.3% | $41.22 | -13.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 414,071 | $109.9M | 1.2% | $208.70 | +11.06% | 16 qtrssince 2019-Q1 | Increased 68 |
ESTEE LAUDER COMPANIES-CL A | 442,196 | $109.7M | 1.2% | $202.77 | +15.82% | 16 qtrssince 2019-Q1 | Increased 59 |
FRANCO-NEVADA CORP /CAD/ | 794,487 | $108.3M | 1.2% | $137.21 | -3.22% | 16 qtrssince 2019-Q1 | Increased 61 |
FERRARI NV | 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 Rating: 3.5/5.0.
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