BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2023
Top Holdings783 positions
MICROSOFT CORP | 1.9M | $731M | 6.0% | $210.03 | +75.30% | 20 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 6.7M | $515.5M | 4.2% | $59.60 | +10.87% | 7 qtrssince 2022-Q2 | Increased 70 |
AMAZON COM INC | 2.7M | $414.2M | 3.4% | $131.57 | +15.48% | 20 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 1.8M | $346.4M | 2.8% | $99.24 | +91.67% | 20 qtrssince 2019-Q1 | Increased 65 |
TORONTO DOMINION BK ONT | 4.9M | $318M | 2.6% | $50.21 | +16.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 587,579 | $291M | 2.4% | $20.45 | +141.45% | 20 qtrssince 2019-Q1 | Increased 64 |
UNITEDHEALTH GROUP INC | 508,248 | $267.6M | 2.2% | $281.69 | +76.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 2.2M | $226.9M | 1.9% | $75.73 | +23.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 457,501 | $195.1M | 1.6% | $280.75 | +49.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL MEDIUM | 1.8M | $173.5M | 1.4% | $82.20 | +9.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 3.3M | $159.5M | 1.3% | $40.41 | +8.67% | 20 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC | 420,351 | $148.8M | 1.2% | $250.08 | +40.20% | 20 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 1M | $145.3M | 1.2% | $97.96 | +41.25% | 20 qtrssince 2019-Q1 | Increased 55 |
CANADIAN NAT RES LTD MED TER | 2.1M | $140.6M | 1.1% | $27.74 | +6.73% | 20 qtrssince 2019-Q1 | Increased 77 |
SHOPIFY INC | 1.8M | $140M | 1.1% | $76.88 | +1.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.4M | $138M | 1.1% | $52.94 | +9.20% | 20 qtrssince 2019-Q1 | Increased 48 |
HONEYWELL INTL INC | 583,089 | $122.3M | 1.0% | $183.71 | +6.67% | 20 qtrssince 2019-Q1 | Increased 68 |
ROGERS COMMUNICATIONS INC | 2.5M | $116.3M | 0.9% | $41.93 | +0.87% | 3 qtrssince 2023-Q2 | Increased 68 |
NIKE INC | 1.1M | $114.5M | 0.9% | $94.53 | +7.48% | 20 qtrssince 2019-Q1 | Increased 44 |
TE CONNECTIVITY LTD | 805,621 | $113.2M | 0.9% | $112.87 | +20.91% | 20 qtrssince 2019-Q1 | Increased 61 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $12.2B across 783 positions as of Q4 2023. Top holdings: MSFT (6.0%), HYG (4.2%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 16 new positions, 38 exits, 652 increased. Top move: CNQ (INCREASED, conviction 77). Portfolio: $12.2B across 783 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR