BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2023
Top Holdings783 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $731M | 6.0% | $210.93 | +75.66% | 20 qtrssince 2019-Q1 | Increased 66 |
ISHR IBX USD HIYLD CB ETF-UI | 6.7M | $515.5M | 4.2% | $59.93 | +10.87% | 7 qtrssince 2022-Q2 | Increased 70 |
AMAZON.COM INC | 2.7M | $414.2M | 3.4% | $126.49 | +20.12% | 20 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 1.8M | $346.4M | 2.8% | $123.82 | +53.62% | 20 qtrssince 2019-Q1 | Increased 65 |
TORONTO-DOMINION BANK | 4.9M | $318M | 2.6% | $50.80 | +16.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 587,579 | $291M | 2.4% | $24.31 | +103.60% | 20 qtrssince 2019-Q1 | Increased 64 |
UNITEDHEALTH GROUP INC | 508,248 | $267.6M | 2.2% | $286.09 | +76.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.2M | $226.9M | 1.9% | $75.73 | +23.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 457,501 | $195.1M | 1.6% | $281.99 | +49.30% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1.8M | $173.5M | 1.4% | $82.20 | +9.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 3.3M | $159.5M | 1.3% | $41.15 | +9.07% | 20 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 420,351 | $148.8M | 1.2% | $248.31 | +41.56% | 20 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 1M | $145.3M | 1.2% | $106.79 | +29.82% | 20 qtrssince 2019-Q1 | Increased 55 |
CANADIAN NATURAL RESOURCES | 2.1M | $140.6M | 1.1% | $28.46 | +7.05% | 20 qtrssince 2019-Q1 | Increased 77 |
SHOPIFY INC - CLASS A | 1.8M | $140M | 1.1% | $46.04 | +69.19% | 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% | $177.48 | +6.71% | 20 qtrssince 2019-Q1 | Increased 68 |
ROGERS COMMUNICATIONS INC-B | 2.5M | $116.3M | 0.9% | $43.14 | +0.86% | 3 qtrssince 2023-Q2 | Increased 68 |
NIKE INC -CL B | 1.1M | $114.5M | 0.9% | $99.12 | +5.22% | 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 Rating: 3.5/5.0.
Active quarter - 15 new positions, 37 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
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