BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2024
Top Holdings728 positions
NVIDIA Corp. | 6.3M | $842.4M | 5.0% | $37.75 | +254.81% | 24 qtrssince 2019-Q1 | Increased 68 |
Microsoft Corp. | 2M | $840.3M | 5.0% | $230.14 | +80.66% | 24 qtrssince 2019-Q1 | Increased 67 |
Apple Inc. | 3.3M | $830.1M | 4.9% | $160.15 | +55.24% | 24 qtrssince 2019-Q1 | Increased 68 |
Amazon.com, Inc. | 2.6M | $574.4M | 3.4% | $148.04 | +48.20% | 24 qtrssince 2019-Q1 | Increased 70 |
ISHARES TR | 4.9M | $383M | 2.3% | $61.61 | +15.81% | 11 qtrssince 2022-Q2 | Increased 64 |
Meta Platforms Inc | 612,043 | $358.4M | 2.1% | $348.37 | +67.11% | 24 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 1.9M | $351.2M | 2.1% | $135.35 | +39.05% | 24 qtrssince 2019-Q1 | Increased 57 |
ROYAL BK CDA | 2.8M | $332.7M | 2.0% | $86.08 | +34.66% | 24 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 2.6M | $281.6M | 1.7% | $76.03 | +39.86% | 24 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.2M | $280.8M | 1.7% | $95.39 | +139.55% | 24 qtrssince 2019-Q1 | Increased 53 |
Canadian Pacific Kansas City Ltd. | 3.3M | $240.4M | 1.4% | $78.37 | -8.81% | 7 qtrssince 2023-Q2 | Increased 56 |
Tesla Inc | 563,378 | $227.5M | 1.4% | $207.63 | +94.50% | 24 qtrssince 2019-Q1 | Increased 54 |
UnitedHealth Group Inc. | 398,070 | $201.4M | 1.2% | $310.11 | +56.12% | 24 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 962,536 | $183.3M | 1.1% | $129.06 | +46.70% | 24 qtrssince 2019-Q1 | Increased 55 |
WASTE CONNECTIONS INC | 1M | $173.6M | 1.0% | $174.24 | -2.64% | 24 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 541,877 | $171.3M | 1.0% | $232.22 | +34.33% | 24 qtrssince 2019-Q1 | Increased 52 |
TORONTO DOMINION BK ONT | 3.1M | $165.1M | 1.0% | $52.69 | -4.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 171,690 | $132.5M | 0.8% | $555.46 | +37.29% | 24 qtrssince 2019-Q1 | Increased 51 |
JPMorgan Chase & Co. | 544,830 | $130.6M | 0.8% | $151.17 | +53.11% | 24 qtrssince 2019-Q1 | Increased 48 |
CANADIAN IMP BK COMM | 2M | $127.4M | 0.8% | $42.95 | +40.95% | 24 qtrssince 2019-Q1 | Decreased 0 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp manages $16.8B across 728 positions as of Q4 2024. Top holdings: NVDA (5.0%), MSFT (5.0%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 20 exits, 608 increased. Top move: AMZN (INCREASED, conviction 70). Portfolio: $16.8B across 728 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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