BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Institutional investor · Portfolio as of Q4 2024
Top Holdings728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.3M | $842.4M | 5.0% | $116.39 | +18.10% | 24 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 2M | $840.3M | 5.0% | $231.48 | +82.18% | 24 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 3.3M | $830.1M | 4.9% | $172.39 | +44.22% | 24 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 2.6M | $574.4M | 3.4% | $144.27 | +53.40% | 24 qtrssince 2019-Q1 | Increased 70 |
ISHR IBX USD HIYLD CB ETF-UI | 4.9M | $383M | 2.3% | $61.94 | +15.81% | 11 qtrssince 2022-Q2 | Increased 64 |
META PLATFORMS INC-CLASS A | 612,043 | $358.4M | 2.1% | $347.99 | +69.37% | 24 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 1.9M | $351.2M | 2.1% | $140.35 | +35.72% | 24 qtrssince 2019-Q1 | Increased 57 |
ROYAL BANK OF CANADA | 2.8M | $332.7M | 2.0% | $86.08 | +34.66% | 24 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 2.6M | $281.6M | 1.7% | $56.07 | +90.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.2M | $280.8M | 1.7% | $166.02 | +37.89% | 24 qtrssince 2019-Q1 | Increased 53 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 3.3M | $240.4M | 1.4% | $78.54 | -8.81% | 7 qtrssince 2023-Q2 | Increased 56 |
TESLA INC | 563,378 | $227.5M | 1.4% | $244.86 | +70.47% | 24 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 398,070 | $201.4M | 1.2% | $315.32 | +57.17% | 24 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 962,536 | $183.3M | 1.1% | $141.07 | +36.06% | 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-CLASS A SHARES | 541,877 | $171.3M | 1.0% | $232.22 | +34.33% | 24 qtrssince 2019-Q1 | Increased 52 |
TORONTO-DOMINION BANK | 3.1M | $165.1M | 1.0% | $53.78 | -4.87% | 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% | $152.37 | +53.12% | 24 qtrssince 2019-Q1 | Increased 48 |
CAN IMPERIAL BK OF COMMERCE | 2M | $127.4M | 0.8% | $43.81 | +41.53% | 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 Rating: 3.5/5.0.
Active quarter - 20 new positions, 18 exits, 610 increased. Top move: AMZN (INCREASED, conviction 70). Portfolio: $16.8B across 728 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