Filed: 11/10/2022ACC: 0001228242-22-000008
📋 What this filing means
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $8.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$8.87M
Total AUM (reported)
139.76M
Total Shares
Allocation by class
COM$6.43M72.4%
CL A$488.1K5.5%
IBOXX HI YD ETF$423.4K4.8%
COM NEW$310.1K3.5%
CL B$179.9K2.0%
SHS$164.3K1.9%
CL A LTD VT SH$150.3K1.7%
Portfolio Concentration
Top 3$1.14M12.8%
4–10$1.21M13.6%
11–25$1.54M17.4%
Rest$4.99M56.2%
Top 3 weight
12.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 139.79M
Sole
Full voting authority
139.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole821
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings821
Rows:
MICROSOFT CORP
SOLEShares2M
TypeSH
Market value$465.7K
5.25%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.93M
TypeSH
Market value$423.4K
4.77%
Sole
5.93M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares493.90K
TypeSH
Market value$249.4K
2.81%
Sole
493.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.60M
TypeSH
Market value$221.7K
2.50%
Sole
1.60M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.13M
TypeSH
Market value$191.6K
2.16%
Sole
2.13M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares631.31K
TypeSH
Market value$179.5K
2.02%
Sole
631.31K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.74M
TypeSH
Market value$165.7K
1.87%
Sole
1.74M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.11M
TypeSH
Market value$159.5K
1.80%
Sole
2.11M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares3.68M
TypeSH
Market value$150.3K
1.69%
Sole
3.68M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.28M
TypeSH
Market value$139.4K
1.57%
Sole
2.28M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares3.13M
TypeSH
Market value$136.7K
1.54%
Sole
3.13M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares79.74K
TypeSH
Market value$131.0K
1.48%
Sole
79.74K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares1.41M
TypeSH
Market value$123.2K
1.39%
Sole
1.41M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares1.77M
TypeSH
Market value$117.8K
1.33%
Sole
1.77M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares1.29M
TypeSH
Market value$116.9K
1.32%
Sole
1.29M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.33M
TypeSH
Market value$110.7K
1.25%
Sole
1.33M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares811.56K
TypeSH
Market value$103.4K
1.17%
Sole
811.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares907.44K
TypeSH
Market value$102.5K
1.16%
Sole
907.44K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares529.15K
TypeSH
Market value$99.4K
1.12%
Sole
529.15K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares810.41K
TypeSH
Market value$93.8K
1.06%
Sole
810.41K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares866.46K
TypeSH
Market value$93.5K
1.05%
Sole
866.46K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.34M
TypeSH
Market value$86.7K
0.98%
Sole
2.34M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares3.85M
TypeSH
Market value$76.4K
0.86%
Sole
3.85M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares343.50K
TypeSH
Market value$74.2K
0.84%
Sole
343.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares903.25K
TypeSH
Market value$74.0K
0.83%
Sole
903.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2M | SH | $465.7K 5.25% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.93M | SH | $423.4K 4.77% | 5.93M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 493.90K | SH | $249.4K 2.81% | 493.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.60M | SH | $221.7K 2.50% | 1.60M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.13M | SH | $191.6K 2.16% | 2.13M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 631.31K | SH | $179.5K 2.02% | 631.31K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.74M | SH | $165.7K 1.87% | 1.74M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.11M | SH | $159.5K 1.80% | 2.11M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 3.68M | SH | $150.3K 1.69% | 3.68M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.28M | SH | $139.4K 1.57% | 2.28M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 3.13M | SH | $136.7K 1.54% | 3.13M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 79.74K | SH | $131.0K 1.48% | 79.74K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 1.41M | SH | $123.2K 1.39% | 1.41M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 1.77M | SH | $117.8K 1.33% | 1.77M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.29M | SH | $116.9K 1.32% | 1.29M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.33M | SH | $110.7K 1.25% | 1.33M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 811.56K | SH | $103.4K 1.17% | 811.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 907.44K | SH | $102.5K 1.16% | 907.44K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 529.15K | SH | $99.4K 1.12% | 529.15K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 810.41K | SH | $93.8K 1.06% | 810.41K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 866.46K | SH | $93.5K 1.05% | 866.46K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.34M | SH | $86.7K 0.98% | 2.34M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.85M | SH | $76.4K 0.86% | 3.85M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 343.50K | SH | $74.2K 0.84% | 343.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 903.25K | SH | $74.0K 0.83% | 903.25K | 0.00 | 0.00 |
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