Filed: 2/13/2023ACC: 0001228242-23-000004
📋 What this filing means
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $9.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$9.14B
Total AUM (reported)
146.03M
Total Shares
Allocation by class
COM$6.50B71.2%
CL A$578.62M6.3%
IBOXX HI YD ETF$362.19M4.0%
COM NEW$354.15M3.9%
CL B$185.74M2.0%
SHS$130.95M1.4%
PARTNERSHIP UNIT$122.73M1.3%
Portfolio Concentration
Top 3$1.08B11.8%
4–10$1.26B13.8%
11–25$1.62B17.8%
Rest$5.18B56.7%
Top 3 weight
11.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 146.03M
Sole
Full voting authority
146.03M
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)
Sole813
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings813
Rows:
MICROSOFT CORP
SOLEShares1.92M
TypeSH
Market value$460.41M
5.04%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.92M
TypeSH
Market value$362.19M
3.96%
Sole
4.92M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares482.50K
TypeSH
Market value$255.81M
2.80%
Sole
482.50K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares2.21M
TypeSH
Market value$208.04M
2.28%
Sole
2.21M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares581.57K
TypeSH
Market value$202.23M
2.21%
Sole
581.57K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.87M
TypeSH
Market value$185.87M
2.03%
Sole
2.87M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.43M
TypeSH
Market value$185.30M
2.03%
Sole
1.43M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares83.69K
TypeSH
Market value$168.66M
1.85%
Sole
83.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.74M
TypeSH
Market value$161.77M
1.77%
Sole
1.74M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.15M
TypeSH
Market value$145.92M
1.60%
Sole
2.15M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares1.30M
TypeSH
Market value$136.64M
1.50%
Sole
1.30M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.15M
TypeSH
Market value$134.83M
1.48%
Sole
1.15M
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares4.85M
TypeSH
Market value$122.73M
1.34%
Sole
4.85M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares1.60M
TypeSH
Market value$119.21M
1.30%
Sole
1.60M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.91M
TypeSH
Market value$117.81M
1.29%
Sole
2.91M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares414.07K
TypeSH
Market value$109.90M
1.20%
Sole
414.07K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares442.20K
TypeSH
Market value$109.71M
1.20%
Sole
442.20K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares794.49K
TypeSH
Market value$108.30M
1.18%
Sole
794.49K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares485.80K
TypeSH
Market value$104.12M
1.14%
Sole
485.80K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares1.14M
TypeSH
Market value$103.25M
1.13%
Sole
1.14M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares797.93K
TypeSH
Market value$97.49M
1.07%
Sole
797.93K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares3.07M
TypeSH
Market value$96.59M
1.06%
Sole
3.07M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.61M
TypeSH
Market value$89.37M
0.98%
Sole
1.61M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares741.77K
TypeSH
Market value$88.12M
0.96%
Sole
741.77K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares2.78M
TypeSH
Market value$86.25M
0.94%
Sole
2.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.92M | SH | $460.41M 5.04% | 1.92M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.92M | SH | $362.19M 3.96% | 4.92M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 482.50K | SH | $255.81M 2.80% | 482.50K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 2.21M | SH | $208.04M 2.28% | 2.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 581.57K | SH | $202.23M 2.21% | 581.57K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.87M | SH | $185.87M 2.03% | 2.87M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.43M | SH | $185.30M 2.03% | 1.43M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 83.69K | SH | $168.66M 1.85% | 83.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.74M | SH | $161.77M 1.77% | 1.74M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.15M | SH | $145.92M 1.60% | 2.15M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.30M | SH | $136.64M 1.50% | 1.30M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.15M | SH | $134.83M 1.48% | 1.15M | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 4.85M | SH | $122.73M 1.34% | 4.85M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 1.60M | SH | $119.21M 1.30% | 1.60M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.91M | SH | $117.81M 1.29% | 2.91M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 414.07K | SH | $109.90M 1.20% | 414.07K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 442.20K | SH | $109.71M 1.20% | 442.20K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 794.49K | SH | $108.30M 1.18% | 794.49K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 485.80K | SH | $104.12M 1.14% | 485.80K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 1.14M | SH | $103.25M 1.13% | 1.14M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 797.93K | SH | $97.49M 1.07% | 797.93K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.07M | SH | $96.59M 1.06% | 3.07M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.61M | SH | $89.37M 0.98% | 1.61M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 741.77K | SH | $88.12M 0.96% | 741.77K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 2.78M | SH | $86.25M 0.94% | 2.78M | 0.00 | 0.00 |
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