Filed: 5/12/2023ACC: 0001228242-23-000006
📋 What this filing means
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 809 equity positions with a total reported market value of $9.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
809
Positions
$9.59B
Total AUM (reported)
147.47M
Total Shares
Allocation by class
COM$6.81B71.0%
CL A$653.71M6.8%
COM NEW$394.86M4.1%
IBOXX HI YD ETF$337.88M3.5%
SHS$157.88M1.6%
CL B$152.74M1.6%
CL A LTD VT SH$104.38M1.1%
Portfolio Concentration
Top 3$1.14B11.9%
4–10$1.33B13.9%
11–25$1.68B17.5%
Rest$5.44B56.7%
Top 3 weight
11.9%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 148.24M
Sole
Full voting authority
148.24M
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)
Sole809
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings809
Rows:
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$556.19M
5.80%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47M
TypeSH
Market value$337.88M
3.52%
Sole
4.63M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares528.25K
TypeSH
Market value$249.65M
2.60%
Sole
528.25K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.03M
TypeSH
Market value$241.65M
2.52%
Sole
4.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.42M
TypeSH
Market value$234.57M
2.45%
Sole
1.42M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares612.27K
TypeSH
Market value$222.51M
2.32%
Sole
612.27K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares2.06M
TypeSH
Market value$197.20M
2.06%
Sole
2.06M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares60.02K
TypeSH
Market value$159.19M
1.66%
Sole
60.02K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares1.54M
TypeSH
Market value$137.40M
1.43%
Sole
1.54M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.83M
TypeSH
Market value$136.25M
1.42%
Sole
1.83M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares487.85K
TypeSH
Market value$122.96M
1.28%
Sole
487.85K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1M
TypeSH
Market value$122.70M
1.28%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares438.77K
TypeSH
Market value$121.88M
1.27%
Sole
438.77K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.81M
TypeSH
Market value$119.13M
1.24%
Sole
2.81M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.44M
TypeSH
Market value$116.85M
1.22%
Sole
2.44M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares787.84K
TypeSH
Market value$114.91M
1.20%
Sole
787.84K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.11M
TypeSH
Market value$114.69M
1.20%
Sole
2.11M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares681.30K
TypeSH
Market value$113.53M
1.18%
Sole
681.30K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares913.64K
TypeSH
Market value$110.05M
1.15%
Sole
913.64K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares1.43M
TypeSH
Market value$109.91M
1.15%
Sole
1.43M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares2.25M
TypeSH
Market value$105.14M
1.10%
Sole
2.25M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares3.20M
TypeSH
Market value$104.38M
1.09%
Sole
3.20M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares380.72K
TypeSH
Market value$102.94M
1.07%
Sole
380.72K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.29M
TypeSH
Market value$102.07M
1.06%
Sole
3.29M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares407.56K
TypeSH
Market value$100.45M
1.05%
Sole
407.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.93M | SH | $556.19M 5.80% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.47M | SH | $337.88M 3.52% | 4.63M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 528.25K | SH | $249.65M 2.60% | 528.25K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.03M | SH | $241.65M 2.52% | 4.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.42M | SH | $234.57M 2.45% | 1.42M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 612.27K | SH | $222.51M 2.32% | 612.27K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 2.06M | SH | $197.20M 2.06% | 2.06M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 60.02K | SH | $159.19M 1.66% | 60.02K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 1.54M | SH | $137.40M 1.43% | 1.54M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.83M | SH | $136.25M 1.42% | 1.83M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 487.85K | SH | $122.96M 1.28% | 487.85K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1M | SH | $122.70M 1.28% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 438.77K | SH | $121.88M 1.27% | 438.77K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.81M | SH | $119.13M 1.24% | 2.81M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.44M | SH | $116.85M 1.22% | 2.44M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 787.84K | SH | $114.91M 1.20% | 787.84K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.11M | SH | $114.69M 1.20% | 2.11M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 681.30K | SH | $113.53M 1.18% | 681.30K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 913.64K | SH | $110.05M 1.15% | 913.64K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 1.43M | SH | $109.91M 1.15% | 1.43M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.25M | SH | $105.14M 1.10% | 2.25M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.20M | SH | $104.38M 1.09% | 3.20M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 380.72K | SH | $102.94M 1.07% | 380.72K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.29M | SH | $102.07M 1.06% | 3.29M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 407.56K | SH | $100.45M 1.05% | 407.56K | 0.00 | 0.00 |
Page 1 of 33
…