Filed: 8/11/2023ACC: 0001228242-23-000008
📋 What this filing means
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $10.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$10.75B
Total AUM (reported)
156.78M
Total Shares
Allocation by class
COM$7.58B70.5%
CL A$776.02M7.2%
COM NEW$426.00M4.0%
IBOXX HI YD ETF$325.75M3.0%
SHS$177.13M1.6%
CL B$139.00M1.3%
PARTNERSHIP UNIT$133.55M1.2%
Portfolio Concentration
Top 3$1.24B11.6%
4–10$1.45B13.5%
11–25$1.81B16.9%
Rest$6.24B58.0%
Top 3 weight
11.6%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 156.78M
Sole
Full voting authority
156.78M
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)
Sole803
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings803
Rows:
MICROSOFT CORP
SOLEShares1.87M
TypeSH
Market value$638.40M
5.94%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.34M
TypeSH
Market value$325.75M
3.03%
Sole
4.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.43M
TypeSH
Market value$277.61M
2.58%
Sole
1.43M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.37M
TypeSH
Market value$270.80M
2.52%
Sole
4.37M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares532.76K
TypeSH
Market value$256.07M
2.38%
Sole
532.76K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.09M
TypeSH
Market value$199.74M
1.86%
Sole
3.09M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares498.55K
TypeSH
Market value$196.08M
1.82%
Sole
498.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares442.54K
TypeSH
Market value$187.20M
1.74%
Sole
442.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.36M
TypeSH
Market value$176.65M
1.64%
Sole
1.36M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.06M
TypeSH
Market value$166.40M
1.55%
Sole
2.06M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares51.77K
TypeSH
Market value$139.81M
1.30%
Sole
51.77K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.49M
TypeSH
Market value$139.79M
1.30%
Sole
2.49M
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares4.53M
TypeSH
Market value$133.55M
1.24%
Sole
4.53M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares1.45M
TypeSH
Market value$130.91M
1.22%
Sole
1.45M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares540.79K
TypeSH
Market value$129.79M
1.21%
Sole
540.79K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.34M
TypeSH
Market value$127.60M
1.19%
Sole
1.34M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.97M
TypeSH
Market value$126.61M
1.18%
Sole
2.97M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares982.25K
TypeSH
Market value$118.93M
1.11%
Sole
982.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.91M
TypeSH
Market value$118.23M
1.10%
Sole
1.91M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares3.06M
TypeSH
Market value$111.74M
1.04%
Sole
3.06M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.61M
TypeSH
Market value$111.35M
1.04%
Sole
1.61M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares1.88M
TypeSH
Market value$110.85M
1.03%
Sole
1.88M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares3.44M
TypeSH
Market value$108.17M
1.01%
Sole
3.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares364.33K
TypeSH
Market value$104.56M
0.97%
Sole
364.33K
Shared
0.00
None
0.00
NIKE INC
SOLEShares932.06K
TypeSH
Market value$102.87M
0.96%
Sole
932.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.87M | SH | $638.40M 5.94% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.34M | SH | $325.75M 3.03% | 4.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.43M | SH | $277.61M 2.58% | 1.43M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.37M | SH | $270.80M 2.52% | 4.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 532.76K | SH | $256.07M 2.38% | 532.76K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 3.09M | SH | $199.74M 1.86% | 3.09M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 498.55K | SH | $196.08M 1.82% | 498.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 442.54K | SH | $187.20M 1.74% | 442.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.36M | SH | $176.65M 1.64% | 1.36M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.06M | SH | $166.40M 1.55% | 2.06M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 51.77K | SH | $139.81M 1.30% | 51.77K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.49M | SH | $139.79M 1.30% | 2.49M | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 4.53M | SH | $133.55M 1.24% | 4.53M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 1.45M | SH | $130.91M 1.22% | 1.45M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 540.79K | SH | $129.79M 1.21% | 540.79K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.34M | SH | $127.60M 1.19% | 1.34M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.97M | SH | $126.61M 1.18% | 2.97M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 982.25K | SH | $118.93M 1.11% | 982.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.91M | SH | $118.23M 1.10% | 1.91M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 3.06M | SH | $111.74M 1.04% | 3.06M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.61M | SH | $111.35M 1.04% | 1.61M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 1.88M | SH | $110.85M 1.03% | 1.88M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 3.44M | SH | $108.17M 1.01% | 3.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 364.33K | SH | $104.56M 0.97% | 364.33K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 932.06K | SH | $102.87M 0.96% | 932.06K | 0.00 | 0.00 |
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