Filed: 11/14/2023ACC: 0001228242-23-000010
📋 What this filing means
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 805 equity positions with a total reported market value of $10.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
805
Positions
$10.52B
Total AUM (reported)
150.64M
Total Shares
Allocation by class
COM$7.47B70.9%
CL A$779.56M7.4%
COM NEW$497.31M4.7%
IBOXX HI YD ETF$394.79M3.8%
SHS$188.91M1.8%
CL B$134.31M1.3%
CAP STK CL A$117.15M1.1%
Portfolio Concentration
Top 3$1.28B12.2%
4–10$1.62B15.4%
11–25$1.82B17.3%
Rest$5.80B55.1%
Top 3 weight
12.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 150.64M
Sole
Full voting authority
150.64M
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)
Sole805
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings805
Rows:
MICROSOFT CORP
SOLEShares1.82M
TypeSH
Market value$573.25M
5.45%
Sole
1.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36M
TypeSH
Market value$394.79M
3.75%
Sole
5.36M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares5.24M
TypeSH
Market value$315.60M
3.00%
Sole
5.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.24M
TypeSH
Market value$284.98M
2.71%
Sole
2.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares541.64K
TypeSH
Market value$273.09M
2.59%
Sole
541.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.43M
TypeSH
Market value$245.32M
2.33%
Sole
1.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares483.49K
TypeSH
Market value$210.31M
2.00%
Sole
483.49K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.40M
TypeSH
Market value$210.03M
2.00%
Sole
2.40M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.39M
TypeSH
Market value$201.35M
1.91%
Sole
2.39M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares498.57K
TypeSH
Market value$197.39M
1.88%
Sole
498.57K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.40M
TypeSH
Market value$185.73M
1.76%
Sole
3.40M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.21M
TypeSH
Market value$164.57M
1.56%
Sole
2.21M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares980.66K
TypeSH
Market value$131.66M
1.25%
Sole
980.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares42.26K
TypeSH
Market value$130.32M
1.24%
Sole
42.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares522.40K
TypeSH
Market value$129.61M
1.23%
Sole
522.40K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.35M
TypeSH
Market value$123.86M
1.18%
Sole
2.35M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares3.08M
TypeSH
Market value$118.83M
1.13%
Sole
3.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares895.27K
TypeSH
Market value$117.15M
1.11%
Sole
895.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.91M
TypeSH
Market value$115.05M
1.09%
Sole
1.91M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares365.55K
TypeSH
Market value$109.74M
1.04%
Sole
365.55K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.82M
TypeSH
Market value$100.66M
0.96%
Sole
1.82M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares925.34K
TypeSH
Market value$100.20M
0.95%
Sole
925.34K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.03M
TypeSH
Market value$98.07M
0.93%
Sole
1.03M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.40M
TypeSH
Market value$97.45M
0.93%
Sole
1.40M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares172.68K
TypeSH
Market value$96.52M
0.92%
Sole
172.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.82M | SH | $573.25M 5.45% | 1.82M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.36M | SH | $394.79M 3.75% | 5.36M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 5.24M | SH | $315.60M 3.00% | 5.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.24M | SH | $284.98M 2.71% | 2.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 541.64K | SH | $273.09M 2.59% | 541.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.43M | SH | $245.32M 2.33% | 1.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 483.49K | SH | $210.31M 2.00% | 483.49K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.40M | SH | $210.03M 2.00% | 2.40M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.39M | SH | $201.35M 1.91% | 2.39M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 498.57K | SH | $197.39M 1.88% | 498.57K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 3.40M | SH | $185.73M 1.76% | 3.40M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.21M | SH | $164.57M 1.56% | 2.21M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 980.66K | SH | $131.66M 1.25% | 980.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 42.26K | SH | $130.32M 1.24% | 42.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 522.40K | SH | $129.61M 1.23% | 522.40K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.35M | SH | $123.86M 1.18% | 2.35M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 3.08M | SH | $118.83M 1.13% | 3.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 895.27K | SH | $117.15M 1.11% | 895.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.91M | SH | $115.05M 1.09% | 1.91M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 365.55K | SH | $109.74M 1.04% | 365.55K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.82M | SH | $100.66M 0.96% | 1.82M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 925.34K | SH | $100.20M 0.95% | 925.34K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.03M | SH | $98.07M 0.93% | 1.03M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.40M | SH | $97.45M 0.93% | 1.40M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 172.68K | SH | $96.52M 0.92% | 172.68K | 0.00 | 0.00 |
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