Filed: 2/14/2024ACC: 0001228242-24-000003
📋 What this filing means
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $12.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
783
Positions
$12.24B
Total AUM (reported)
160.84M
Total Shares
Allocation by class
COM$8.56B70.0%
CL A$843.34M6.9%
COM NEW$595.72M4.9%
IBOXX HI YD ETF$515.54M4.2%
CL B$280.49M2.3%
SHS$261.93M2.1%
CAP STK CL A$145.33M1.2%
Portfolio Concentration
Top 3$1.66B13.6%
4–10$1.82B14.9%
11–25$1.88B15.4%
Rest$6.88B56.2%
Top 3 weight
13.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 160.84M
Sole
Full voting authority
160.84M
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)
Sole783
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings783
Rows:
MICROSOFT CORP
SOLEShares1.94M
TypeSH
Market value$730.96M
5.97%
Sole
1.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.66M
TypeSH
Market value$515.54M
4.21%
Sole
6.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.73M
TypeSH
Market value$414.16M
3.38%
Sole
2.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.80M
TypeSH
Market value$346.42M
2.83%
Sole
1.80M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.92M
TypeSH
Market value$317.98M
2.60%
Sole
4.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares587.58K
TypeSH
Market value$290.98M
2.38%
Sole
587.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares508.25K
TypeSH
Market value$267.58M
2.19%
Sole
508.25K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.24M
TypeSH
Market value$226.92M
1.85%
Sole
2.24M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares457.50K
TypeSH
Market value$195.13M
1.59%
Sole
457.50K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares1.75M
TypeSH
Market value$173.45M
1.42%
Sole
1.75M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares3.31M
TypeSH
Market value$159.48M
1.30%
Sole
3.31M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares420.35K
TypeSH
Market value$148.79M
1.22%
Sole
420.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$145.33M
1.19%
Sole
1.04M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.15M
TypeSH
Market value$140.64M
1.15%
Sole
2.15M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.80M
TypeSH
Market value$140.01M
1.14%
Sole
1.80M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.39M
TypeSH
Market value$138.00M
1.13%
Sole
2.39M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares583.09K
TypeSH
Market value$122.35M
1.00%
Sole
583.09K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.48M
TypeSH
Market value$116.26M
0.95%
Sole
2.48M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.05M
TypeSH
Market value$114.49M
0.94%
Sole
1.05M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares805.62K
TypeSH
Market value$113.19M
0.92%
Sole
805.62K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.84M
TypeSH
Market value$110.26M
0.90%
Sole
1.84M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares31.07K
TypeSH
Market value$110.21M
0.90%
Sole
31.07K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares502.92K
TypeSH
Market value$108.53M
0.89%
Sole
502.92K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares3.23M
TypeSH
Market value$107.99M
0.88%
Sole
3.23M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares152.58K
TypeSH
Market value$107.80M
0.88%
Sole
152.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.94M | SH | $730.96M 5.97% | 1.94M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.66M | SH | $515.54M 4.21% | 6.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.73M | SH | $414.16M 3.38% | 2.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.80M | SH | $346.42M 2.83% | 1.80M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.92M | SH | $317.98M 2.60% | 4.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 587.58K | SH | $290.98M 2.38% | 587.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 508.25K | SH | $267.58M 2.19% | 508.25K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.24M | SH | $226.92M 1.85% | 2.24M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 457.50K | SH | $195.13M 1.59% | 457.50K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 1.75M | SH | $173.45M 1.42% | 1.75M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 3.31M | SH | $159.48M 1.30% | 3.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 420.35K | SH | $148.79M 1.22% | 420.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.04M | SH | $145.33M 1.19% | 1.04M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.15M | SH | $140.64M 1.15% | 2.15M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.80M | SH | $140.01M 1.14% | 1.80M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.39M | SH | $138.00M 1.13% | 2.39M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 583.09K | SH | $122.35M 1.00% | 583.09K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.48M | SH | $116.26M 0.95% | 2.48M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.05M | SH | $114.49M 0.94% | 1.05M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 805.62K | SH | $113.19M 0.92% | 805.62K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.84M | SH | $110.26M 0.90% | 1.84M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 31.07K | SH | $110.21M 0.90% | 31.07K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 502.92K | SH | $108.53M 0.89% | 502.92K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 3.23M | SH | $107.99M 0.88% | 3.23M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 152.58K | SH | $107.80M 0.88% | 152.58K | 0.00 | 0.00 |
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