Filed: 5/15/2024ACC: 0001228242-24-000006
📋 What this filing means
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $14.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$14.47B
Total AUM (reported)
187.97M
Total Shares
Allocation by class
COM$9.65B66.7%
CL A$993.36M6.9%
COM NEW$965.98M6.7%
IBOXX HI YD ETF$517.81M3.6%
CL B$412.76M2.9%
SHS$333.57M2.3%
COM CL A$171.73M1.2%
Portfolio Concentration
Top 3$2.13B14.7%
4–10$2.55B17.7%
11–25$2.12B14.6%
Rest$7.67B53.0%
Top 3 weight
14.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 187.97M
Sole
Full voting authority
187.97M
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)
Sole789
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings789
Rows:
MICROSOFT CORP
SOLEShares1.94M
TypeSH
Market value$817.80M
5.65%
Sole
1.94M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares12.61M
TypeSH
Market value$761.24M
5.26%
Sole
12.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares613.75K
TypeSH
Market value$554.56M
3.83%
Sole
613.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.66M
TypeSH
Market value$517.81M
3.58%
Sole
6.66M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares5.04M
TypeSH
Market value$509.00M
3.52%
Sole
5.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.62M
TypeSH
Market value$472.99M
3.27%
Sole
2.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.76M
TypeSH
Market value$302.07M
2.09%
Sole
1.76M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares570.47K
TypeSH
Market value$282.21M
1.95%
Sole
570.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares515.35K
TypeSH
Market value$250.25M
1.73%
Sole
515.35K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares4.35M
TypeSH
Market value$220.56M
1.52%
Sole
4.35M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.04M
TypeSH
Market value$198.80M
1.37%
Sole
2.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares395.15K
TypeSH
Market value$190.29M
1.31%
Sole
395.15K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.27M
TypeSH
Market value$175.13M
1.21%
Sole
2.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.13M
TypeSH
Market value$171.06M
1.18%
Sole
1.13M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares4.02M
TypeSH
Market value$164.69M
1.14%
Sole
4.02M
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares6.54M
TypeSH
Market value$152.16M
1.05%
Sole
6.54M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares2.43M
TypeSH
Market value$132.56M
0.92%
Sole
2.43M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares4.06M
TypeSH
Market value$126.70M
0.88%
Sole
4.06M
Shared
0.00
None
0.00
VISA INC
SOLEShares448.13K
TypeSH
Market value$125.06M
0.86%
Sole
448.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares93.10K
TypeSH
Market value$123.39M
0.85%
Sole
93.10K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.47M
TypeSH
Market value$112.98M
0.78%
Sole
2.47M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares148.19K
TypeSH
Market value$112.98M
0.78%
Sole
148.19K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares896.73K
TypeSH
Market value$112.64M
0.78%
Sole
896.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.16M
TypeSH
Market value$109.44M
0.76%
Sole
1.16M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.45M
TypeSH
Market value$107.52M
0.74%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.94M | SH | $817.80M 5.65% | 1.94M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 12.61M | SH | $761.24M 5.26% | 12.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 613.75K | SH | $554.56M 3.83% | 613.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.66M | SH | $517.81M 3.58% | 6.66M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 5.04M | SH | $509.00M 3.52% | 5.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.62M | SH | $472.99M 3.27% | 2.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.76M | SH | $302.07M 2.09% | 1.76M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 570.47K | SH | $282.21M 1.95% | 570.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 515.35K | SH | $250.25M 1.73% | 515.35K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 4.35M | SH | $220.56M 1.52% | 4.35M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.04M | SH | $198.80M 1.37% | 2.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 395.15K | SH | $190.29M 1.31% | 395.15K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.27M | SH | $175.13M 1.21% | 2.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.13M | SH | $171.06M 1.18% | 1.13M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 4.02M | SH | $164.69M 1.14% | 4.02M | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 6.54M | SH | $152.16M 1.05% | 6.54M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.43M | SH | $132.56M 0.92% | 2.43M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 4.06M | SH | $126.70M 0.88% | 4.06M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 448.13K | SH | $125.06M 0.86% | 448.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 93.10K | SH | $123.39M 0.85% | 93.10K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.47M | SH | $112.98M 0.78% | 2.47M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 148.19K | SH | $112.98M 0.78% | 148.19K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 896.73K | SH | $112.64M 0.78% | 896.73K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.16M | SH | $109.44M 0.76% | 1.16M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.45M | SH | $107.52M 0.74% | 1.45M | 0.00 | 0.00 |
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