Filed: 8/14/2024ACC: 0001228242-24-000009
📋 What this filing means
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 733 equity positions with a total reported market value of $16.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
733
Positions
$16.57B
Total AUM (reported)
199.22M
Total Shares
Allocation by class
COM$12.04B72.7%
COM NEW$1.10B6.6%
CL A$958.72M5.8%
IBOXX HI YD ETF$488.88M3.0%
CAP STK CL A$332.37M2.0%
SHS$310.94M1.9%
COM CL A$207.99M1.3%
Portfolio Concentration
Top 3$2.44B14.7%
4–10$3.08B18.6%
11–25$2.49B15.0%
Rest$8.56B51.7%
Top 3 weight
14.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 199.22M
Sole
Full voting authority
199.22M
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)
Sole733
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings733
Rows:
MICROSOFT CORP
SOLEShares1.98M
TypeSH
Market value$882.82M
5.33%
Sole
1.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.46M
TypeSH
Market value$797.50M
4.81%
Sole
6.46M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares13.81M
TypeSH
Market value$759.45M
4.58%
Sole
13.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3M
TypeSH
Market value$632.73M
3.82%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.34M
TypeSH
Market value$488.88M
2.95%
Sole
6.34M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares4.19M
TypeSH
Market value$446.05M
2.69%
Sole
4.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.25M
TypeSH
Market value$435.17M
2.63%
Sole
2.25M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares4.85M
TypeSH
Market value$407.28M
2.46%
Sole
4.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares668.76K
TypeSH
Market value$337.20M
2.03%
Sole
668.76K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares7.03M
TypeSH
Market value$334.32M
2.02%
Sole
7.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$332.37M
2.01%
Sole
1.82M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares464.55K
TypeSH
Market value$236.58M
1.43%
Sole
464.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares121.79K
TypeSH
Market value$195.53M
1.18%
Sole
121.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares977.59K
TypeSH
Market value$179.31M
1.08%
Sole
977.59K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.57M
TypeSH
Market value$169.75M
1.02%
Sole
2.57M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.10M
TypeSH
Market value$165.42M
1.00%
Sole
2.10M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares4.52M
TypeSH
Market value$161.09M
0.97%
Sole
4.52M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.34M
TypeSH
Market value$157.90M
0.95%
Sole
1.34M
Shared
0.00
None
0.00
VISA INC
SOLEShares591.24K
TypeSH
Market value$155.18M
0.94%
Sole
591.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares166.97K
TypeSH
Market value$151.17M
0.91%
Sole
166.97K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares2.68M
TypeSH
Market value$131.48M
0.79%
Sole
2.68M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares287.70K
TypeSH
Market value$126.92M
0.77%
Sole
287.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares550.12K
TypeSH
Market value$111.27M
0.67%
Sole
550.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares549.01K
TypeSH
Market value$108.64M
0.66%
Sole
549.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.11M
TypeSH
Market value$104.64M
0.63%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.98M | SH | $882.82M 5.33% | 1.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.46M | SH | $797.50M 4.81% | 6.46M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 13.81M | SH | $759.45M 4.58% | 13.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3M | SH | $632.73M 3.82% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.34M | SH | $488.88M 2.95% | 6.34M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 4.19M | SH | $446.05M 2.69% | 4.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.25M | SH | $435.17M 2.63% | 2.25M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 4.85M | SH | $407.28M 2.46% | 4.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 668.76K | SH | $337.20M 2.03% | 668.76K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 7.03M | SH | $334.32M 2.02% | 7.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.82M | SH | $332.37M 2.01% | 1.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 464.55K | SH | $236.58M 1.43% | 464.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.79K | SH | $195.53M 1.18% | 121.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 977.59K | SH | $179.31M 1.08% | 977.59K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.57M | SH | $169.75M 1.02% | 2.57M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.10M | SH | $165.42M 1.00% | 2.10M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 4.52M | SH | $161.09M 0.97% | 4.52M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.34M | SH | $157.90M 0.95% | 1.34M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 591.24K | SH | $155.18M 0.94% | 591.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 166.97K | SH | $151.17M 0.91% | 166.97K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.68M | SH | $131.48M 0.79% | 2.68M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 287.70K | SH | $126.92M 0.77% | 287.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 550.12K | SH | $111.27M 0.67% | 550.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 549.01K | SH | $108.64M 0.66% | 549.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 1.11M | SH | $104.64M 0.63% | 1.11M | 0.00 | 0.00 |
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