BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP

PrivateCIK: 1228242
Location

VICTORIA, A1

๐Ÿ“‹ What this filing means

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP filed this quarterly 13Fโ€‘HR report disclosing 678 equity positions with a total reported market value of $17.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

678
Positions
$17.19B
Total AUM (reported)
192.14M
Total Shares

Allocation by class

TOTAL AUM$17.19B678 positions
COM$11.75B68.4%
IBOXX HI YD ETF$1.01B5.9%
CL A$818.26M4.8%
COM NEW$607.43M3.5%
BROAD USD HIGH$540.11M3.1%
CAP STK CL A$271.18M1.6%
CL A SUB VTG SHS$261.41M1.5%

Portfolio Concentration

Top 315.7%4โ€“1017.1%11โ€“2514.1%Rest53.2%TOP 1032.8%0%100%
Top 3$2.69B15.7%
4โ€“10$2.94B17.1%
11โ€“25$2.42B14.1%
Rest$9.14B53.2%

Top 3 weight

15.7%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 192.14M

Sole

Full voting authority

192.14M

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)

Sole678
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings678
Rows:

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares12.53M
TypeSH
Market value$1.01B
5.88%
Sole
12.53M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.72M
TypeSH
Market value$856.47M
4.98%
Sole
1.72M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.22M
TypeSH
Market value$823.95M
4.79%
Sole
5.22M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.81M
TypeSH
Market value$577.28M
3.36%
Sole
2.81M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares14.40M
TypeSH
Market value$540.11M
3.14%
Sole
14.40M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.28M
TypeSH
Market value$500.60M
2.91%
Sole
2.28M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares518.25K
TypeSH
Market value$382.52M
2.23%
Sole
518.25K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares2.83M
TypeSH
Market value$372.67M
2.17%
Sole
2.83M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.08M
TypeSH
Market value$297.35M
1.73%
Sole
1.08M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.54M
TypeSH
Market value$271.18M
1.58%
Sole
1.54M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares3.66M
TypeSH
Market value$269.09M
1.57%
Sole
3.66M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares2.27M
TypeSH
Market value$261.41M
1.52%
Sole
2.27M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares2.46M
TypeSH
Market value$195.70M
1.14%
Sole
2.46M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares1.48M
TypeSH
Market value$175.86M
1.02%
Sole
1.48M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares472.51K
TypeSH
Market value$167.77M
0.98%
Sole
472.51K
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares2.87M
TypeSH
Market value$159.01M
0.93%
Sole
2.87M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares496.66K
TypeSH
Market value$157.77M
0.92%
Sole
496.66K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares4.55M
TypeSH
Market value$142.98M
0.83%
Sole
4.55M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares779.43K
TypeSH
Market value$138.26M
0.80%
Sole
779.43K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares2.41M
TypeSH
Market value$133.28M
0.78%
Sole
2.41M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares2.67M
TypeSH
Market value$130.48M
0.76%
Sole
2.67M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares440.52K
TypeSH
Market value$127.71M
0.74%
Sole
440.52K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares681.85K
TypeSH
Market value$127.45M
0.74%
Sole
681.85K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG HIGH Y
Shares1.22M
TypeSH
Market value$118.77M
0.69%
Sole
1.22M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares145.38K
TypeSH
Market value$113.33M
0.66%
Sole
145.38K
Shared
0.00
None
0.00
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BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 13F Holdings โ€” 678 Positions | Finecho