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 683 equity positions with a total reported market value of $17.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

683
Positions
$17.46B
Total AUM (reported)
185.48M
Total Shares

Allocation by class

TOTAL AUM$17.46B683 positions
COM$11.52B66.0%
IBOXX HI YD ETF$911.00M5.2%
CL A$787.51M4.5%
COM NEW$643.21M3.7%
BROAD USD HIGH$543.99M3.1%
CL A SUB VTG SHS$363.95M2.1%
CAP STK CL A$344.06M2.0%

Portfolio Concentration

Top 315.4%4โ€“1018.5%11โ€“2514.2%Rest51.9%TOP 1033.8%0%100%
Top 3$2.68B15.4%
4โ€“10$3.23B18.5%
11โ€“25$2.49B14.2%
Rest$9.06B51.9%

Top 3 weight

15.4%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 185.48M

Sole

Full voting authority

185.48M

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)

Sole683
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings683
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares5.05M
TypeSH
Market value$942.82M
5.40%
Sole
5.05M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares11.22M
TypeSH
Market value$911.00M
5.22%
Sole
11.22M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.60M
TypeSH
Market value$828.77M
4.75%
Sole
1.60M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.78M
TypeSH
Market value$708.37M
4.06%
Sole
2.78M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares14.40M
TypeSH
Market value$543.99M
3.12%
Sole
14.40M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.18M
TypeSH
Market value$478.28M
2.74%
Sole
2.18M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares2.89M
TypeSH
Market value$426.30M
2.44%
Sole
2.89M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares2.45M
TypeSH
Market value$363.95M
2.08%
Sole
2.45M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares492.31K
TypeSH
Market value$361.54M
2.07%
Sole
492.31K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.42M
TypeSH
Market value$344.06M
1.97%
Sole
1.42M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares3.97M
TypeSH
Market value$317.38M
1.82%
Sole
3.97M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares849.04K
TypeSH
Market value$280.11M
1.60%
Sole
849.04K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares457.97K
TypeSH
Market value$203.67M
1.17%
Sole
457.97K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares707.40K
TypeSH
Market value$172.29M
0.99%
Sole
707.40K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares4.88M
TypeSH
Market value$160.27M
0.92%
Sole
4.88M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares447.35K
TypeSH
Market value$152.72M
0.87%
Sole
447.35K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares898.99K
TypeSH
Market value$151.38M
0.87%
Sole
898.99K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares4.62M
TypeSH
Market value$147.58M
0.85%
Sole
4.62M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares1.92M
TypeSH
Market value$142.88M
0.82%
Sole
1.92M
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares2.39M
TypeSH
Market value$136.06M
0.78%
Sole
2.39M
Shared
0.00
None
0.00

RAYONIER INC

SOLE
COM
Shares4.84M
TypeSH
Market value$128.52M
0.74%
Sole
4.84M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares400.14K
TypeSH
Market value$126.22M
0.72%
Sole
400.14K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares709.90K
TypeSH
Market value$124.77M
0.71%
Sole
709.90K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares2.38M
TypeSH
Market value$122.59M
0.70%
Sole
2.38M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares3.88M
TypeSH
Market value$120.77M
0.69%
Sole
3.88M
Shared
0.00
None
0.00
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BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 13F Holdings โ€” 683 Positions | Finecho