British Columbia Investment Management Corp Top Holdings and 13F Report (2024)

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About British Columbia Investment Management Corp

Investment Activity

British Columbia Investment Management Corp has $14.47 billion in total holdings as of March 31, 2024.
British Columbia Investment Management Corp owns shares of 789 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 16.70% of the portfolio was purchased this quarter.
About 7.72% of the portfolio was sold this quarter.
This quarter, British Columbia Investment Management Corp has purchased 783 new stocks and bought additional shares in 625 stocks.
British Columbia Investment Management Corp sold shares of 111 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $817,795,115
Toronto-Dominion Bank: $761,238,647
NVIDIA: $554,563,564
iShares iBoxx $ High Yield Corporate Bond ETF: $517,807,567
Royal Bank of Canada: $509,004,477

Largest New Holdings this Quarter

COCA-COLA EUROPACIFIC PARTNE: $24,305,011 Holding
EMCOR Group: $23,911,656 Holding
JD.com: $15,886,200 Holding
VanEck Semiconductor ETF: $9,674,570 Holding
MakeMyTrip: $8,881,250 Holding

Largest Purchases this Quarter

Toronto-Dominion Bank: 7,686,856 shares (about $464.12M)
Royal Bank of Canada: 2,800,649 shares (about $282.60M)
Brookfield Renewable Partners: 5,582,398 shares (about $129.88M)
Brookfield Infrastructure Partners: 2,869,391 shares (about $89.65M)
Teck Resources: 1,872,347 shares (about $85.74M)

Largest Sales this Quarter

Canadian Natural Resources: 1,793,932 shares (about $136.91M)
Waste Connections: 602,111 shares (about $103.57M)
BCE: 2,502,083 shares (about $85.06M)
Boston Scientific: 1,139,060 shares (about $78.01M)
Danaher: 235,495 shares (about $58.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$817,795,115	$16,408 ▼	0.0%	1,943,799	5.6%	Computer and Technology
TD Toronto-Dominion Bank	$761,238,647	$464,123,844 ▲	156.2%	12,607,695	5.3%	Finance
NVDA NVIDIA	$554,563,564	$23,650,683 ▲	4.5%	613,754	3.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$517,807,567		0.0%	6,661,618	3.6%	ETF
RY Royal Bank of Canada	$509,004,477	$282,598,816 ▲	124.8%	5,044,405	3.5%	Finance
AMZN Amazon.com	$472,986,123	$18,701,618 ▼	-3.8%	2,622,165	3.3%	Retail/Wholesale
AAPL Apple	$302,074,710	$6,473,370 ▼	-2.1%	1,761,574	2.1%	Computer and Technology
UNH UnitedHealth Group	$282,210,025	$30,779,739 ▲	12.2%	570,467	1.9%	Medical
META Meta Platforms	$250,245,595	$46,131,557 ▲	22.6%	515,354	1.7%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$220,558,637	$52,579,122 ▲	31.3%	4,348,702	1.5%	Finance
BMO Bank of Montreal	$198,796,868	$27,578,171 ▲	16.1%	2,035,244	1.4%	Finance
MA Mastercard	$190,290,459	$30,028,297 ▼	-13.6%	395,146	1.3%	Business Services
SHOP Shopify	$175,131,179	$36,340,638 ▲	26.2%	2,269,080	1.2%	Computer and Technology
GOOGL Alphabet	$171,056,817	$14,033,471 ▲	8.9%	1,133,352	1.2%	Computer and Technology
RCI Rogers Communications	$164,694,790	$62,894,685 ▲	61.8%	4,017,811	1.1%	Consumer Discretionary
BEP Brookfield Renewable Partners	$152,155,923	$129,875,946 ▲	582.9%	6,540,048	1.1%	Utilities
SLF Sun Life Financial	$132,564,937	$28,337,835 ▲	27.2%	2,428,444	0.9%	Finance
BIP Brookfield Infrastructure Partners	$126,703,020	$89,645,289 ▲	241.9%	4,055,545	0.9%	Finance
V Visa	$125,062,725	$11,488,049 ▲	10.1%	448,125	0.9%	Business Services
AVGO Broadcom	$123,390,369	$13,183,853 ▲	12.0%	93,096	0.9%	Computer and Technology
TECK Teck Resources	$112,983,420	$85,738,405 ▲	314.7%	2,467,321	0.8%	Basic Materials
NOW ServiceNow	$112,980,818	$3,348,461 ▼	-2.9%	148,191	0.8%	Computer and Technology
ORCL Oracle	$112,637,878	$744,867 ▼	-0.7%	896,727	0.8%	Computer and Technology
NKE NIKE	$109,444,785	$10,339,868 ▲	10.4%	1,164,554	0.8%	Consumer Discretionary
FIS Fidelity National Information Services	$107,517,160	$28,639,563 ▼	-21.0%	1,449,409	0.7%	Business Services
RYN Rayonier	$107,444,477		0.0%	3,232,385	0.7%	Construction
JNK SPDR Bloomberg High Yield Bond ETF	$105,672,000		0.0%	1,110,000	0.7%	Finance
BKNG Booking	$104,265,271	$8,449,333 ▼	-7.5%	28,740	0.7%	Retail/Wholesale
GOOG Alphabet	$94,084,804	$2,576,391 ▲	2.8%	617,922	0.6%	Computer and Technology
TEL TE Connectivity	$93,910,151	$23,098,243 ▼	-19.7%	646,586	0.6%	Computer and Technology
EPAM EPAM Systems	$89,190,291	$15,665,176 ▲	21.3%	322,966	0.6%	Computer and Technology
HON Honeywell International	$89,181,261	$30,521,080 ▼	-25.5%	434,416	0.6%	Multi-Sector Conglomerates
PBA Pembina Pipeline	$88,609,821	$60,766,283 ▲	218.2%	2,509,376	0.6%	Oils/Energy
LLY Eli Lilly and Company	$86,145,845	$13,884,252 ▲	19.2%	110,733	0.6%	Medical
BSX Boston Scientific	$85,480,588	$78,014,219 ▼	-47.7%	1,248,074	0.6%	Medical
PWR Quanta Services	$82,285,155	$48,373,201 ▼	-37.0%	316,725	0.6%	Construction
EL Estée Lauder Companies	$81,386,267	$21,154,004 ▼	-20.6%	527,968	0.6%	Consumer Staples
EA Electronic Arts	$81,193,377	$8,913,036 ▲	12.3%	611,995	0.6%	Consumer Discretionary
NTR Nutrien	$77,401,548	$35,247,868 ▲	83.6%	1,424,077	0.5%	Basic Materials
CVE Cenovus Energy	$77,286,554	$76,879,019 ▲	18,864.4%	3,864,185	0.5%	Oils/Energy
BAM Brookfield Asset Management	$76,360,309	$57,338,533 ▲	301.4%	1,817,013	0.5%	Finance
BAC Bank of America	$73,206,115	$8,391,393 ▲	12.9%	1,930,541	0.5%	Finance
INTU Intuit	$72,042,750	$10,512,450 ▲	17.1%	110,835	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$69,375,507	$2,368,547 ▲	3.5%	346,358	0.5%	Finance
AMAT Applied Materials	$68,213,460	$2,341,948 ▼	-3.3%	330,764	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$66,038,461	$2,717,821 ▲	4.3%	157,040	0.5%	Finance
GXO GXO Logistics	$64,395,448	$6,794,511 ▲	11.8%	1,197,832	0.4%	Transportation
LRCX Lam Research	$63,044,206	$6,864,142 ▼	-9.8%	64,889	0.4%	Computer and Technology
FERG Ferguson	$61,814,598	$11,099,957 ▲	21.9%	282,995	0.4%	Industrial Products
CVS CVS Health	$61,668,677	$30,783,212 ▼	-33.3%	773,178	0.4%	Retail/Wholesale
GRAB Grab	$61,641,108	$7,469,366 ▲	13.8%	19,630,926	0.4%	Business Services
TSLA Tesla	$60,253,780	$2,447,876 ▲	4.2%	342,760	0.4%	Auto/Tires/Trucks
ROK Rockwell Automation	$59,641,952	$55,789,695 ▲	1,448.2%	204,723	0.4%	Industrial Products
URI United Rentals	$58,550,526	$10,336,391 ▲	21.4%	81,195	0.4%	Construction
TRP TC Energy	$56,729,258	$1,199,775 ▼	-2.1%	1,410,885	0.4%	Oils/Energy
A Agilent Technologies	$56,688,222	$20,501,195 ▲	56.7%	389,583	0.4%	Computer and Technology
FI Fiserv	$56,653,633	$14,745,473 ▲	35.2%	354,484	0.4%	Business Services
TMUS T-Mobile US	$56,023,143	$6,182,774 ▲	12.4%	343,237	0.4%	Computer and Technology
XOM Exxon Mobil	$55,658,850	$2,051,985 ▲	3.8%	478,827	0.4%	Oils/Energy
UNP Union Pacific	$51,922,463	$1,100,291 ▲	2.2%	211,127	0.4%	Transportation
TMO Thermo Fisher Scientific	$51,771,862	$25,949,864 ▲	100.5%	89,076	0.4%	Medical
LAD Lithia Motors	$51,687,748	$7,160,468 ▲	16.1%	171,800	0.4%	Retail/Wholesale
ACN Accenture	$50,269,195	$25,228,009 ▲	100.7%	145,031	0.3%	Business Services
SPGI S&P Global	$50,251,601	$1,980,470 ▲	4.1%	118,114	0.3%	Business Services
SCHW Charles Schwab	$49,610,917	$971,020 ▼	-1.9%	685,802	0.3%	Finance
VEEV Veeva Systems	$48,802,023	$42,457,424 ▲	669.2%	210,635	0.3%	Computer and Technology
HWM Howmet Aerospace	$48,469,516	$17,448,623 ▲	56.2%	708,308	0.3%	Construction
NEE NextEra Energy	$47,617,296	$9,306,319 ▼	-16.3%	745,068	0.3%	Utilities
PDD PDD	$46,627,875	$1,860,000 ▲	4.2%	401,100	0.3%	Retail/Wholesale
PG Procter & Gamble	$45,813,235	$1,792,863 ▲	4.1%	282,362	0.3%	Consumer Staples
HD Home Depot	$45,738,162	$1,578,130 ▲	3.6%	119,234	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$45,621,838	$1,772,203 ▲	4.0%	288,399	0.3%	Medical
TT Trane Technologies	$43,670,394	$7,363,906 ▼	-14.4%	145,471	0.3%	Business Services
EWJ iShares MSCI Japan ETF	$41,426,381	$11,336,231 ▼	-21.5%	580,608	0.3%	ETF
STE STERIS	$40,938,823	$735,611 ▼	-1.8%	182,096	0.3%	Medical
MRK Merck & Co., Inc.	$40,057,777	$1,515,446 ▲	3.9%	303,583	0.3%	Medical
PH Parker-Hannifin	$39,009,233	$10,060,911 ▲	34.8%	70,187	0.3%	Industrial Products
COST Costco Wholesale	$38,943,680	$1,605,192 ▲	4.3%	53,156	0.3%	Retail/Wholesale
ABBV AbbVie	$38,517,246	$1,518,714 ▲	4.1%	211,517	0.3%	Medical
PANW Palo Alto Networks	$37,578,432	$20,736,123 ▲	123.1%	132,216	0.3%	Computer and Technology
AZO AutoZone	$37,413,237	$5,729,700 ▲	18.1%	11,871	0.3%	Retail/Wholesale
CP Canadian Pacific Kansas City	$37,174,059	$28,568 ▲	0.1%	421,598	0.3%	Transportation
APD Air Products and Chemicals	$37,071,186	$6,164,318 ▲	19.9%	153,016	0.3%	Basic Materials
OR Osisko Gold Royalties	$37,069,943	$818,272 ▲	2.3%	2,257,798	0.3%	Basic Materials
ZBRA Zebra Technologies	$36,935,745	$6,849,621 ▲	22.8%	122,531	0.3%	Industrial Products
LHX L3Harris Technologies	$35,828,503	$182,414 ▲	0.5%	168,130	0.2%	Aerospace
WM Waste Management	$35,328,120	$2,412,645 ▲	7.3%	165,743	0.2%	Business Services
AMD Advanced Micro Devices	$34,932,215	$1,364,504 ▲	4.1%	193,541	0.2%	Computer and Technology
CRM Salesforce	$34,925,134	$1,190,866 ▲	3.5%	115,961	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$34,065,510		0.0%	359,000	0.2%	ETF
CVX Chevron	$33,780,967	$836,495 ▲	2.5%	214,156	0.2%	Oils/Energy
QSR Restaurant Brands International	$33,051,587	$844,623 ▲	2.6%	416,010	0.2%	Retail/Wholesale
CHENIERE ENERGY INC	$33,047,425	$8,840,336 ▲	36.5%	205,047	0.2%	COM NEW
WMT Walmart	$32,021,812	$21,768,483 ▲	212.3%	532,189	0.2%	Retail/Wholesale
NFLX Netflix	$31,836,239	$854,513 ▲	2.8%	52,420	0.2%	Consumer Discretionary
AKAM Akamai Technologies	$31,289,273	$7,174,136 ▲	29.7%	287,691	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$30,994,458	$10,164,876 ▲	48.8%	123,958	0.2%	Finance
KO Coca-Cola	$30,095,788	$1,162,542 ▲	4.0%	491,922	0.2%	Consumer Staples
PEP PepsiCo	$28,824,322	$1,126,889 ▲	4.1%	164,701	0.2%	Consumer Staples
RACE Ferrari	$27,334,800	$32,448,161 ▼	-54.3%	62,663	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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British Columbia Investment Management Corp Top Holdings and 13F Report (2024)

About British Columbia Investment Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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British Columbia Investment Management Corp Top Holdings and 13F Report (2024)

About British Columbia Investment Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBritish Columbia Investment Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information