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

About British Columbia Investment Management Corp

Investment Activity

British Columbia Investment Management Corp has $16.66 billion in total holdings as of September 30, 2024.
British Columbia Investment Management Corp owns shares of 726 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 10.89% of the portfolio was purchased this quarter.
About 16.33% of the portfolio was sold this quarter.
This quarter, British Columbia Investment Management Corp has purchased 733 new stocks and bought additional shares in 63 stocks.
British Columbia Investment Management Corp sold shares of 641 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Toronto-Dominion Bank: $864,702,890
Microsoft: $787,971,384
NVIDIA: $693,849,262
Apple: $656,218,171
Royal Bank of Canada: $439,916,251

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $66,459,790 Holding
TE CONNECTIVITY PLC: $36,339,065 Holding
Saia: $22,978,888 Holding
Energy Select Sector SPDR Fund: $18,173,195 Holding
Financial Select Sector SPDR Fund: $17,762,086 Holding

Largest Purchases this Quarter

Bank of Nova Scotia: 3,958,580 shares (about $215.66M)
Enbridge: 4,502,115 shares (about $182.87M)
Waste Connections: 1,022,851 shares (about $182.82M)
Broadcom: 990,713 shares (about $170.90M)
Canadian Natural Resources: 3,312,442 shares (about $109.98M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 2,298,800 shares (about $184.59M)
Bank of Montreal: 1,682,021 shares (about $151.76M)
Canadian Imperial Bank of Commerce: 1,823,808 shares (about $111.86M)
NVIDIA: 741,863 shares (about $90.09M)
Royal Bank of Canada: 664,000 shares (about $82.86M)

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
TD Toronto-Dominion Bank	$864,702,890	$8,714,275 ▼	-1.0%	13,676,441	5.2%	Finance
MSFT Microsoft	$787,971,384	$61,957,176 ▼	-7.3%	1,831,214	4.7%	Computer and Technology
NVDA NVIDIA	$693,849,262	$90,091,843 ▼	-11.5%	5,713,515	4.2%	Computer and Technology
AAPL Apple	$656,218,171	$43,745,284 ▼	-6.2%	2,816,387	3.9%	Computer and Technology
RY Royal Bank of Canada	$439,916,251	$82,864,143 ▼	-15.9%	3,525,100	2.6%	Finance
AMZN Amazon.com	$396,369,747	$23,218,581 ▼	-5.5%	2,127,246	2.4%	Retail/Wholesale
META Meta Platforms	$338,797,469	$44,030,367 ▼	-11.5%	591,848	2.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$324,317,085	$184,593,640 ▼	-36.3%	4,038,818	1.9%	ETF
CM Canadian Imperial Bank of Commerce	$319,319,830	$111,859,785 ▼	-25.9%	5,206,322	1.9%	Finance
BNS Bank of Nova Scotia	$298,575,213	$215,662,236 ▲	260.1%	5,480,486	1.8%	Finance
GOOGL Alphabet	$288,922,973	$13,700,205 ▼	-4.5%	1,742,074	1.7%	Computer and Technology
BMO Bank of Montreal	$285,978,823	$151,760,844 ▼	-34.7%	3,169,608	1.7%	Finance
CNQ Canadian Natural Resources	$260,116,187	$109,980,948 ▲	73.3%	7,834,264	1.6%	Oils/Energy
CP Canadian Pacific Kansas City	$245,403,144	$65,781,169 ▲	36.6%	2,869,584	1.5%	Transportation
WCN Waste Connections	$225,078,281	$182,815,335 ▲	432.6%	1,259,312	1.4%	Business Services
SHOP Shopify	$223,391,420	$17,662,806 ▲	8.6%	2,788,762	1.3%	Computer and Technology
UNH UnitedHealth Group	$222,401,163	$49,210,762 ▼	-18.1%	380,381	1.3%	Medical
ENB Enbridge	$194,938,108	$182,865,324 ▲	1,514.7%	4,799,345	1.2%	Oils/Energy
AVGO Broadcom	$191,906,423	$170,897,993 ▲	813.5%	1,112,501	1.2%	Computer and Technology
CNI Canadian National Railway	$176,998,714	$20,570,793 ▲	13.2%	1,511,719	1.1%	Transportation
FNV Franco-Nevada	$159,530,294	$69,160,200 ▲	76.5%	1,284,575	1.0%	Basic Materials
GOOG Alphabet	$141,026,103	$22,417,337 ▼	-13.7%	843,508	0.8%	Computer and Technology
V Visa	$137,931,417	$24,628,921 ▼	-15.2%	501,660	0.8%	Business Services
TSLA Tesla	$131,089,450	$12,547,513 ▼	-8.7%	501,049	0.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$125,480,112	$22,442,632 ▼	-15.2%	141,635	0.8%	Medical
MA Mastercard	$112,277,281	$29,789,473 ▼	-21.0%	227,374	0.7%	Business Services
RYN Rayonier	$104,018,149		0.0%	3,232,385	0.6%	Construction
BRK.B Berkshire Hathaway	$101,709,636	$13,864,412 ▼	-12.0%	220,983	0.6%	Finance
JPM JPMorgan Chase & Co.	$101,034,623	$14,963,469 ▼	-12.9%	479,155	0.6%	Finance
SLF Sun Life Financial	$91,968,130	$63,533,344 ▼	-40.9%	1,585,690	0.6%	Finance
BAC Bank of America	$90,139,826	$11,513,668 ▼	-11.3%	2,271,669	0.5%	Finance
XOM Exxon Mobil	$87,739,639	$12,978,833 ▼	-12.9%	748,504	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$87,645,802	$7,683,258 ▼	-8.1%	141,691	0.5%	Medical
AEM Agnico Eagle Mines	$85,412,984	$61,853,576 ▲	262.5%	1,060,402	0.5%	Basic Materials
ORCL Oracle	$84,851,532	$4,629,768 ▼	-5.2%	497,955	0.5%	Computer and Technology
SPGI S&P Global	$80,391,755	$4,096,280 ▼	-4.8%	155,611	0.5%	Business Services
WMT Walmart	$79,649,781	$11,102,237 ▲	16.2%	986,375	0.5%	Retail/Wholesale
INTU Intuit	$78,087,024	$4,335,201 ▼	-5.3%	125,744	0.5%	Computer and Technology
WPM Wheaton Precious Metals	$76,060,952	$72,190,651 ▲	1,865.2%	1,245,534	0.5%	Basic Materials
FI Fiserv	$70,931,210	$5,991,866 ▼	-7.8%	394,830	0.4%	Business Services
AQN Algonquin Power & Utilities	$70,805,640	$22,152,894 ▲	45.5%	12,959,770	0.4%	Utilities
LINDE PLC	$69,124,672	$11,533,813 ▼	-14.3%	144,958	0.4%	SHS
URI United Rentals	$68,260,239	$8,711,075 ▼	-11.3%	84,300	0.4%	Construction
PG Procter & Gamble	$68,212,049	$9,848,498 ▼	-12.6%	393,834	0.4%	Consumer Staples
HD Home Depot	$67,043,987	$9,870,672 ▼	-12.8%	165,459	0.4%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$66,459,790	$66,459,790 ▲	New Holding	334,692	0.4%	COMMON STOCK NEW
COST Costco Wholesale	$65,577,657	$9,729,557 ▼	-12.9%	73,972	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$65,079,407	$9,722,466 ▼	-13.0%	401,576	0.4%	Medical
HON Honeywell International	$64,830,312	$857,060 ▼	-1.3%	313,690	0.4%	Multi-Sector Conglomerates
SCHW Charles Schwab	$64,437,472	$16,352,470 ▲	34.0%	994,252	0.4%	Finance
T AT&T	$64,167,356	$34,026,938 ▲	112.9%	2,916,698	0.4%	Computer and Technology
CRM Salesforce	$61,685,202	$10,832,894 ▲	21.3%	225,367	0.4%	Computer and Technology
BKNG Booking	$59,230,831	$27,909,507 ▼	-32.0%	14,062	0.4%	Retail/Wholesale
NOW ServiceNow	$58,794,515	$10,586,000 ▼	-15.3%	65,737	0.4%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$58,233,163	$50,313,738 ▼	-46.4%	595,492	0.3%	Finance
ABBV AbbVie	$58,186,297	$8,790,032 ▼	-13.1%	294,644	0.3%	Medical
APD Air Products and Chemicals	$57,759,476	$1,633,699 ▼	-2.8%	193,993	0.3%	Basic Materials
AMD Advanced Micro Devices	$56,283,870	$5,491,101 ▲	10.8%	343,027	0.3%	Computer and Technology
LAD Lithia Motors	$55,110,540	$3,748,152 ▲	7.3%	173,500	0.3%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$54,410,963	$40,562,608 ▲	292.9%	760,567	0.3%	ETF
STE STERIS	$53,599,400	$8,472,650 ▼	-13.6%	220,992	0.3%	Medical
ZBRA Zebra Technologies	$52,947,983	$3,022,182 ▼	-5.4%	142,979	0.3%	Industrial Products
NFLX Netflix	$50,995,094	$7,825,376 ▼	-13.3%	71,898	0.3%	Consumer Discretionary
TRP TC Energy	$50,795,371	$19,185,371 ▲	60.7%	1,068,697	0.3%	Oils/Energy
A Agilent Technologies	$49,558,912	$7,060,372 ▼	-12.5%	333,775	0.3%	Computer and Technology
KO Coca-Cola	$49,070,032	$7,301,982 ▼	-13.0%	682,856	0.3%	Consumer Staples
ACN Accenture	$48,472,005	$12,396,897 ▼	-20.4%	137,128	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$47,991,251	$7,097,046 ▼	-12.9%	422,607	0.3%	Medical
NEE NextEra Energy	$47,982,863	$222,652 ▼	-0.5%	567,643	0.3%	Utilities
TMUS T-Mobile US	$46,438,223	$39,305,183 ▼	-45.8%	225,035	0.3%	Computer and Technology
CHENIERE ENERGY INC	$45,480,770	$1,074,008 ▼	-2.3%	253,403	0.3%	COM NEW
COCA-COLA EUROPACIFIC PARTNE	$43,822,737	$7,871 ▼	0.0%	556,762	0.3%	SHS
CVX Chevron	$43,022,427	$6,480,322 ▼	-13.1%	292,133	0.3%	Oils/Energy
PDD PDD	$42,990,909	$6,592,209 ▼	-13.3%	318,900	0.3%	Multi-Sector Conglomerates
EXR Extra Space Storage	$42,764,673	$35,463,374 ▲	485.7%	237,331	0.3%	Finance
BSX Boston Scientific	$42,381,682	$4,897,272 ▼	-10.4%	505,748	0.3%	Medical
PH Parker-Hannifin	$41,604,715	$12,537,836 ▼	-23.2%	65,849	0.2%	Industrial Products
WM Waste Management	$41,087,154	$2,076,208 ▼	-4.8%	197,915	0.2%	Business Services
PEP PepsiCo	$38,973,079	$5,792,753 ▼	-12.9%	229,186	0.2%	Consumer Staples
ADBE Adobe	$38,308,471	$6,123,266 ▼	-13.8%	73,986	0.2%	Computer and Technology
FIS Fidelity National Information Services	$38,081,795	$7,772,251 ▼	-16.9%	454,708	0.2%	Business Services
OR Osisko Gold Royalties	$37,098,488	$1,191,465 ▼	-3.1%	2,003,191	0.2%	Basic Materials
MCD McDonald's	$36,617,937	$5,435,504 ▼	-12.9%	120,252	0.2%	Retail/Wholesale
EPAM EPAM Systems	$36,547,680	$5,585,180 ▼	-13.3%	183,629	0.2%	Computer and Technology
UNP Union Pacific	$36,429,990	$25,237,580 ▼	-40.9%	147,801	0.2%	Transportation
TE CONNECTIVITY PLC	$36,339,065	$36,339,065 ▲	New Holding	240,672	0.2%	ORD SHS
TRI Thomson Reuters	$35,814,567	$32,268,124 ▲	909.9%	209,993	0.2%	Business Services
CSCO Cisco Systems	$35,777,145	$5,498,105 ▼	-13.3%	672,250	0.2%	Computer and Technology
LRCX Lam Research	$35,563,950	$7,157,022 ▼	-16.8%	43,579	0.2%	Computer and Technology
VMC Vulcan Materials	$35,489,437	$4,460,659 ▲	14.4%	141,714	0.2%	Construction
GE General Electric	$34,443,383	$5,046,589 ▼	-12.8%	182,646	0.2%	Transportation
IBM International Business Machines	$33,885,374	$4,933,621 ▼	-12.7%	153,272	0.2%	Computer and Technology
JD JD.com	$33,720,000	$4,000,000 ▲	13.5%	843,000	0.2%	Retail/Wholesale
LHX L3Harris Technologies	$33,575,826	$6,221,014 ▼	-15.6%	141,152	0.2%	Aerospace
SRE Sempra	$33,501,676	$1,295,763 ▼	-3.7%	400,594	0.2%	Utilities
PWR Quanta Services	$33,219,575	$3,148,166 ▼	-8.7%	111,419	0.2%	Construction
ABT Abbott Laboratories	$33,092,885	$4,798,111 ▼	-12.7%	290,263	0.2%	Medical
WFC Wells Fargo & Company	$32,860,459	$5,446,201 ▼	-14.2%	581,704	0.2%	Finance
GRAB Grab	$32,700,972	$1,137,545 ▲	3.6%	8,605,519	0.2%	Business Services
AJG Arthur J. Gallagher & Co.	$32,063,800	$13,244,649 ▼	-29.2%	113,956	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools