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BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP

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VICTORIA A1
13F Summary
British Columbia Investment Management Corp is based out of Victoria. Their last reported 13F filing for Q4 2023 included $12,240,537,303 in managed 13F securities and a top 10 holdings concentration of 28.42%. British Columbia Investment Management Corp's largest holding is Microsoft Corp. with shares held of 1,943,838. Whalewisdom has at least 75 13F filings, 1 13D filings, 12 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.97%
HYG iShares iBoxx USD Hi 4.21%
AMZN Amazon.com Inc. 3.38%
AAPL Apple Inc 2.83%
TD Toronto-Dominion Ban 2.6%

2023-12-31

13F Activity

Market Value $12.2b, Prior: $10.5b
New Purchases 12 stocks
Added To 656 stocks
Sold out of 34 stocks
Reduced holdings in 94 stocks
Top 10 Holdings % 28.42%
Turnover %[1] 5.87%
Turnover Alt %[2] 10.89%
Time Held Top 20 11.6 quarters
Time Held Top 10 15.6 quarters
Time Held All 33.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance