What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001228242
Total reported value
$16.0B
$16.0B
733 檔
22.3%
In Q2 2024, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's U.S. equity holdings reached a combined market value of $16.0B, distributed across 733 disclosed stock positions.
During Q2 2024, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.27% | +1.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | +0.11% | +951.79% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.58% | +1.21% | +9.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.42% | +70.54% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.95% | -6.84% | -4.86% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.69% | +1.38% | -16.96% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.03% | -14.12% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 2.46% | +0.70% | +138.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.11% | +29.77% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.02% | +0.18% | +61.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.02% | +61.00% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.15% | -18.57% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.24% | +30.82% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.40% | +58.21% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.02% | +0.31% | +13.19% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.00% | +0.19% | +398.20% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.97% | +0.23% | +1182.32% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.95% | +0.14% | +4614.61% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.03% | +31.94% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.22% | +50.78% | |
| 21 | SLF | Sun Life Financial Inc | Stock-Financials | 0.79% | +0.09% | +10.40% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.05% | -27.19% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.17% | +58.83% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.18% | +60.17% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.63% | -0.69% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.09% | +59.90% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +32.70% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.08% | +79.44% | |
| 29 | RYN | Rayonier Inc | Stock-Real Estate | 0.57% | +0.05% | — | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.03% | +19.75% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.52% | -0.03% | +3404.87% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.01% | +73.01% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.02% | -28.02% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.01% | +59.62% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.45% | +0.04% | +191.19% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.01% | -41.44% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | -0.01% | +21.05% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | +0.01% | +38.46% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.01% | +59.81% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.42% | +0.43% | +2455.85% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.42% | — | +4713.26% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.12% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.09% | +60.05% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | — | -25.54% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.06% | +59.20% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.39% | — | +20.79% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.38% | -0.02% | -8.98% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.37% | +0.03% | +17.07% | |
| 49 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.37% | — | +11.50% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.37% | +0.01% | -47.65% |
According to official SEC Form 13F filings, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported a total U.S. public equity portfolio value of $16.0B across 733 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, TD) accounted for 22.3% of total reported equity market value during Q2 2024.
During Q2 2024, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's top holdings by market value included MSFT (5.3%)、NVDA (4.8%)、TD (4.6%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q2 2024, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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