What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001228242
Total reported value
$16.0B
$16.0B
726 檔
21.6%
According to the latest 13F quarterly dataset, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp managed an equity portfolio of $16.0B at the end of Q3 2024, spanning 726 distinct U.S. exchange-listed positions.
During Q3 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 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 5.19% | +1.21% | -1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.27% | -7.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.11% | -11.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.42% | -6.25% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.64% | +1.38% | -15.85% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.03% | -5.53% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.11% | -11.50% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.95% | -6.84% | -36.27% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.92% | +0.18% | -25.94% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.79% | +0.43% | +260.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.02% | -4.53% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 1.72% | +0.70% | -34.67% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.56% | +0.23% | +73.25% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.47% | +0.19% | +36.62% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 1.35% | -0.10% | +432.57% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.34% | +0.31% | +8.59% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.15% | -18.12% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.17% | +0.23% | +1514.69% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.24% | +813.47% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | +0.14% | +13.15% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.96% | -0.03% | +76.53% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.40% | -13.72% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.03% | -15.15% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.18% | -8.74% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.22% | -15.17% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.05% | -20.97% | |
| 27 | RYN | Rayonier Inc | Stock-Real Estate | 0.62% | +0.05% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.09% | -12.00% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.17% | -12.90% | |
| 30 | SLF | Sun Life Financial Inc | Stock-Financials | 0.55% | +0.09% | -40.86% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -11.33% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.08% | -12.89% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.01% | -8.06% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | -0.13% | +262.54% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.01% | -5.17% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | +0.01% | -4.85% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.40% | +16.20% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.03% | -5.26% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.46% | -0.09% | +1865.25% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.43% | — | -7.79% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.42% | +0.02% | +45.53% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.41% | +0.04% | -14.30% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.41% | +0.03% | -11.32% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.01% | -12.62% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.06% | -12.83% | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.40% | -0.04% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.01% | -12.92% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.09% | -13.00% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.12% | EXIT | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.02% | +34.01% |
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 726 disclosed positions in Q3 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 TD, MSFT, NVDA) accounted for 21.6% of total reported equity market value during Q3 2024.
During Q3 2024, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's top holdings by market value included TD (5.2%)、MSFT (4.7%)、NVDA (4.2%). The largest single position, TD, represented 5.2% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.