BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp - Q3 2023 holdings

$10.5 Billion is the total value of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's 805 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.5% .

 Value Shares↓ Weighting
LAD  LITHIA MTRS INC$42,101,063
-2.9%
142,5560.0%0.40%
-0.7%
TT  TRANE TECHNOLOGIES PLC$40,663,976
+6.1%
200,4040.0%0.39%
+8.1%
XBI  SPDR SER TRs&p biotech$23,001,300
-12.2%
315,0000.0%0.22%
-10.2%
WBS  WEBSTER FINL CORP$12,926,288
+6.8%
320,6720.0%0.12%
+8.8%
PB  PROSPERITY BANCSHARES INC$11,461,800
-3.4%
210,0000.0%0.11%
-0.9%
MTDR  MATADOR RES CO$10,944,320
+13.7%
184,0000.0%0.10%
+15.6%
CASY  CASEYS GEN STORES INC$9,774,720
+11.3%
36,0000.0%0.09%
+13.4%
ROAD  CONSTRUCTION PARTNERS INC$9,213,120
+16.5%
252,0000.0%0.09%
+18.9%
BRO  BROWN & BROWN INC$8,644,935
+1.5%
123,7820.0%0.08%
+3.8%
KAI  KADANT INC$8,367,905
+1.6%
37,1000.0%0.08%
+3.9%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$8,191,753
-2.1%
74,9680.0%0.08%0.0%
IPAR  INTER PARFUMS INC$7,240,926
-0.7%
53,9000.0%0.07%
+1.5%
BOOT  BOOT BARN HLDGS INC$7,307,100
-4.1%
90,0000.0%0.07%
-2.8%
BL  BLACKLINE INC$4,437,600
+3.1%
80,0000.0%0.04%
+5.0%
STZ  CONSTELLATION BRANDS INCcl a$3,763,164
+2.1%
14,9730.0%0.04%
+5.9%
NUE  NUCOR CORP$3,571,190
-4.7%
22,8410.0%0.03%
-2.9%
HLT  HILTON WORLDWIDE HLDGS INC$3,616,334
+3.2%
24,0800.0%0.03%
+3.0%
 APOLLO GLOBAL MGMT INC$3,232,347
+16.9%
36,0110.0%0.03%
+19.2%
PRU  PRUDENTIAL FINL INC$3,140,005
+7.6%
33,0910.0%0.03%
+11.1%
AMP  AMERIPRISE FINL INC$3,125,037
-0.7%
9,4790.0%0.03%
+3.4%
DHI  D R HORTON INC$2,995,511
-11.7%
27,8730.0%0.03%
-12.5%
GPN  GLOBAL PMTS INC$2,745,243
+17.1%
23,7910.0%0.03%
+18.2%
ALL  ALLSTATE CORP$2,651,781
+2.2%
23,8020.0%0.02%
+4.2%
EEM  ISHARES TRmsci emg mkt etf$2,466,940
-4.1%
65,0050.0%0.02%
-4.2%
ANSS  ANSYS INC$2,336,363
-9.9%
7,8520.0%0.02%
-8.3%
MTD  METTLER TOLEDO INTERNATIONAL$2,212,816
-15.5%
1,9970.0%0.02%
-12.5%
CBRE  CBRE GROUP INCcl a$2,078,568
-8.5%
28,1420.0%0.02%
-4.8%
ZBH  ZIMMER BIOMET HOLDINGS INC$2,122,417
-22.9%
18,9130.0%0.02%
-23.1%
EBAY  EBAY INC.$2,145,243
-1.3%
48,6560.0%0.02%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$2,014,583
-11.3%
9,6410.0%0.02%
-9.5%
HIG  HARTFORD FINL SVCS GROUP INC$2,009,093
-1.5%
28,3330.0%0.02%0.0%
WY  WEYERHAEUSER CO MTN BE$2,032,819
-8.5%
66,3020.0%0.02%
-9.5%
STT  STATE STR CORP$2,031,901
-8.5%
30,3450.0%0.02%
-9.5%
ALGN  ALIGN TECHNOLOGY INC$2,011,753
-13.7%
6,5890.0%0.02%
-13.6%
HPE  HEWLETT PACKARD ENTERPRISE C$2,029,320
+3.4%
116,8290.0%0.02%
+5.6%
FICO  FAIR ISAAC CORP$1,969,826
+7.3%
2,2680.0%0.02%
+11.8%
TSCO  TRACTOR SUPPLY CO$2,017,708
-8.2%
9,9370.0%0.02%
-5.0%
EFX  EQUIFAX INC$2,035,130
-22.2%
11,1100.0%0.02%
-20.8%
ETR  ENTERGY CORP NEW$1,769,248
-5.0%
19,1270.0%0.02%0.0%
DOV  DOVER CORP$1,764,522
-5.5%
12,6480.0%0.02%0.0%
DASH  DOORDASH INCcl a$1,825,664
+4.0%
22,9730.0%0.02%
+6.2%
NVR  NVR INC$1,741,284
-6.1%
2920.0%0.02%0.0%
GPC  GENUINE PARTS CO$1,832,760
-14.7%
12,6940.0%0.02%
-15.0%
TRGP  TARGA RES CORP$1,661,168
+12.6%
19,3790.0%0.02%
+14.3%
VRSN  VERISIGN INC$1,715,632
-10.4%
8,4710.0%0.02%
-11.1%
MKL  MARKEL GROUP INC$1,688,946
+6.5%
1,1470.0%0.02%
+6.7%
EXPD  EXPEDITORS INTL WASH INC$1,596,911
-5.4%
13,9310.0%0.02%
-6.2%
NTAP  NETAPP INC$1,464,256
-0.7%
19,2970.0%0.01%0.0%
GRMN  GARMIN LTD$1,452,076
+0.9%
13,8030.0%0.01%
+7.7%
FDS  FACTSET RESH SYS INC$1,509,859
+9.1%
3,4530.0%0.01%
+7.7%
HUBB  HUBBELL INC$1,520,039
-5.5%
4,8500.0%0.01%
-6.7%
WBA  WALGREENS BOOTS ALLIANCE INC$1,475,201
-21.9%
66,3310.0%0.01%
-22.2%
SUI  SUN CMNTYS INC$1,327,183
-9.3%
11,2150.0%0.01%
-7.1%
RS  RELIANCE STEEL & ALUMINUM CO$1,397,161
-3.4%
5,3280.0%0.01%0.0%
JBHT  HUNT J B TRANS SVCS INC$1,416,916
+4.1%
7,5160.0%0.01%0.0%
IEX  IDEX CORP$1,417,032
-3.4%
6,8120.0%0.01%
-7.1%
HBAN  HUNTINGTON BANCSHARES INC$1,352,905
-3.5%
130,0870.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC$1,420,386
-10.9%
14,4070.0%0.01%
-13.3%
AVY  AVERY DENNISON CORP$1,335,866
+6.3%
7,3130.0%0.01%
+8.3%
ATO  ATMOS ENERGY CORP$1,380,586
-8.9%
13,0330.0%0.01%
-7.1%
TER  TERADYNE INC$1,418,998
-9.8%
14,1250.0%0.01%
-13.3%
OMC  OMNICOM GROUP INC$1,348,833
-21.7%
18,1100.0%0.01%
-18.8%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$1,351,118
+7.5%
9790.0%0.01%
+8.3%
NTRS  NORTHERN TR CORP$1,304,487
-6.3%
18,7750.0%0.01%
-7.7%
TRU  TRANSUNION$1,255,105
-8.3%
17,4830.0%0.01%
-7.7%
ENTG  ENTEGRIS INC$1,266,846
-15.3%
13,4900.0%0.01%
-14.3%
DECK  DECKERS OUTDOOR CORP$1,221,992
-2.6%
2,3770.0%0.01%0.0%
AMCR  AMCOR PLCord$1,231,828
-8.2%
134,4790.0%0.01%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$1,214,128
-8.9%
14,6210.0%0.01%0.0%
PKI  REVVITY INC$1,261,537
-6.8%
11,3960.0%0.01%
-7.7%
POOL  POOL CORP$1,254,540
-4.9%
3,5230.0%0.01%0.0%
DGX  QUEST DIAGNOSTICS INC$1,236,392
-13.3%
10,1460.0%0.01%
-7.7%
ESS  ESSEX PPTY TR INC$1,237,545
-9.5%
5,8350.0%0.01%
-7.7%
CCL  CARNIVAL CORP$1,247,765
-27.1%
90,9450.0%0.01%
-25.0%
AVTR  AVANTOR INC$1,287,651
+2.6%
61,0840.0%0.01%0.0%
SNA  SNAP ON INC$1,221,482
-11.5%
4,7890.0%0.01%
-7.7%
BBY  BEST BUY INC$1,229,966
-15.2%
17,7050.0%0.01%
-7.7%
WRB  BERKLEY W R CORP$1,200,532
+6.6%
18,9090.0%0.01%
+10.0%
SYF  SYNCHRONY FINANCIAL$1,182,234
-9.9%
38,6730.0%0.01%
-8.3%
STX  SEAGATE TECHNOLOGY HLDNGS PL$1,106,509
+6.6%
16,7780.0%0.01%
+10.0%
TRMB  TRIMBLE INC$1,203,663
+1.7%
22,3480.0%0.01%0.0%
APA  APA CORPORATION$1,153,759
+20.3%
28,0720.0%0.01%
+22.2%
CSL  CARLISLE COS INC$1,196,226
+1.1%
4,6140.0%0.01%0.0%
RPM  RPM INTL INC$1,107,191
+5.7%
11,6780.0%0.01%
+10.0%
CFG  CITIZENS FINL GROUP INC$1,178,691
+2.8%
43,9810.0%0.01%0.0%
L  LOEWS CORP$1,121,283
+6.6%
17,7110.0%0.01%
+10.0%
CAG  CONAGRA BRANDS INC$1,183,200
-18.7%
43,1510.0%0.01%
-21.4%
RBLX  ROBLOX CORPcl a$1,097,642
-28.1%
37,9020.0%0.01%
-28.6%
UDR  UDR INC$1,006,536
-17.0%
28,2180.0%0.01%
-9.1%
GLPI  GAMING & LEISURE PPTYS INC$1,077,075
-6.0%
23,6460.0%0.01%
-9.1%
LSCC  LATTICE SEMICONDUCTOR CORP$1,066,305
-10.6%
12,4090.0%0.01%
-9.1%
PODD  INSULET CORP$1,005,584
-44.7%
6,3050.0%0.01%
-41.2%
SSNC  SS&C TECHNOLOGIES HLDGS INC$1,060,520
-13.3%
20,1850.0%0.01%
-9.1%
VTRS  VIATRIS INC$1,066,941
-1.2%
108,2090.0%0.01%0.0%
HRL  HORMEL FOODS CORP$1,035,177
-5.4%
27,2200.0%0.01%0.0%
MAS  MASCO CORP$1,091,289
-6.8%
20,4170.0%0.01%
-9.1%
LNT  ALLIANT ENERGY CORP$1,100,881
-7.7%
22,7220.0%0.01%
-9.1%
MOS  MOSAIC CO NEW$1,066,790
+1.7%
29,9660.0%0.01%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$1,088,279
-3.4%
17,1140.0%0.01%0.0%
NDSN  NORDSON CORP$1,036,848
-10.1%
4,6460.0%0.01%
-9.1%
GL  GLOBE LIFE INC$896,370
-0.8%
8,2440.0%0.01%
+12.5%
FNF  FIDELITY NATIONAL FINANCIAL$969,146
+14.7%
23,4660.0%0.01%
+12.5%
PNR  PENTAIR PLC$967,818
+0.2%
14,9470.0%0.01%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$903,676
-8.7%
10,4920.0%0.01%0.0%
CPT  CAMDEN PPTY TRsh ben int$910,522
-13.1%
9,6270.0%0.01%
-10.0%
EQH  EQUITABLE HLDGS INC$919,921
+4.5%
32,4030.0%0.01%
+12.5%
MNSO  MINISO GROUP HLDG LTDsponsored ads$999,740
+52.4%
38,6000.0%0.01%
+50.0%
INCY  INCYTE CORP$986,943
-7.2%
17,0840.0%0.01%
-10.0%
CCK  CROWN HLDGS INC$957,265
+1.9%
10,8190.0%0.01%0.0%
NLOK  GEN DIGITAL INC$931,736
-4.7%
52,7000.0%0.01%0.0%
ACM  AECOM$992,328
-1.9%
11,9500.0%0.01%0.0%
NI  NISOURCE INC$918,738
-9.8%
37,2260.0%0.01%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$988,364
-5.0%
29,3370.0%0.01%
-10.0%
TECH  BIO-TECHNE CORP$965,096
-16.6%
14,1780.0%0.01%
-18.2%
AES  AES CORP$916,454
-26.7%
60,2930.0%0.01%
-25.0%
NBIX  NEUROCRINE BIOSCIENCES INC$988,763
+19.3%
8,7890.0%0.01%
+12.5%
CZR  CAESARS ENTERTAINMENT INC NE$899,190
-9.1%
19,4000.0%0.01%0.0%
BILL  BILL HOLDINGS INC$936,959
-7.1%
8,6300.0%0.01%0.0%
KIM  KIMCO RLTY CORP$986,817
-10.8%
56,1010.0%0.01%
-10.0%
LBRDK  LIBERTY BROADBAND CORP$983,973
+14.0%
10,7750.0%0.01%
+12.5%
MTCH  MATCH GROUP INC NEW$984,664
-6.4%
25,1350.0%0.01%
-10.0%
GDDY  GODADDY INCcl a$980,827
-0.9%
13,1690.0%0.01%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$905,332
-8.7%
49,3100.0%0.01%0.0%
HSIC  HENRY SCHEIN INC$878,972
-8.4%
11,8380.0%0.01%
-11.1%
EMN  EASTMAN CHEM CO$833,563
-8.4%
10,8650.0%0.01%0.0%
NRG  NRG ENERGY INC$804,413
+3.0%
20,8830.0%0.01%
+14.3%
CHK  CHESAPEAKE ENERGY CORP$894,291
+3.0%
10,3710.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC$804,687
-11.3%
28,9560.0%0.01%0.0%
BXP  BOSTON PROPERTIES INC$803,337
+3.3%
13,5060.0%0.01%
+14.3%
BWA  BORGWARNER INC$851,201
-17.5%
21,0850.0%0.01%
-20.0%
TFX  TELEFLEX INCORPORATED$831,600
-18.8%
4,2340.0%0.01%
-20.0%
TW  TRADEWEB MKTS INCcl a$792,857
+17.1%
9,8860.0%0.01%
+33.3%
IQ  IQIYI INCsponsored ads$836,610
-11.2%
176,5000.0%0.01%
-11.1%
FFIV  F5 INC$877,407
+10.2%
5,4450.0%0.01%
+14.3%
MTN  VAIL RESORTS INC$810,564
-11.9%
3,6530.0%0.01%
-11.1%
 ANNALY CAPITAL MANAGEMENT IN$838,268
-6.0%
44,5650.0%0.01%0.0%
WRK  WESTROCK CO$826,371
+23.2%
23,0830.0%0.01%
+33.3%
WYNN  WYNN RESORTS LTD$853,499
-12.5%
9,2360.0%0.01%
-11.1%
ALLE  ALLEGION PLC$825,368
-13.2%
7,9210.0%0.01%
-11.1%
 HF SINCLAIR CORP$791,042
+27.6%
13,8950.0%0.01%
+33.3%
ROKU  ROKU INC$785,737
+10.4%
11,1310.0%0.01%0.0%
FMC  FMC CORP$751,069
-35.8%
11,2150.0%0.01%
-36.4%
RHI  ROBERT HALF INC.$712,868
-2.6%
9,7280.0%0.01%0.0%
TTC  TORO CO$784,547
-18.2%
9,4410.0%0.01%
-22.2%
CLF  CLEVELAND-CLIFFS INC NEW$721,825
-6.7%
46,1820.0%0.01%0.0%
NWSA  NEWS CORP NEWcl a$685,831
+2.9%
34,1890.0%0.01%
+16.7%
MKTX  MARKETAXESS HLDGS INC$727,871
-18.3%
3,4070.0%0.01%
-12.5%
FBHS  FORTUNE BRANDS INNOVATIONS I$715,586
-13.6%
11,5120.0%0.01%
-12.5%
HII  HUNTINGTON INGALLS INDS INC$739,761
-10.1%
3,6160.0%0.01%
-12.5%
AFG  AMERICAN FINL GROUP INC OHIO$728,870
-6.0%
6,5270.0%0.01%0.0%
CPB  CAMPBELL SOUP CO$721,200
-10.1%
17,5560.0%0.01%0.0%
DOCU  DOCUSIGN INC$767,928
-17.8%
18,2840.0%0.01%
-22.2%
AOS  SMITH A O CORP$756,858
-9.1%
11,4450.0%0.01%
-12.5%
UHS  UNIVERSAL HLTH SVCS INCcl b$718,798
-20.3%
5,7170.0%0.01%
-12.5%
BURL  BURLINGTON STORES INC$786,905
-14.0%
5,8160.0%0.01%
-22.2%
ETSY  ETSY INC$722,650
-23.7%
11,1900.0%0.01%
-22.2%
CTLT  CATALENT INC$738,724
+5.0%
16,2250.0%0.01%0.0%
 BATH & BODY WORKS INC$662,987
-9.9%
19,6150.0%0.01%
-14.3%
Z  ZILLOW GROUP INCcl c cap stk$639,501
-8.2%
13,8540.0%0.01%0.0%
U  UNITY SOFTWARE INC$643,840
-27.7%
20,5110.0%0.01%
-25.0%
QFIN  QIFU TECHNOLOGY INCamerican dep$683,520
-11.1%
44,5000.0%0.01%
-14.3%
DKS  DICKS SPORTING GOODS INC$607,505
-17.9%
5,5950.0%0.01%
-14.3%
AIZ  ASSURANT INC$683,584
+14.2%
4,7610.0%0.01%0.0%
CG  CARLYLE GROUP INC$590,804
-5.6%
19,5890.0%0.01%0.0%
SEIC  SEI INVTS CO$618,562
+1.0%
10,2700.0%0.01%0.0%
ARW  ARROW ELECTRS INC$651,123
-12.6%
5,1990.0%0.01%
-14.3%
XRAY  DENTSPLY SIRONA INC$647,879
-14.6%
18,9660.0%0.01%
-14.3%
GNRC  GENERAC HLDGS INC$612,246
-26.9%
5,6190.0%0.01%
-25.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$655,450
-51.9%
5,0610.0%0.01%
-53.8%
CGNX  COGNEX CORP$663,974
-24.2%
15,6450.0%0.01%
-25.0%
BEN  FRANKLIN RESOURCES INC$669,068
-8.0%
27,2200.0%0.01%
-14.3%
HEI  HEICO CORP NEW$642,052
-8.5%
3,9650.0%0.01%
-14.3%
ALLY  ALLY FINL INC$651,446
-1.2%
24,4170.0%0.01%0.0%
ST  SENSATA TECHNOLOGIES HLDG PL$522,256
-15.9%
13,8090.0%0.01%
-16.7%
PATH  UIPATH INCcl a$549,676
+3.3%
32,1260.0%0.01%0.0%
VFC  V F CORP$529,217
-7.4%
29,9500.0%0.01%0.0%
VIAC  PARAMOUNT GLOBAL$568,464
-18.8%
44,0670.0%0.01%
-28.6%
 HEALTHCARE RLTY TR$527,151
-19.0%
34,5220.0%0.01%
-16.7%
DAL  DELTA AIR LINES INC DEL$540,126
-22.2%
14,5980.0%0.01%
-16.7%
 TOAST INCcl a$517,323
-17.0%
27,6200.0%0.01%
-16.7%
 LUCID GROUP INC$454,573
-18.9%
81,3190.0%0.00%
-20.0%
 U HAUL HOLDING COMPANY$457,784
+3.4%
8,7380.0%0.00%0.0%
WLK  WESTLAKE CORPORATION$423,379
+4.4%
3,3960.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$422,514
-17.8%
12,8580.0%0.00%
-20.0%
MHK  MOHAWK INDS INC$418,410
-16.8%
4,8760.0%0.00%
-20.0%
DVA  DAVITA INC$471,894
-5.9%
4,9920.0%0.00%
-20.0%
H  HYATT HOTELS CORP$454,022
-7.4%
4,2800.0%0.00%
-20.0%
IVZ  INVESCO LTD$453,126
-13.6%
31,2070.0%0.00%
-20.0%
SVM  SILVERCORP METALS INC$344,741
-18.2%
148,1870.0%0.00%
-25.0%
SIRI  SIRIUS XM HOLDINGS INC$313,928
-0.2%
69,4530.0%0.00%0.0%
LU  LUFAX HOLDING LTD$295,316
-25.9%
278,6000.0%0.00%
-25.0%
DB  DEUTSCHE BANK A Gnamen akt$215,605
+5.3%
19,5150.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$194,885
+15.9%
4,5060.0%0.00%0.0%
CNHI  CNH INDL N V$125,971
-15.3%
10,3250.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$115,280
+35.5%
11,3020.0%0.00%0.0%
YNDX  YANDEX N V$0282,6580.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC49Q3 20234.5%
MICROSOFT CORP49Q3 20235.9%
EXXON MOBIL CORP49Q3 20233.3%
AMAZON COM INC49Q3 20232.7%
JOHNSON & JOHNSON49Q3 20231.9%
UNITEDHEALTH GRP INC49Q3 20232.8%
MASTERCARD INCORPORATED49Q3 20232.3%
PROCTER & GAMBLE CO49Q3 20231.9%
JPMORGAN CHASE & CO49Q3 20231.3%
BERKSHIRE HATHAWAY INC DEL49Q3 20231.7%

View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete holdings history.

Latest significant ownerships (13-D/G)
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Evoqua Water Technologies Corp.January 15, 20212,520,4302.1%
ACE Aviation Holdings Inc.Sold outFebruary 09, 200900.0%
CREO INCNovember 15, 20042,613,4004.7%
CFM CORPJanuary 30, 20041,574,9403.9%

View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete filings history.

Compare quarters

Export BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's holdings