Portfolio (Quarterly)
Guide ↗
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
· CIK 0001228242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 14,920,618.0 | $1.19B | 7.00% | +2.7M | +22.1% | $79.56 | +0.7% |
| 2 | USHY | ISHARES TR | — | 22,630,000.0 | $833.7M | 4.92% | +5.7M | +33.4% | $36.84 | +0.6% |
| 3 | — | BUNGE GLOBAL SA | — | 4,586,963.0 | $583.5M | 3.44% | +4.6M | +10000.0% | $127.20 | — |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,031,656.0 | $470.0M | 2.77% | +2.2M | +77.8% | $93.41 | +20.8% |
| 5 | RY | ROYAL BK CDA | Financial Services | 2,410,402.0 | $389.7M | 2.30% | +31K | +1.3% | $161.69 | +17.5% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,805,579.0 | $380.8M | 2.25% | +6.2M | +373.4% | $48.79 | -3.4% |
| 7 | TRP | TC ENERGY CORP | Energy | 2,888,715.0 | $180.9M | 1.07% | +125K | +4.5% | $62.63 | +10.4% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 815,737.0 | $165.6M | 0.98% | +60K | +7.9% | $203.02 | -11.1% |
| 9 | ENB | ENBRIDGE INC | Energy | 2,983,836.0 | $161.8M | 0.95% | +414K | +16.1% | $54.22 | +4.8% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,603,844.0 | $152.0M | 0.90% | +784K | +95.6% | $94.79 | +22.3% |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 1,997,472.0 | $132.1M | 0.78% | +212K | +11.9% | $66.15 | -0.6% |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 753,674.0 | $98.9M | 0.58% | +390K | +107.5% | $131.29 | -0.3% |
| 13 | MFC | MANULIFE FINL CORP | Financial Services | 2,480,713.0 | $85.5M | 0.50% | +1.2M | +93.4% | $34.45 | +12.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 126,834.0 | $82.5M | 0.49% | +60K | +89.6% | $650.34 | +15.2% |
| 15 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,184,182.0 | $82.1M | 0.48% | +536K | +82.8% | $69.36 | +15.6% |
| 16 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 13,311,265.0 | $81.5M | 0.48% | +227K | +1.7% | $6.13 | -2.2% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 1,222,898.0 | $74.9M | 0.44% | +285K | +30.4% | $61.26 | -4.8% |
| 18 | CCJ | CAMECO CORP | Energy | 659,593.0 | $71.7M | 0.42% | +353K | +115.4% | $108.77 | -1.0% |
| 19 | EFA | ISHARES TR | — | 509,707.0 | $49.5M | 0.29% | +359K | +237.7% | $97.13 | +8.0% |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 934,061.0 | $46.7M | 0.28% | +229K | +32.4% | $49.97 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Financial Services
18.8%
Energy
10.7%
Communication Services
8.1%
Consumer Cyclical
7.9%
Industrials
7.3%
Healthcare
6.4%
Basic Materials
6.4%
Consumer Defensive
3.5%
Utilities
3.2%