Portfolio (Quarterly)
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
· CIK 0001228242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MMM | 3M CO | Industrials | 94,513.0 | $15.1M | 0.08% | NEW | — | $160.10 | +3.7% |
| 202 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 48,353.0 | $15.1M | 0.08% | NEW | — | $312.58 | -9.5% |
| 203 | — | CRH PLC | — | 119,363.0 | $14.9M | 0.08% | NEW | — | $124.80 | — |
| 204 | HOOD | ROBINHOOD MKTS INC | Financial Services | 130,470.0 | $14.8M | 0.08% | NEW | — | $113.10 | +5.9% |
| 205 | MCO | MOODYS CORP | Financial Services | 28,650.0 | $14.6M | 0.08% | NEW | — | $510.85 | -8.3% |
| 206 | BK | BANK NEW YORK MELLON CORP | Financial Services | 125,143.0 | $14.5M | 0.08% | NEW | — | $116.09 | +22.2% |
| 207 | EFA | ISHARES TR | — | 150,923.0 | $14.5M | 0.08% | NEW | — | $96.03 | +9.3% |
| 208 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,485.0 | $14.3M | 0.07% | NEW | — | $771.87 | +1.7% |
| 209 | KKR | KKR & CO INC | — | 110,673.0 | $14.1M | 0.07% | NEW | — | $127.48 | — |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39,957.0 | $14.0M | 0.07% | NEW | — | $350.55 | +17.2% |
| 211 | JCI | JOHNSON CTLS INTL PLC | Industrials | 116,121.0 | $13.9M | 0.07% | NEW | — | $119.75 | +19.6% |
| 212 | FTS | FORTIS INC | Utilities | 264,928.0 | $13.8M | 0.07% | NEW | — | $51.99 | +4.1% |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,137.0 | $13.8M | 0.07% | NEW | — | $570.21 | -7.5% |
| 214 | GM | GENERAL MTRS CO | Consumer Cyclical | 168,944.0 | $13.7M | 0.07% | NEW | — | $81.32 | +1.1% |
| 215 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150,570.0 | $13.7M | 0.07% | NEW | — | $91.21 | -7.1% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 40,574.0 | $13.7M | 0.07% | NEW | — | $336.66 | +4.9% |
| 217 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42,032.0 | $13.6M | 0.07% | NEW | — | $324.03 | -1.0% |
| 218 | HCA | HCA HEALTHCARE INC | Healthcare | 29,065.0 | $13.6M | 0.07% | NEW | — | $466.86 | -8.4% |
| 219 | NKE | NIKE INC | Consumer Cyclical | 211,040.0 | $13.4M | 0.07% | NEW | — | $63.71 | -44.3% |
| 220 | EQIX | EQUINIX INC | Real Estate | 17,365.0 | $13.3M | 0.07% | NEW | — | $766.16 | +33.3% |
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
31.2%
Financial Services
16.8%
Consumer Cyclical
9.6%
Industrials
7.8%
Communication Services
7.6%
Healthcare
7.4%
Energy
5.5%
Basic Materials
4.9%
Consumer Defensive
3.4%
Utilities
3.1%