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Portfolio (Quarterly) Guide ↗

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

· CIK 0001228242
13F Portfolio $19.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 697 New
Page 13 of 35  ·  697 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 171,808.0 $11.7M 0.06% NEW $68.24 +9.5%
242 BCE BCE INC Communication Services 488,772.0 $11.7M 0.06% NEW $23.85 +5.2%
243 PAAS PAN AMERN SILVER CORP Basic Materials 224,447.0 $11.6M 0.06% NEW $51.85 +2.8%
244 TRV TRAVELERS COMPANIES INC Financial Services 39,949.0 $11.6M 0.06% NEW $290.06 +3.4%
245 NSC NORFOLK SOUTHN CORP Industrials 39,818.0 $11.5M 0.06% NEW $288.72 +12.8%
246 FDX FEDEX CORP Industrials 39,776.0 $11.5M 0.06% NEW $288.86 +42.6%
247 MSI MOTOROLA SOLUTIONS INC Technology 29,563.0 $11.3M 0.06% NEW $383.32 +6.6%
248 TFC TRUIST FINL CORP Financial Services 228,823.0 $11.3M 0.06% NEW $49.21 -1.5%
249 ADSK AUTODESK INC Technology 37,796.0 $11.2M 0.06% NEW $296.01 -19.9%
250 APOS APOLLO GLOBAL MGMT INC Financial Services 77,266.0 $11.2M 0.06% NEW $144.76 -82.0%
251 CENCORA INC 32,681.0 $11.0M 0.06% NEW $337.75
252 NET CLOUDFLARE INC Technology 55,519.0 $10.9M 0.06% NEW $197.15 +6.1%
253 AEP AMERICAN ELEC PWR CO INC Utilities 94,905.0 $10.9M 0.06% NEW $115.26 +12.4%
254 KRE SPDR SERIES TRUST 167,759.0 $10.9M 0.06% NEW $64.81 +7.4%
255 CL COLGATE PALMOLIVE CO Consumer Defensive 136,242.0 $10.8M 0.06% NEW $79.02 +15.5%
256 SPG SIMON PPTY GROUP INC NEW Real Estate 57,938.0 $10.7M 0.06% NEW $185.11 +11.7%
257 TU TELUS CORPORATION Communication Services 811,352.0 $10.7M 0.06% NEW $13.18 -6.0%
258 WDC WESTERN DIGITAL CORP Technology 61,561.0 $10.6M 0.06% NEW $172.27 +208.0%
259 VRT VERTIV HOLDINGS CO Industrials 64,330.0 $10.4M 0.06% NEW $162.01 +97.4%
260 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 37,793.0 $10.4M 0.06% NEW $275.39 +216.2%
Page 13 of 35  ·  697 positions

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 30.6%
Financial Services 16.6%
Consumer Cyclical 9.4%
Communication Services 9.2%
Industrials 7.7%
Healthcare 7.2%
Energy 5.4%
Basic Materials 4.8%
Consumer Defensive 3.3%
Utilities 3.0%