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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 523,414.0 | $76.9M | 0.41% | NEW | — | $146.98 | -39.0% |
| 42 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 819,777.0 | $74.3M | 0.39% | NEW | — | $90.66 | +26.7% |
| 43 | NFLX | NETFLIX INC | Communication Services | 786,388.0 | $73.7M | 0.39% | NEW | — | $93.76 | -23.4% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 475,240.0 | $73.7M | 0.39% | NEW | — | $155.12 | +9.4% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 403,750.0 | $71.8M | 0.38% | NEW | — | $177.75 | -0.1% |
| 46 | ABBV | ABBVIE INC | Healthcare | 313,424.0 | $71.6M | 0.38% | NEW | — | $228.49 | +15.4% |
| 47 | PPH | VANECK ETF TRUST | — | 688,611.0 | $71.0M | 0.38% | NEW | — | $103.17 | +7.8% |
| 48 | — | RB GLOBAL INC | — | 689,856.0 | $71.0M | 0.38% | NEW | — | $102.96 | — |
| 49 | EWJ | ISHARES INC | — | 841,186.0 | $67.9M | 0.36% | NEW | — | $80.74 | +20.1% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 78,627.0 | $67.8M | 0.36% | NEW | — | $862.34 | +3.8% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 115,941.0 | $67.2M | 0.35% | NEW | — | $579.45 | +12.4% |
| 52 | CVE | CENOVUS ENERGY INC | Energy | 3,876,731.0 | $65.6M | 0.35% | NEW | — | $16.92 | +92.8% |
| 53 | INTU | INTUIT | Technology | 93,893.0 | $62.2M | 0.33% | NEW | — | $662.42 | -54.2% |
| 54 | ORCL | ORACLE CORP | Technology | 319,047.0 | $62.2M | 0.33% | NEW | — | $194.91 | -24.3% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 287,971.0 | $61.7M | 0.33% | NEW | — | $214.16 | +161.4% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 176,629.0 | $60.8M | 0.32% | NEW | — | $344.10 | -12.8% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 415,324.0 | $59.5M | 0.31% | NEW | — | $143.31 | +2.1% |
| 58 | GE | GE AEROSPACE | Industrials | 188,173.0 | $58.0M | 0.31% | NEW | — | $308.03 | +2.0% |
| 59 | CRM | SALESFORCE INC | Technology | 217,404.0 | $57.6M | 0.30% | NEW | — | $264.91 | -10.2% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 199,179.0 | $56.8M | 0.30% | NEW | — | $285.41 | +255.9% |
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%