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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 285,499.0 | $86.3M | 0.51% | -98K | -25.5% | $302.24 | +8.0% |
| 22 | B | BARRICK MNG CORP | Basic Materials | 2,060,490.0 | $84.2M | 0.50% | -383K | -15.7% | $40.87 | +2.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 332,056.0 | $81.2M | 0.48% | -95K | -22.3% | $244.44 | -5.8% |
| 24 | CLS | CELESTICA INC | Technology | 272,712.0 | $76.9M | 0.45% | -65K | -19.1% | $282.15 | +30.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 67,867.0 | $67.6M | 0.40% | -11K | -13.7% | $996.43 | +0.3% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 322,681.0 | $66.8M | 0.39% | -19K | -5.7% | $206.90 | -9.4% |
| 27 | CNI | CANADIAN NATL RY CO | Industrials | 646,694.0 | $66.6M | 0.39% | -174K | -21.2% | $102.95 | +12.4% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 405,858.0 | $65.6M | 0.39% | -69K | -14.6% | $161.73 | +7.5% |
| 29 | CVE | CENOVUS ENERGY INC | Energy | 2,377,545.0 | $63.1M | 0.37% | -1.5M | -38.7% | $26.55 | +10.5% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 1,246,854.0 | $60.8M | 0.36% | -707K | -36.2% | $48.75 | +6.9% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 616,478.0 | $59.3M | 0.35% | -170K | -21.6% | $96.15 | -8.7% |
| 32 | T | AT&T INC | Communication Services | 2,022,873.0 | $58.6M | 0.35% | -113K | -5.3% | $28.99 | -13.7% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 116,693.0 | $58.3M | 0.34% | -35K | -22.8% | $499.66 | -1.3% |
| 34 | PPH | VANECK ETF TRUST | — | 545,207.0 | $56.6M | 0.33% | -143K | -20.8% | $103.88 | +0.7% |
| 35 | EWJ | ISHARES INC | — | 659,786.0 | $55.7M | 0.33% | -181K | -21.6% | $84.44 | +10.0% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 273,349.0 | $55.6M | 0.33% | -15K | -5.1% | $203.43 | +140.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 243,587.0 | $53.0M | 0.31% | -70K | -22.3% | $217.49 | -1.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 155,121.0 | $52.4M | 0.31% | -44K | -22.1% | $337.84 | +159.5% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 362,648.0 | $52.4M | 0.31% | -53K | -12.7% | $144.44 | -0.5% |
| 40 | NTR | NUTRIEN LTD | Basic Materials | 640,266.0 | $48.3M | 0.28% | -212K | -24.9% | $75.50 | -6.9% |
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
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%