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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 432,631.0 | $34.4M | 0.20% | -136K | -23.9% | $79.61 | -3.1% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 124,848.0 | $33.8M | 0.20% | -36K | -22.3% | $270.59 | +40.1% |
| 63 | CRM | SALESFORCE INC | Technology | 177,613.0 | $33.2M | 0.20% | -40K | -18.3% | $186.67 | -3.6% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 212,252.0 | $33.0M | 0.19% | -30K | -12.5% | $155.29 | -5.8% |
| 65 | GEV | GE VERNOVA INC | Utilities | 37,396.0 | $32.6M | 0.19% | -11K | -22.6% | $872.90 | +23.5% |
| 66 | LIN | LINDE PLC | Basic Materials | 64,356.0 | $31.9M | 0.19% | -19K | -22.6% | $495.76 | +3.9% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 640,294.0 | $31.6M | 0.19% | -394K | -38.1% | $49.37 | +4.8% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,996.0 | $31.5M | 0.19% | -52K | -44.8% | $491.53 | -8.8% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 128,829.0 | $31.2M | 0.18% | -36K | -22.1% | $242.39 | +3.2% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 98,149.0 | $30.5M | 0.18% | -28K | -22.5% | $310.79 | -10.2% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 581,129.0 | $29.2M | 0.17% | -167K | -22.3% | $50.20 | -3.2% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,837.0 | $29.0M | 0.17% | -15K | -19.0% | $460.99 | -5.0% |
| 73 | C | CITIGROUP INC | Financial Services | 246,599.0 | $28.0M | 0.17% | -80K | -24.5% | $113.41 | +10.6% |
| 74 | INTC | INTEL CORP | Technology | 622,868.0 | $27.5M | 0.16% | -178K | -22.3% | $44.13 | +177.3% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 290,360.0 | $27.3M | 0.16% | -256K | -46.8% | $93.98 | -4.6% |
| 76 | MS | MORGAN STANLEY | Financial Services | 163,628.0 | $26.9M | 0.16% | -49K | -23.0% | $164.57 | +21.6% |
| 77 | KLAC | KLA CORP | Technology | 18,110.0 | $26.7M | 0.16% | -5K | -22.7% | $1472.41 | +35.6% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 48,388.0 | $26.6M | 0.16% | -6K | -10.8% | $549.02 | +35.5% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 283,817.0 | $26.4M | 0.15% | -82K | -22.3% | $92.88 | -5.3% |
| 80 | AMGN | AMGEN INC | Healthcare | 74,214.0 | $26.1M | 0.15% | -21K | -22.3% | $351.85 | -4.4% |
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%