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 | SU | SUNCOR ENERGY INC NEW | Energy | 1,997,472.0 | $132.1M | 0.78% | +212K | +11.9% | $66.15 | -0.5% |
| 22 | BMO | BANK MONTREAL MEDIUM | Financial Services | 887,637.0 | $120.3M | 0.71% | -48K | -5.2% | $135.47 | +19.3% |
| 23 | JNK | SPDR SERIES TRUST | — | 1,221,000.0 | $116.9M | 0.69% | — | — | $95.72 | +0.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 124,982.0 | $115.0M | 0.68% | -26K | -17.0% | $919.77 | +17.1% |
| 25 | WMT | WALMART INC | Consumer Defensive | 899,691.0 | $111.8M | 0.66% | -106K | -10.5% | $124.28 | -5.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 375,188.0 | $110.4M | 0.65% | -113K | -23.1% | $294.16 | +4.1% |
| 27 | BN | BROOKFIELD CORP | Financial Services | 2,618,947.0 | $106.1M | 0.63% | -947K | -26.6% | $40.53 | +12.5% |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 649,044.0 | $105.5M | 0.62% | -413K | -38.9% | $162.50 | -5.1% |
| 29 | RYN | RAYONIER INC | Real Estate | 5,064,660.0 | $104.4M | 0.62% | — | — | $20.62 | -0.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 610,482.0 | $103.6M | 0.61% | -146K | -19.3% | $169.66 | -11.3% |
| 31 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 753,674.0 | $98.9M | 0.58% | +390K | +107.5% | $131.29 | +0.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 198,217.0 | $95.0M | 0.56% | -46K | -19.0% | $479.20 | — |
| 33 | FNV | FRANCO NEV CORP | Basic Materials | 382,221.0 | $94.7M | 0.56% | -231K | -37.6% | $247.66 | -6.8% |
| 34 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,137,762.0 | $89.6M | 0.53% | -512K | -31.0% | $78.71 | — |
| 35 | V | VISA INC | Financial Services | 285,499.0 | $86.3M | 0.51% | -98K | -25.5% | $302.24 | +7.9% |
| 36 | MFC | MANULIFE FINL CORP | Financial Services | 2,480,713.0 | $85.5M | 0.50% | +1.2M | +93.4% | $34.45 | +12.1% |
| 37 | B | BARRICK MNG CORP | Basic Materials | 2,060,490.0 | $84.2M | 0.50% | -383K | -15.7% | $40.87 | +2.8% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 126,834.0 | $82.5M | 0.49% | +60K | +89.6% | $650.34 | +15.1% |
| 39 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,184,182.0 | $82.1M | 0.48% | +536K | +82.8% | $69.36 | +15.3% |
| 40 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 13,311,265.0 | $81.5M | 0.48% | +227K | +1.7% | $6.13 | -2.2% |
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%