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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTR | NUTRIEN LTD | Basic Materials | 640,266.0 | $48.3M | 0.28% | -212K | -24.9% | $75.50 | -6.9% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 634,206.0 | $48.2M | 0.28% | -91K | -12.6% | $76.05 | +5.9% |
| 63 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,330,173.0 | $48.0M | 0.28% | -1.1M | -44.2% | $36.08 | +8.1% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 297,652.0 | $47.5M | 0.28% | -23K | -7.0% | $159.70 | -0.8% |
| 65 | XLB | SELECT SECTOR SPDR TR | — | 934,061.0 | $46.7M | 0.28% | +229K | +32.4% | $49.97 | +1.9% |
| 66 | — | RB GLOBAL INC | — | 483,961.0 | $46.4M | 0.27% | -206K | -29.9% | $95.92 | — |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 314,832.0 | $46.1M | 0.27% | -89K | -22.0% | $146.28 | -6.3% |
| 68 | CAT | CATERPILLAR INC | Industrials | 64,498.0 | $45.7M | 0.27% | -19K | -22.4% | $708.46 | +27.4% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 469,018.0 | $45.2M | 0.27% | -13K | -2.6% | $96.38 | +7.0% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 137,203.0 | $45.1M | 0.27% | -39K | -22.3% | $328.89 | -5.8% |
| 71 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 712,130.0 | $44.6M | 0.26% | +254K | +55.4% | $62.66 | +16.7% |
| 72 | TECK | TECK RESOURCES LTD | Basic Materials | 854,805.0 | $44.3M | 0.26% | -179K | -17.3% | $51.84 | +25.3% |
| 73 | ORCL | ORACLE CORP | Technology | 292,922.0 | $43.1M | 0.25% | -26K | -8.2% | $147.11 | +30.1% |
| 74 | IMO | IMPERIAL OIL LTD | Energy | 324,356.0 | $42.5M | 0.25% | +180K | +124.0% | $131.01 | -1.3% |
| 75 | CSCO | CISCO SYS INC | Technology | 544,549.0 | $42.3M | 0.25% | -157K | -22.4% | $77.59 | +51.5% |
| 76 | GE | GE AEROSPACE | Industrials | 145,375.0 | $41.3M | 0.24% | -43K | -22.7% | $283.77 | +9.8% |
| 77 | MRK | MERCK & CO INC | Healthcare | 342,084.0 | $41.1M | 0.24% | -101K | -22.8% | $120.29 | +0.4% |
| 78 | — | BROOKFIELD ASSET MANAGMT LTD | — | 923,700.0 | $41.1M | 0.24% | -939K | -50.4% | $44.47 | — |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 569,001.0 | $40.9M | 0.24% | -67K | -10.6% | $71.82 | +27.0% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 241,403.0 | $39.9M | 0.23% | -35K | -12.6% | $165.34 | +10.3% |
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%