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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KGC | KINROSS GOLD CORP | Basic Materials | 1,017,358.0 | $31.1M | 0.18% | +385K | +60.8% | $30.58 | -8.2% |
| 102 | PBA | PEMBINA PIPELINE CORP | Energy | 689,399.0 | $30.9M | 0.18% | +168K | +32.3% | $44.77 | +6.2% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 98,149.0 | $30.5M | 0.18% | -28K | -22.5% | $310.79 | -20.1% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 581,129.0 | $29.2M | 0.17% | -167K | -22.3% | $50.20 | -4.2% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,837.0 | $29.0M | 0.17% | -15K | -19.0% | $460.99 | -14.7% |
| 106 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 104,425.0 | $28.7M | 0.17% | +11K | +11.8% | $275.18 | -10.7% |
| 107 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 274,000.0 | $28.0M | 0.17% | — | — | $102.18 | -22.8% |
| 108 | C | CITIGROUP INC | Financial Services | 246,599.0 | $28.0M | 0.17% | -80K | -24.5% | $113.41 | +16.2% |
| 109 | AZN | ASTRAZENECA PLC | Healthcare | 143,864.0 | $27.9M | 0.17% | NEW | — | $194.28 | -14.5% |
| 110 | INTC | INTEL CORP | Technology | 622,868.0 | $27.5M | 0.16% | -178K | -22.3% | $44.13 | +146.1% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 290,360.0 | $27.3M | 0.16% | -256K | -46.8% | $93.98 | +12.0% |
| 112 | NU | NU HLDGS LTD | Financial Services | 1,890,600.0 | $27.2M | 0.16% | — | — | $14.37 | -5.0% |
| 113 | MS | MORGAN STANLEY | Financial Services | 163,628.0 | $26.9M | 0.16% | -49K | -23.0% | $164.57 | +23.1% |
| 114 | KLAC | KLA CORP | Technology | 18,110.0 | $26.7M | 0.16% | -5K | -22.7% | $1472.41 | -88.0% |
| 115 | SOXX | ISHARES TR | — | 80,851.0 | $26.6M | 0.16% | NEW | — | $328.66 | +62.2% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 48,388.0 | $26.6M | 0.16% | -6K | -10.8% | $549.02 | +16.0% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 283,817.0 | $26.4M | 0.15% | -82K | -22.3% | $92.88 | -13.4% |
| 118 | AMGN | AMGEN INC | Healthcare | 74,214.0 | $26.1M | 0.15% | -21K | -22.3% | $351.85 | +9.6% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 239,655.0 | $24.6M | 0.14% | -69K | -22.4% | $102.67 | -0.1% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 125,233.0 | $24.3M | 0.14% | -36K | -22.4% | $194.14 | +37.3% |
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
25.7%
Financial Services
19.0%
Energy
10.9%
Consumer Cyclical
8.1%
Industrials
7.4%
Communication Services
6.7%
Healthcare
6.5%
Basic Materials
6.5%
Consumer Defensive
3.6%
Utilities
3.2%