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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 87,505.0 | $19.8M | 0.12% | -25K | -22.3% | $226.03 | +2.5% |
| 142 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 360,966.0 | $19.8M | 0.12% | +137K | +60.8% | $54.72 | +1.2% |
| 143 | BLK | BLACKROCK INC | Financial Services | 20,314.0 | $19.5M | 0.12% | -6K | -22.2% | $961.71 | +12.1% |
| 144 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 502,881.0 | $19.3M | 0.11% | -499K | -49.8% | $38.47 | -4.3% |
| 145 | ETN | EATON CORP PLC | Industrials | 53,529.0 | $19.1M | 0.11% | -16K | -22.5% | $357.67 | +12.7% |
| 146 | QCOM | QUALCOMM INC | Technology | 146,515.0 | $18.9M | 0.11% | -44K | -23.1% | $128.78 | +93.2% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,443.0 | $18.7M | 0.11% | -1K | -22.7% | $4210.32 | -96.1% |
| 148 | WELL | WELLTOWER INC | Real Estate | 94,590.0 | $18.7M | 0.11% | -24K | -20.3% | $197.71 | +10.4% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 77,315.0 | $18.3M | 0.11% | -22K | -22.3% | $236.28 | -10.2% |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 42,721.0 | $18.2M | 0.11% | -63K | -59.5% | $425.34 | -3.0% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 147,530.0 | $18.1M | 0.11% | -42K | -22.2% | $122.78 | +28.7% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,706.0 | $17.3M | 0.10% | -9K | -23.0% | $604.39 | -11.8% |
| 153 | CVS PUT | CVS HEALTH CORP | Healthcare | 241,300.0 | $17.3M | 0.10% | NEW | — | $71.82 | +26.4% |
| 154 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 132,115.0 | $17.3M | 0.10% | +37K | +39.2% | $131.08 | -0.1% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 280,572.0 | $17.0M | 0.10% | -81K | -22.3% | $60.65 | -4.3% |
| 156 | PLD | PROLOGIS INC. | Real Estate | 128,018.0 | $16.9M | 0.10% | -37K | -22.3% | $132.18 | +11.2% |
| 157 | TU | TELUS CORPORATION | Communication Services | 1,313,120.0 | $16.9M | 0.10% | +502K | +61.8% | $12.86 | -2.2% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 84,803.0 | $16.8M | 0.10% | -25K | -22.9% | $198.29 | -10.7% |
| 159 | CB | CHUBB LTD SWITZ | Financial Services | 51,529.0 | $16.8M | 0.10% | -16K | -23.3% | $325.93 | -0.2% |
| 160 | DHR | DANAHER CORP DEL | Healthcare | 87,615.0 | $16.6M | 0.10% | -67K | -43.5% | $189.60 | -8.8% |
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%