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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,397,430.0 | $1.01B | 5.31% | NEW | — | $186.50 | +15.2% |
| 2 | HYG | ISHARES TR | — | 12,224,618.0 | $985.7M | 5.20% | NEW | — | $80.63 | -0.6% |
| 3 | AAPL | APPLE INC | Technology | 3,094,711.0 | $841.3M | 4.44% | NEW | — | $271.86 | +13.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,717,370.0 | $830.6M | 4.38% | NEW | — | $483.62 | -14.0% |
| 5 | USHY | ISHARES TR | — | 16,960,000.0 | $634.2M | 3.35% | NEW | — | $37.40 | -0.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,451,778.0 | $565.9M | 2.98% | NEW | — | $230.82 | +14.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,451,689.0 | $454.4M | 2.40% | NEW | — | $313.00 | +24.2% |
| 8 | RY | ROYAL BK CDA | Financial Services | 2,379,139.0 | $405.6M | 2.14% | NEW | — | $170.48 | +11.4% |
| 9 | SHOP | SHOPIFY INC | Technology | 2,257,790.0 | $363.5M | 1.92% | NEW | — | $161.02 | -34.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 505,656.0 | $333.8M | 1.76% | NEW | — | $660.09 | -7.2% |
| 11 | AVGO | BROADCOM INC | Technology | 957,944.0 | $331.5M | 1.75% | NEW | — | $346.10 | +21.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 867,402.0 | $272.2M | 1.44% | NEW | — | $313.80 | +22.6% |
| 13 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,829,431.0 | $266.7M | 1.41% | NEW | — | $94.25 | +19.4% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 535,045.0 | $240.6M | 1.27% | NEW | — | $449.72 | -3.6% |
| 15 | WCN | WASTE CONNECTIONS INC | Industrials | 1,062,292.0 | $186.3M | 0.98% | NEW | — | $175.38 | -11.2% |
| 16 | BN | BROOKFIELD CORP | Financial Services | 3,565,901.0 | $163.7M | 0.86% | NEW | — | $45.92 | +0.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 150,507.0 | $161.7M | 0.85% | NEW | — | $1074.68 | -0.9% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 487,943.0 | $157.2M | 0.83% | NEW | — | $322.22 | -4.8% |
| 19 | TRP | TC ENERGY CORP | Energy | 2,763,785.0 | $152.2M | 0.80% | NEW | — | $55.07 | +26.3% |
| 20 | V | VISA INC | Financial Services | 383,213.0 | $134.4M | 0.71% | NEW | — | $350.71 | -6.9% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Industrials
7.7%
Healthcare
7.2%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
3.3%
Utilities
3.0%