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 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 712,130.0 | $44.6M | 0.26% | +254K | +55.4% | $62.66 | +16.6% |
| 22 | IMO | IMPERIAL OIL LTD | Energy | 324,356.0 | $42.5M | 0.25% | +180K | +124.0% | $131.01 | +1.7% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 531,862.0 | $38.3M | 0.23% | +23K | +4.4% | $71.93 | -0.2% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 262,665.0 | $34.4M | 0.20% | +39K | +17.3% | $131.02 | +4.1% |
| 25 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 676,050.0 | $33.2M | 0.20% | +50K | +8.0% | $49.16 | -8.6% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 188,612.0 | $32.6M | 0.19% | +15K | +8.5% | $172.58 | +6.5% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 702,486.0 | $32.2M | 0.19% | +314K | +80.7% | $45.89 | -1.2% |
| 28 | — | ANGLOGOLD ASHANTI PLC | — | 331,172.0 | $32.1M | 0.19% | +78K | +30.9% | $96.98 | — |
| 29 | KGC | KINROSS GOLD CORP | Basic Materials | 1,017,358.0 | $31.1M | 0.18% | +385K | +60.8% | $30.58 | -7.5% |
| 30 | PBA | PEMBINA PIPELINE CORP | Energy | 689,399.0 | $30.9M | 0.18% | +168K | +32.3% | $44.77 | +10.7% |
| 31 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 104,425.0 | $28.7M | 0.17% | +11K | +11.8% | $275.18 | -6.9% |
| 32 | FTS | FORTIS INC | Utilities | 430,178.0 | $24.0M | 0.14% | +165K | +62.4% | $55.80 | +1.2% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 148,895.0 | $23.9M | 0.14% | +29K | +24.0% | $160.32 | +62.5% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 26,312.0 | $23.6M | 0.14% | +4K | +17.2% | $895.24 | -3.2% |
| 35 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 293,650.0 | $21.7M | 0.13% | +122K | +70.9% | $74.01 | +1.8% |
| 36 | BCE | BCE INC | Communication Services | 790,697.0 | $20.0M | 0.12% | +302K | +61.8% | $25.24 | -2.5% |
| 37 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 360,966.0 | $19.8M | 0.12% | +137K | +60.8% | $54.72 | -1.4% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 132,115.0 | $17.3M | 0.10% | +37K | +39.2% | $131.08 | +0.4% |
| 39 | TU | TELUS CORPORATION | Communication Services | 1,313,120.0 | $16.9M | 0.10% | +502K | +61.8% | $12.86 | -2.8% |
| 40 | AGI | ALAMOS GOLD INC | Basic Materials | 359,246.0 | $16.0M | 0.09% | +136K | +60.6% | $44.50 | -13.8% |
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%