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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 755,833.0 | $128.2M | 0.68% | NEW | — | $169.59 | +3.7% |
| 22 | FNV | FRANCO NEV CORP | Basic Materials | 612,815.0 | $127.0M | 0.67% | NEW | — | $207.29 | +9.1% |
| 23 | ENB | ENBRIDGE INC | Energy | 2,569,739.0 | $123.0M | 0.65% | NEW | — | $47.85 | +21.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 244,623.0 | $123.0M | 0.65% | NEW | — | $502.65 | — |
| 25 | BMO | BANK MONTREAL QUE | Financial Services | 935,883.0 | $121.5M | 0.64% | NEW | — | $129.87 | +23.9% |
| 26 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,649,718.0 | $121.5M | 0.64% | NEW | — | $73.62 | — |
| 27 | JNK | SPDR SERIES TRUST | — | 1,221,000.0 | $118.7M | 0.63% | NEW | — | $97.21 | -1.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 1,005,743.0 | $112.0M | 0.59% | NEW | — | $111.41 | +8.0% |
| 29 | RYN | RAYONIER INC | Real Estate | 5,064,660.0 | $109.6M | 0.58% | NEW | — | $21.65 | -6.0% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 1,954,041.0 | $107.5M | 0.57% | NEW | — | $55.00 | -5.8% |
| 31 | B | BARRICK MNG CORP | Basic Materials | 2,443,096.0 | $106.4M | 0.56% | NEW | — | $43.56 | -6.6% |
| 32 | CLS | CELESTICA INC | Technology | 337,300.0 | $99.8M | 0.53% | NEW | — | $295.81 | +24.2% |
| 33 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,862,722.0 | $97.6M | 0.52% | NEW | — | $52.39 | — |
| 34 | XOM | EXXON MOBIL CORP | Energy | 756,387.0 | $91.0M | 0.48% | NEW | — | $120.34 | +28.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 427,282.0 | $88.4M | 0.47% | NEW | — | $206.95 | +13.2% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 151,235.0 | $86.3M | 0.46% | NEW | — | $570.88 | -12.7% |
| 37 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,382,890.0 | $82.8M | 0.44% | NEW | — | $34.76 | +14.0% |
| 38 | CNI | CANADIAN NATL RY CO | Industrials | 820,775.0 | $81.2M | 0.43% | NEW | — | $98.91 | +15.5% |
| 39 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 13,084,592.0 | $80.5M | 0.42% | NEW | — | $6.15 | -2.9% |
| 40 | SU | SUNCOR ENERGY INC NEW | Energy | 1,785,496.0 | $79.3M | 0.42% | NEW | — | $44.39 | +51.7% |
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%