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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,001,904.0 | $37.8M | 0.20% | NEW | — | $37.75 | -3.0% |
| 102 | MS | MORGAN STANLEY | Financial Services | 212,457.0 | $37.7M | 0.20% | NEW | — | $177.53 | +13.2% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 192,934.0 | $37.5M | 0.20% | NEW | — | $194.39 | +23.9% |
| 104 | FERG | FERGUSON ENTERPRISES INC | Industrials | 165,919.0 | $36.9M | 0.20% | NEW | — | $222.63 | +0.3% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 98,786.0 | $36.5M | 0.19% | NEW | — | $369.95 | -15.7% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 141,363.0 | $36.3M | 0.19% | NEW | — | $256.99 | +68.2% |
| 107 | ADI | ANALOG DEVICES INC | Technology | 133,797.0 | $36.3M | 0.19% | NEW | — | $271.20 | +46.4% |
| 108 | DHR | DANAHER CORPORATION | Healthcare | 155,002.0 | $35.5M | 0.19% | NEW | — | $228.92 | -24.9% |
| 109 | LIN | LINDE PLC | Basic Materials | 83,193.0 | $35.5M | 0.19% | NEW | — | $426.39 | +21.4% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 242,631.0 | $34.8M | 0.18% | NEW | — | $143.52 | +4.9% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 54,629.0 | $33.6M | 0.18% | NEW | — | $614.31 | +16.8% |
| 112 | STE | STERIS PLC | Healthcare | 132,028.0 | $33.5M | 0.18% | NEW | — | $253.52 | -14.6% |
| 113 | QCOM | QUALCOMM INC | Technology | 190,464.0 | $32.6M | 0.17% | NEW | — | $171.05 | +39.2% |
| 114 | USB | US BANCORP DEL | Financial Services | 610,161.0 | $32.6M | 0.17% | NEW | — | $53.36 | +2.8% |
| 115 | WMT PUT | WALMART INC | Consumer Defensive | 291,600.0 | $32.5M | 0.17% | NEW | — | $111.41 | +8.0% |
| 116 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 154,880.0 | $32.3M | 0.17% | NEW | — | $208.73 | +5.0% |
| 117 | XLB | SELECT SECTOR SPDR TR | — | 705,464.0 | $32.0M | 0.17% | NEW | — | $45.35 | +10.9% |
| 118 | NU | NU HLDGS LTD | Financial Services | 1,896,100.0 | $31.7M | 0.17% | NEW | — | $16.74 | -24.0% |
| 119 | GEV | GE VERNOVA INC | Utilities | 48,305.0 | $31.6M | 0.17% | NEW | — | $653.57 | +58.9% |
| 120 | AMGN | AMGEN INC | Healthcare | 95,530.0 | $31.3M | 0.17% | NEW | — | $327.31 | +3.7% |
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%