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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 275,000.0 | $31.2M | 0.16% | NEW | — | $113.39 | -16.6% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,750.0 | $30.8M | 0.16% | NEW | — | $5355.33 | -97.0% |
| 123 | TEL | TE CONNECTIVITY PLC | Technology | 134,273.0 | $30.5M | 0.16% | NEW | — | $227.51 | -10.9% |
| 124 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 173,783.0 | $30.5M | 0.16% | NEW | — | $175.57 | +4.7% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 748,187.0 | $30.5M | 0.16% | NEW | — | $40.73 | +18.7% |
| 126 | BA | BOEING CO | Industrials | 138,252.0 | $30.0M | 0.16% | NEW | — | $217.12 | +0.9% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 223,902.0 | $29.7M | 0.16% | NEW | — | $132.72 | +2.8% |
| 128 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 626,250.0 | $29.7M | 0.16% | NEW | — | $47.35 | -5.1% |
| 129 | INTC | INTEL CORP | Technology | 801,283.0 | $29.6M | 0.16% | NEW | — | $36.90 | +224.8% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 110,044.0 | $29.5M | 0.16% | NEW | — | $268.30 | -33.2% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 365,416.0 | $29.3M | 0.15% | NEW | — | $80.28 | +10.3% |
| 132 | APH | AMPHENOL CORP NEW | Technology | 216,648.0 | $29.3M | 0.15% | NEW | — | $135.14 | -2.3% |
| 133 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 458,240.0 | $28.6M | 0.15% | NEW | — | $62.43 | +17.1% |
| 134 | KLAC | KLA CORP | Technology | 23,417.0 | $28.5M | 0.15% | NEW | — | $1215.08 | +55.4% |
| 135 | CCJ | CAMECO CORP | Energy | 306,200.0 | $28.0M | 0.15% | NEW | — | $91.57 | +14.4% |
| 136 | TXN | TEXAS INSTRS INC | Technology | 161,324.0 | $28.0M | 0.15% | NEW | — | $173.49 | +78.2% |
| 137 | BLK | BLACKROCK INC | Financial Services | 26,117.0 | $28.0M | 0.15% | NEW | — | $1070.34 | +0.2% |
| 138 | APP | APPLOVIN CORP | Technology | 40,942.0 | $27.6M | 0.15% | NEW | — | $673.82 | -28.5% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 113,480.0 | $27.5M | 0.14% | NEW | — | $242.36 | -22.5% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 220,179.0 | $27.0M | 0.14% | NEW | — | $122.74 | +9.5% |
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%