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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,108,045.0 | $716.4M | 4.23% | -1.3M | -23.9% | $174.40 | +23.5% |
| 2 | AAPL | APPLE INC | Technology | 2,387,886.0 | $606.0M | 3.58% | -707K | -22.8% | $253.79 | +21.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,256,499.0 | $465.1M | 2.74% | -461K | -26.8% | $370.17 | +13.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,739,347.0 | $362.3M | 2.14% | -712K | -29.1% | $208.27 | +27.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,135,172.0 | $326.4M | 1.93% | -317K | -21.8% | $287.56 | +33.2% |
| 6 | AVGO | BROADCOM INC | Technology | 741,110.0 | $229.4M | 1.35% | -217K | -22.6% | $309.51 | +33.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 376,594.0 | $215.5M | 1.27% | -129K | -25.5% | $572.13 | +6.7% |
| 8 | SHOP | SHOPIFY INC | Technology | 1,749,349.0 | $207.6M | 1.23% | -508K | -22.5% | $118.68 | -13.2% |
| 9 | GOOG | ALPHABET INC | Communication Services | 670,685.0 | $192.4M | 1.14% | -197K | -22.7% | $286.86 | +32.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 423,119.0 | $157.3M | 0.93% | -112K | -20.9% | $371.75 | +14.6% |
| 11 | BMO | BANK MONTREAL MEDIUM | Financial Services | 887,637.0 | $120.3M | 0.71% | -48K | -5.2% | $135.47 | +18.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 124,982.0 | $115.0M | 0.68% | -26K | -17.0% | $919.77 | +15.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 899,691.0 | $111.8M | 0.66% | -106K | -10.5% | $124.28 | -3.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 375,188.0 | $110.4M | 0.65% | -113K | -23.1% | $294.16 | +4.2% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 2,618,947.0 | $106.1M | 0.63% | -947K | -26.6% | $40.53 | +11.9% |
| 16 | WCN | WASTE CONNECTIONS INC | Industrials | 649,044.0 | $105.5M | 0.62% | -413K | -38.9% | $162.50 | -4.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 610,482.0 | $103.6M | 0.61% | -146K | -19.3% | $169.66 | -8.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 198,217.0 | $95.0M | 0.56% | -46K | -19.0% | $479.20 | — |
| 19 | FNV | FRANCO NEV CORP | Basic Materials | 382,221.0 | $94.7M | 0.56% | -231K | -37.6% | $247.66 | -8.7% |
| 20 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,137,762.0 | $89.6M | 0.53% | -512K | -31.0% | $78.71 | — |
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%