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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CI | THE CIGNA GROUP | Healthcare | 36,815.0 | $9.8M | 0.06% | -11K | -22.3% | $266.75 | +7.3% |
| 182 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32,038.0 | $9.7M | 0.06% | -10K | -23.2% | $304.08 | +5.6% |
| 183 | — | CRH PLC | — | 92,378.0 | $9.7M | 0.06% | -27K | -22.6% | $105.12 | — |
| 184 | ROST | ROSS STORES INC | Consumer Cyclical | 44,581.0 | $9.7M | 0.06% | -13K | -22.6% | $216.63 | +8.4% |
| 185 | MCO | MOODYS CORP | Financial Services | 22,129.0 | $9.7M | 0.06% | -7K | -22.8% | $436.25 | +3.0% |
| 186 | GM | GENERAL MTRS CO | Consumer Cyclical | 128,568.0 | $9.6M | 0.06% | -40K | -23.9% | $74.50 | +5.8% |
| 187 | STE | STERIS PLC | Healthcare | 42,527.0 | $9.4M | 0.06% | -90K | -67.8% | $221.13 | -2.1% |
| 188 | ECL | ECOLAB INC | Basic Materials | 35,132.0 | $9.3M | 0.06% | -10K | -22.4% | $266.02 | -4.8% |
| 189 | KMI | KINDER MORGAN INC DEL | Energy | 275,946.0 | $9.3M | 0.06% | -78K | -22.1% | $33.53 | +0.8% |
| 190 | AON | AON PLC | Financial Services | 28,141.0 | $9.1M | 0.05% | -8K | -22.6% | $322.78 | +0.6% |
| 191 | TDG | TRANSDIGM GROUP INC | Industrials | 7,762.0 | $9.0M | 0.05% | -2K | -22.1% | $1158.96 | +4.7% |
| 192 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 105,533.0 | $9.0M | 0.05% | -31K | -22.5% | $85.23 | +6.3% |
| 193 | NET | CLOUDFLARE INC | Technology | 43,548.0 | $9.0M | 0.05% | -12K | -21.6% | $206.34 | +4.8% |
| 194 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,745.0 | $9.0M | 0.05% | -9K | -23.0% | $291.68 | +5.1% |
| 195 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,632.0 | $9.0M | 0.05% | -9K | -23.3% | $292.75 | +34.8% |
| 196 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 279,464.0 | $8.9M | 0.05% | -330K | -54.2% | $32.01 | +2.7% |
| 197 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 30,677.0 | $8.9M | 0.05% | -9K | -22.2% | $290.49 | -0.4% |
| 198 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 324,511.0 | $8.9M | 0.05% | -93K | -22.2% | $27.46 | -1.6% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,780.0 | $8.9M | 0.05% | -7K | -22.3% | $345.15 | -9.6% |
| 200 | NSC | NORFOLK SOUTHN CORP | Industrials | 30,925.0 | $8.9M | 0.05% | -9K | -22.3% | $287.00 | +9.6% |
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%