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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 634,206.0 | $48.2M | 0.28% | -91K | -12.6% | $76.05 | +15.8% |
| 42 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,330,173.0 | $48.0M | 0.28% | -1.1M | -44.2% | $36.08 | -4.5% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 297,652.0 | $47.5M | 0.28% | -23K | -7.0% | $159.70 | -17.6% |
| 44 | — | RB GLOBAL INC | — | 483,961.0 | $46.4M | 0.27% | -206K | -29.9% | $95.92 | — |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 314,832.0 | $46.1M | 0.27% | -89K | -22.0% | $146.28 | +31.7% |
| 46 | CAT | CATERPILLAR INC | Industrials | 64,498.0 | $45.7M | 0.27% | -19K | -22.4% | $708.46 | +13.7% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 469,018.0 | $45.2M | 0.27% | -13K | -2.6% | $96.38 | +9.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 137,203.0 | $45.1M | 0.27% | -39K | -22.3% | $328.89 | -11.2% |
| 49 | TECK | TECK RESOURCES LTD | Basic Materials | 854,805.0 | $44.3M | 0.26% | -179K | -17.3% | $51.84 | +28.3% |
| 50 | ORCL | ORACLE CORP | Technology | 292,922.0 | $43.1M | 0.25% | -26K | -8.2% | $147.11 | -5.2% |
| 51 | CSCO | CISCO SYS INC | Technology | 544,549.0 | $42.3M | 0.25% | -157K | -22.4% | $77.59 | +37.9% |
| 52 | GE | GE AEROSPACE | Industrials | 145,375.0 | $41.3M | 0.24% | -43K | -22.7% | $283.77 | +12.7% |
| 53 | MRK | MERCK & CO INC | Healthcare | 342,084.0 | $41.1M | 0.24% | -101K | -22.8% | $120.29 | +23.0% |
| 54 | — | BROOKFIELD ASSET MANAGMT LTD | — | 923,700.0 | $41.1M | 0.24% | -939K | -50.4% | $44.47 | — |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 569,001.0 | $40.9M | 0.24% | -67K | -10.6% | $71.82 | +18.4% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 241,403.0 | $39.9M | 0.23% | -35K | -12.6% | $165.34 | +15.8% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 109,284.0 | $37.4M | 0.22% | -32K | -22.7% | $341.79 | +38.8% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 173,110.0 | $37.0M | 0.22% | -51K | -22.6% | $213.66 | +43.8% |
| 59 | RTX | RTX CORPORATION | Industrials | 184,789.0 | $35.6M | 0.21% | -53K | -22.2% | $192.90 | -2.2% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 41,337.0 | $35.0M | 0.21% | -12K | -23.1% | $845.99 | +9.1% |
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
25.7%
Financial Services
19.0%
Energy
10.9%
Consumer Cyclical
8.1%
Industrials
7.4%
Communication Services
6.7%
Healthcare
6.5%
Basic Materials
6.5%
Consumer Defensive
3.6%
Utilities
3.2%