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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 239,655.0 | $24.6M | 0.14% | -69K | -22.4% | $102.67 | -14.9% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 125,233.0 | $24.3M | 0.14% | -36K | -22.4% | $194.14 | +59.3% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 170,998.0 | $23.8M | 0.14% | -49K | -22.3% | $139.37 | -3.6% |
| 84 | MCK | MCKESSON CORP | Healthcare | 27,213.0 | $23.5M | 0.14% | -25K | -47.9% | $865.36 | -11.5% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 75,951.0 | $23.0M | 0.14% | -23K | -23.1% | $302.48 | +3.1% |
| 86 | COP | CONOCOPHILLIPS | Energy | 170,308.0 | $22.5M | 0.13% | -51K | -23.1% | $132.00 | -8.7% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 97,717.0 | $22.5M | 0.13% | -137K | -58.3% | $229.79 | -5.2% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 96,435.0 | $22.2M | 0.13% | -15K | -13.7% | $230.46 | +11.3% |
| 89 | PFE | PFIZER INC | Healthcare | 783,617.0 | $22.0M | 0.13% | -225K | -22.3% | $28.08 | -7.8% |
| 90 | EIX | EDISON INTL | Utilities | 298,026.0 | $21.8M | 0.13% | -15K | -4.8% | $73.18 | -2.7% |
| 91 | BA | BOEING CO | Industrials | 107,923.0 | $21.5M | 0.13% | -30K | -21.9% | $199.03 | +10.0% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 67,486.0 | $21.5M | 0.13% | -66K | -49.6% | $318.14 | +24.8% |
| 93 | APH | AMPHENOL CORP | Technology | 168,704.0 | $21.3M | 0.13% | -48K | -22.1% | $126.35 | +4.5% |
| 94 | DE | DEERE & CO | Industrials | 35,410.0 | $19.9M | 0.12% | -10K | -22.3% | $563.30 | -6.1% |
| 95 | UNP | UNION PAC CORP | Industrials | 81,750.0 | $19.8M | 0.12% | -24K | -22.3% | $242.62 | +9.6% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 87,505.0 | $19.8M | 0.12% | -25K | -22.3% | $226.03 | +0.8% |
| 97 | BLK | BLACKROCK INC | Financial Services | 20,314.0 | $19.5M | 0.12% | -6K | -22.2% | $961.71 | +11.6% |
| 98 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 502,881.0 | $19.3M | 0.11% | -499K | -49.8% | $38.47 | -4.9% |
| 99 | ETN | EATON CORP PLC | Industrials | 53,529.0 | $19.1M | 0.11% | -16K | -22.5% | $357.67 | +9.4% |
| 100 | QCOM | QUALCOMM INC | Technology | 146,515.0 | $18.9M | 0.11% | -44K | -23.1% | $128.78 | +84.9% |
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%