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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,443.0 | $18.7M | 0.11% | -1K | -22.7% | $168.41 | -2.6% |
| 102 | WELL | WELLTOWER INC | Real Estate | 94,590.0 | $18.7M | 0.11% | -24K | -20.3% | $197.71 | +16.9% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 77,315.0 | $18.3M | 0.11% | -22K | -22.3% | $236.28 | -19.9% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 42,721.0 | $18.2M | 0.11% | -63K | -59.5% | $425.34 | -5.2% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 147,530.0 | $18.1M | 0.11% | -42K | -22.2% | $122.78 | +68.2% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,706.0 | $17.3M | 0.10% | -9K | -23.0% | $604.39 | -14.0% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 280,572.0 | $17.0M | 0.10% | -81K | -22.3% | $60.65 | +3.6% |
| 108 | PLD | PROLOGIS INC. | Real Estate | 128,018.0 | $16.9M | 0.10% | -37K | -22.3% | $132.18 | +0.6% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 84,803.0 | $16.8M | 0.10% | -25K | -22.9% | $198.29 | -11.2% |
| 110 | CB | CHUBB LTD SWITZ | Financial Services | 51,529.0 | $16.8M | 0.10% | -16K | -23.3% | $325.93 | +2.3% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 87,615.0 | $16.6M | 0.10% | -67K | -43.5% | $189.60 | +18.5% |
| 112 | INTU | INTUIT | Technology | 38,352.0 | $16.6M | 0.10% | -56K | -59.1% | $432.38 | -36.2% |
| 113 | NEM | NEWMONT CORP | Basic Materials | 150,402.0 | $16.3M | 0.10% | -45K | -22.8% | $108.25 | +12.2% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 80,792.0 | $16.0M | 0.09% | -23K | -22.3% | $198.24 | +3.7% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 87,619.0 | $16.0M | 0.09% | -26K | -22.8% | $182.43 | +9.7% |
| 116 | USB | US BANCORP | Financial Services | 306,945.0 | $16.0M | 0.09% | -303K | -49.7% | $52.01 | +14.1% |
| 117 | — | BOYD GROUP SERVICES INC | — | 124,182.0 | $15.9M | 0.09% | -188K | -60.3% | $127.69 | — |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 34,971.0 | $15.6M | 0.09% | -11K | -23.1% | $446.54 | +17.8% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 47,436.0 | $15.6M | 0.09% | -14K | -22.3% | $328.59 | -17.1% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 74,353.0 | $15.5M | 0.09% | -81K | -52.0% | $208.09 | +8.4% |
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%