Portfolio (Quarterly)
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
· CIK 0001228242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQ | INVESCO QQQ TR | Financial Services | 18,675.0 | $10.8M | 0.06% | -36K | -65.8% | $577.18 | +24.3% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 116,343.0 | $10.7M | 0.06% | -34K | -22.7% | $92.31 | -0.6% |
| 163 | MMM | 3M CO | Industrials | 73,213.0 | $10.6M | 0.06% | -21K | -22.5% | $145.23 | +5.0% |
| 164 | SLB | SLB LIMITED | Energy | 205,886.0 | $10.6M | 0.06% | -59K | -22.2% | $51.39 | +11.5% |
| 165 | CSX | CSX CORP | Industrials | 256,632.0 | $10.5M | 0.06% | -74K | -22.4% | $41.05 | +10.9% |
| 166 | SNPS | SYNOPSYS INC | Technology | 26,367.0 | $10.5M | 0.06% | -7K | -19.9% | $396.48 | +32.3% |
| 167 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 37,515.0 | $10.4M | 0.06% | -11K | -22.4% | $277.87 | +34.4% |
| 168 | HCA | HCA HEALTHCARE INC | Healthcare | 22,016.0 | $10.4M | 0.06% | -7K | -24.2% | $473.24 | -16.7% |
| 169 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,459.0 | $10.4M | 0.06% | -10K | -22.8% | $320.55 | -3.6% |
| 170 | VLO | VALERO ENERGY CORP | Energy | 42,037.0 | $10.4M | 0.06% | -13K | -23.6% | $247.08 | -0.0% |
| 171 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,440.0 | $10.3M | 0.06% | -10K | -23.2% | $327.07 | +12.9% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 177,839.0 | $10.3M | 0.06% | -52K | -22.5% | $57.64 | +7.1% |
| 173 | CMI | CUMMINS INC | Industrials | 19,024.0 | $10.2M | 0.06% | -5K | -22.2% | $538.02 | +18.9% |
| 174 | — | THOMSON REUTERS CORP | — | 113,201.0 | $10.2M | 0.06% | -286K | -71.7% | $90.28 | — |
| 175 | SNOW | SNOWFLAKE INC | Technology | 67,292.0 | $10.1M | 0.06% | -13K | -15.9% | $150.82 | +14.2% |
| 176 | MPC | MARATHON PETE CORP | Energy | 41,433.0 | $10.1M | 0.06% | -12K | -23.1% | $244.18 | +4.3% |
| 177 | PSX | PHILLIPS 66 | Energy | 55,531.0 | $10.1M | 0.06% | -16K | -22.4% | $182.18 | -2.5% |
| 178 | UPS | UNITED PARCEL SVCS INC | Industrials | 101,849.0 | $10.0M | 0.06% | -29K | -22.0% | $98.38 | +2.7% |
| 179 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22,955.0 | $10.0M | 0.06% | -7K | -22.4% | $433.97 | -6.9% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 37,984.0 | $9.9M | 0.06% | -11K | -22.7% | $260.29 | -3.1% |
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
25.3%
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%