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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 361,183.0 | $19.5M | 0.10% | NEW | — | $53.94 | +7.6% |
| 182 | NEM | NEWMONT CORP | Basic Materials | 194,917.0 | $19.5M | 0.10% | NEW | — | $99.85 | +11.8% |
| 183 | EIX | EDISON INTL | Utilities | 313,166.0 | $18.8M | 0.10% | NEW | — | $60.02 | +18.7% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 71,884.0 | $18.5M | 0.10% | NEW | — | $257.23 | -15.1% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 37,284.0 | $18.0M | 0.10% | NEW | — | $483.67 | +10.2% |
| 186 | KGC | KINROSS GOLD CORP | Basic Materials | 632,712.0 | $17.8M | 0.09% | NEW | — | $28.17 | +4.7% |
| 187 | SNOW | SNOWFLAKE INC | Technology | 80,047.0 | $17.6M | 0.09% | NEW | — | $219.36 | -19.0% |
| 188 | CME | CME GROUP INC | Financial Services | 63,951.0 | $17.5M | 0.09% | NEW | — | $273.08 | +3.5% |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 298,092.0 | $17.2M | 0.09% | NEW | — | $57.66 | +25.5% |
| 190 | SO | SOUTHERN CO | Utilities | 195,027.0 | $17.0M | 0.09% | NEW | — | $87.20 | +7.9% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 201,712.0 | $17.0M | 0.09% | NEW | — | $84.21 | +20.4% |
| 192 | XLU | SELECT SECTOR SPDR TR | — | 388,842.0 | $16.6M | 0.09% | NEW | — | $42.69 | +6.2% |
| 193 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 101,573.0 | $16.5M | 0.09% | NEW | — | $161.96 | -7.0% |
| 194 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 87,309.0 | $16.2M | 0.09% | NEW | — | $185.52 | -12.7% |
| 195 | DUK | DUKE ENERGY CORP NEW | Utilities | 137,993.0 | $16.2M | 0.09% | NEW | — | $117.21 | +6.6% |
| 196 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41,079.0 | $16.0M | 0.08% | NEW | — | $389.07 | +17.3% |
| 197 | SNPS | SYNOPSYS INC | Technology | 32,940.0 | $15.5M | 0.08% | NEW | — | $469.72 | +13.8% |
| 198 | TT | TRANE TECHNOLOGIES PLC | Industrials | 39,485.0 | $15.4M | 0.08% | NEW | — | $389.20 | +18.6% |
| 199 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 187,000.0 | $15.4M | 0.08% | NEW | — | $82.12 | -48.5% |
| 200 | DASH | DOORDASH INC | Communication Services | 67,764.0 | $15.3M | 0.08% | NEW | — | $226.48 | -32.0% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Industrials
7.7%
Healthcare
7.2%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
3.3%
Utilities
3.0%