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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 500,902.0 | $14.4M | 0.09% | -153K | -23.4% | $28.71 | -12.2% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 156,716.0 | $14.0M | 0.08% | -45K | -22.3% | $89.59 | +15.1% |
| 183 | DUK | DUKE ENERGY CORP NEW | Utilities | 107,179.0 | $14.0M | 0.08% | -31K | -22.3% | $130.94 | -4.0% |
| 184 | ADBE | ADOBE INC | Technology | 57,696.0 | $14.0M | 0.08% | -17K | -22.3% | $243.08 | +0.7% |
| 185 | SRE | SEMPRA | Utilities | 144,250.0 | $14.0M | 0.08% | -321K | -69.0% | $97.17 | -4.5% |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34,746.0 | $13.6M | 0.08% | -10K | -22.0% | $390.41 | +69.9% |
| 187 | EQIX | EQUINIX INC | Real Estate | 13,533.0 | $13.3M | 0.08% | -4K | -22.1% | $980.24 | +10.2% |
| 188 | — | EMERA INC | — | 255,860.0 | $13.3M | 0.08% | +98K | +62.5% | $51.85 | — |
| 189 | ROK | ROCKWELL AUTOMATION INC | Industrials | 36,657.0 | $13.2M | 0.08% | -4K | -10.8% | $358.88 | +26.0% |
| 190 | FERG | FERGUSON ENTERPRISES INC | Industrials | 56,153.0 | $13.1M | 0.08% | -110K | -66.2% | $233.26 | -4.3% |
| 191 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 204,305.0 | $12.8M | 0.08% | -59K | -22.3% | $62.75 | -7.9% |
| 192 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,687.0 | $12.7M | 0.07% | -5K | -22.6% | $682.24 | -18.6% |
| 193 | WDC | WESTERN DIGITAL CORP | Technology | 47,122.0 | $12.7M | 0.07% | -14K | -23.4% | $270.49 | +79.0% |
| 194 | TT | TRANE TECHNOLOGIES PLC | Industrials | 30,561.0 | $12.7M | 0.07% | -9K | -22.6% | $416.74 | +8.2% |
| 195 | A | AGILENT TECHNOLOGIES INC | Healthcare | 111,671.0 | $12.7M | 0.07% | -79K | -41.4% | $113.98 | +0.9% |
| 196 | APP | APPLOVIN CORP | Technology | 31,794.0 | $12.7M | 0.07% | -9K | -22.3% | $398.00 | +21.0% |
| 197 | VRT | VERTIV HOLDINGS CO | Industrials | 50,062.0 | $12.5M | 0.07% | -14K | -22.2% | $250.58 | +30.7% |
| 198 | MGA | MAGNA INTL INC | Consumer Cyclical | 222,268.0 | $12.4M | 0.07% | +83K | +60.1% | $55.86 | +15.6% |
| 199 | IWM | ISHARES TR | — | 50,000.0 | $12.4M | 0.07% | NEW | — | $248.00 | +15.0% |
| 200 | — | JAMES HARDIE INDS PLC | — | 653,161.0 | $12.4M | 0.07% | NEW | — | $18.94 | — |
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%