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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TDG | TRANSDIGM GROUP INC | Industrials | 9,966.0 | $13.3M | 0.07% | NEW | — | $1329.85 | -16.1% |
| 222 | CI | THE CIGNA GROUP | Healthcare | 47,366.0 | $13.0M | 0.07% | NEW | — | $275.23 | -1.2% |
| 223 | WMB | WILLIAMS COS INC | Energy | 216,710.0 | $13.0M | 0.07% | NEW | — | $60.11 | +15.2% |
| 224 | MRVL | MARVELL TECHNOLOGY INC | Technology | 152,975.0 | $13.0M | 0.07% | NEW | — | $84.98 | +208.2% |
| 225 | UPS | UNITED PARCEL SERVICE INC | Industrials | 130,618.0 | $13.0M | 0.07% | NEW | — | $99.19 | -5.3% |
| 226 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 254,475.0 | $12.9M | 0.07% | NEW | — | $50.79 | +42.4% |
| 227 | SE | SEA LTD | Consumer Cyclical | 101,198.0 | $12.9M | 0.07% | NEW | — | $127.57 | -22.0% |
| 228 | AON | AON PLC | Financial Services | 36,348.0 | $12.8M | 0.07% | NEW | — | $352.88 | -21.2% |
| 229 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 40,944.0 | $12.7M | 0.07% | NEW | — | $310.24 | +13.5% |
| 230 | GLW | CORNING INC | Technology | 144,415.0 | $12.6M | 0.07% | NEW | — | $87.56 | +79.0% |
| 231 | IMO | IMPERIAL OIL LTD | Energy | 144,772.0 | $12.5M | 0.07% | NEW | — | $86.40 | +42.2% |
| 232 | CMI | CUMMINS INC | Industrials | 24,448.0 | $12.5M | 0.07% | NEW | — | $510.45 | +2.9% |
| 233 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 229,597.0 | $12.4M | 0.07% | NEW | — | $53.83 | +11.9% |
| 234 | ITW | ILLINOIS TOOL WKS INC | Industrials | 49,140.0 | $12.1M | 0.06% | NEW | — | $246.30 | +11.4% |
| 235 | CTAS | CINTAS CORP | Industrials | 64,178.0 | $12.1M | 0.06% | NEW | — | $188.07 | +6.3% |
| 236 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 417,388.0 | $12.0M | 0.06% | NEW | — | $28.82 | +7.1% |
| 237 | CSX | CSX CORP | Industrials | 330,811.0 | $12.0M | 0.06% | NEW | — | $36.25 | +29.0% |
| 238 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 41,735.0 | $12.0M | 0.06% | NEW | — | $287.25 | +9.3% |
| 239 | ECL | ECOLAB INC | Basic Materials | 45,293.0 | $11.9M | 0.06% | NEW | — | $262.52 | +6.5% |
| 240 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 45,501.0 | $11.8M | 0.06% | NEW | — | $258.79 | -10.7% |
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
31.2%
Financial Services
16.8%
Consumer Cyclical
9.6%
Industrials
7.8%
Communication Services
7.6%
Healthcare
7.4%
Energy
5.5%
Basic Materials
4.9%
Consumer Defensive
3.4%
Utilities
3.1%