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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMM | 3M CO | Industrials | 73,213.0 | $10.6M | 0.06% | -21K | -22.5% | $145.23 | +5.7% |
| 222 | SLB | SLB LIMITED | Energy | 205,886.0 | $10.6M | 0.06% | -59K | -22.2% | $51.39 | +13.9% |
| 223 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 27,768.0 | $10.5M | 0.06% | NEW | — | $379.90 | -16.5% |
| 224 | CSX | CSX CORP | Industrials | 256,632.0 | $10.5M | 0.06% | -74K | -22.4% | $41.05 | +12.5% |
| 225 | SNPS | SYNOPSYS INC | Technology | 26,367.0 | $10.5M | 0.06% | -7K | -19.9% | $396.48 | +34.6% |
| 226 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 37,515.0 | $10.4M | 0.06% | -11K | -22.4% | $277.87 | +36.5% |
| 227 | HCA | HCA HEALTHCARE INC | Healthcare | 22,016.0 | $10.4M | 0.06% | -7K | -24.2% | $473.24 | -17.4% |
| 228 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,459.0 | $10.4M | 0.06% | -10K | -22.8% | $320.55 | -2.7% |
| 229 | VLO | VALERO ENERGY CORP | Energy | 42,037.0 | $10.4M | 0.06% | -13K | -23.6% | $247.08 | -0.2% |
| 230 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,440.0 | $10.3M | 0.06% | -10K | -23.2% | $327.07 | +13.3% |
| 231 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 177,839.0 | $10.3M | 0.06% | -52K | -22.5% | $57.64 | +7.8% |
| 232 | CMI | CUMMINS INC | Industrials | 19,024.0 | $10.2M | 0.06% | -5K | -22.2% | $538.02 | +22.6% |
| 233 | — | THOMSON REUTERS CORP | — | 113,201.0 | $10.2M | 0.06% | -286K | -71.7% | $90.28 | — |
| 234 | SNOW | SNOWFLAKE INC | Technology | 67,292.0 | $10.1M | 0.06% | -13K | -15.9% | $150.82 | +19.2% |
| 235 | MPC | MARATHON PETE CORP | Energy | 41,433.0 | $10.1M | 0.06% | -12K | -23.1% | $244.18 | +5.3% |
| 236 | PSX | PHILLIPS 66 | Energy | 55,531.0 | $10.1M | 0.06% | -16K | -22.4% | $182.18 | -1.7% |
| 237 | UPS | UNITED PARCEL SVCS INC | Industrials | 101,849.0 | $10.0M | 0.06% | -29K | -22.0% | $98.38 | +3.8% |
| 238 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22,955.0 | $10.0M | 0.06% | -7K | -22.4% | $433.97 | -6.6% |
| 239 | BKLN | INVESCO EXCH TRADED FD TR II | — | 485,000.0 | $9.9M | 0.06% | NEW | — | $20.41 | +0.4% |
| 240 | 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%