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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 1,034,655.0 | $56.7M | 0.30% | NEW | — | $54.77 | -5.1% |
| 62 | CNQ | CANADIAN NAT RES LTD | Energy | 1,648,978.0 | $55.9M | 0.29% | NEW | — | $33.87 | +40.1% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 105,565.0 | $55.2M | 0.29% | NEW | — | $522.59 | -21.1% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 481,614.0 | $54.8M | 0.29% | NEW | — | $113.77 | -9.4% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 546,004.0 | $54.6M | 0.29% | NEW | — | $99.91 | -10.0% |
| 66 | CSCO | CISCO SYS INC | Technology | 701,506.0 | $54.0M | 0.28% | NEW | — | $77.03 | +53.3% |
| 67 | T | AT&T INC | Communication Services | 2,136,077.0 | $53.1M | 0.28% | NEW | — | $24.84 | +0.8% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 160,710.0 | $53.1M | 0.28% | NEW | — | $330.11 | +14.5% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 568,461.0 | $53.0M | 0.28% | NEW | — | $93.20 | -17.1% |
| 70 | — | THOMSON REUTERS CORP | — | 399,341.0 | $52.7M | 0.28% | NEW | — | $131.97 | — |
| 71 | NTR | NUTRIEN LTD | Basic Materials | 852,399.0 | $52.6M | 0.28% | NEW | — | $61.73 | +13.7% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 342,089.0 | $52.1M | 0.28% | NEW | — | $152.41 | +24.3% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 234,312.0 | $51.5M | 0.27% | NEW | — | $219.71 | -1.5% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 725,513.0 | $50.7M | 0.27% | NEW | — | $69.91 | +15.1% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 636,118.0 | $50.5M | 0.27% | NEW | — | $79.36 | +16.0% |
| 76 | — | BOYD GROUP SERVICES INC | — | 312,450.0 | $49.8M | 0.26% | NEW | — | $159.29 | — |
| 77 | TECK | TECK RESOURCES LTD | Basic Materials | 1,033,875.0 | $49.5M | 0.26% | NEW | — | $47.88 | +35.1% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 320,193.0 | $49.2M | 0.26% | NEW | — | $153.61 | +3.3% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 165,301.0 | $49.0M | 0.26% | NEW | — | $296.21 | -15.8% |
| 80 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 647,961.0 | $47.8M | 0.25% | NEW | — | $73.75 | +8.6% |
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%