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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 83,131.0 | $47.6M | 0.25% | NEW | — | $572.87 | +43.3% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 53,717.0 | $47.2M | 0.25% | NEW | — | $879.00 | +6.4% |
| 83 | MRK | MERCK & CO INC | Healthcare | 443,226.0 | $46.7M | 0.25% | NEW | — | $105.26 | +41.3% |
| 84 | MFC | MANULIFE FINL CORP | Financial Services | 1,282,595.0 | $46.6M | 0.25% | NEW | — | $36.31 | +20.8% |
| 85 | SPY | SPDR S&P 500 ETF TR | Financial Services | 66,897.0 | $45.6M | 0.24% | NEW | — | $681.92 | +13.1% |
| 86 | NOW | SERVICENOW INC | Technology | 291,615.0 | $44.7M | 0.24% | NEW | — | $153.19 | -11.5% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 276,217.0 | $44.3M | 0.23% | NEW | — | $160.40 | +18.7% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 77,590.0 | $43.9M | 0.23% | NEW | — | $566.36 | -28.5% |
| 89 | RTX | RTX CORPORATION | Industrials | 237,525.0 | $43.6M | 0.23% | NEW | — | $183.40 | +3.3% |
| 90 | URI | UNITED RENTALS INC | Industrials | 53,189.0 | $43.0M | 0.23% | NEW | — | $809.32 | +29.3% |
| 91 | MCK | MCKESSON CORP | Healthcare | 52,232.0 | $42.8M | 0.23% | NEW | — | $820.29 | +5.6% |
| 92 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 363,306.0 | $42.7M | 0.23% | NEW | — | $117.56 | +21.6% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 937,446.0 | $41.9M | 0.22% | NEW | — | $44.71 | +38.8% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 509,326.0 | $41.6M | 0.22% | NEW | — | $81.71 | -14.8% |
| 95 | SRE | SEMPRA | Utilities | 465,072.0 | $41.1M | 0.22% | NEW | — | $88.29 | -11.7% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 126,629.0 | $38.7M | 0.20% | NEW | — | $305.63 | -22.6% |
| 97 | ABT | ABBOTT LABS | Healthcare | 308,844.0 | $38.7M | 0.20% | NEW | — | $125.29 | -19.1% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 223,767.0 | $38.3M | 0.20% | NEW | — | $171.18 | +84.1% |
| 99 | C | CITIGROUP INC | Financial Services | 326,674.0 | $38.1M | 0.20% | NEW | — | $116.69 | +15.1% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 187,466.0 | $38.1M | 0.20% | NEW | — | $203.04 | -18.5% |
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%