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 | +58.2% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 53,717.0 | $47.2M | 0.25% | NEW | — | $879.00 | +13.3% |
| 83 | MRK | MERCK & CO INC | Healthcare | 443,226.0 | $46.7M | 0.25% | NEW | — | $105.26 | +14.7% |
| 84 | MFC | MANULIFE FINL CORP | Financial Services | 1,282,595.0 | $46.6M | 0.25% | NEW | — | $36.31 | +7.3% |
| 85 | SPY | SPDR S&P 500 ETF TR | Financial Services | 66,897.0 | $45.6M | 0.24% | NEW | — | $681.92 | +10.2% |
| 86 | NOW | SERVICENOW INC | Technology | 291,615.0 | $44.7M | 0.24% | NEW | — | $153.19 | -34.0% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 276,217.0 | $44.3M | 0.23% | NEW | — | $160.40 | +14.4% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 77,590.0 | $43.9M | 0.23% | NEW | — | $566.36 | -22.8% |
| 89 | RTX | RTX CORPORATION | Industrials | 237,525.0 | $43.6M | 0.23% | NEW | — | $183.40 | -3.2% |
| 90 | URI | UNITED RENTALS INC | Industrials | 53,189.0 | $43.0M | 0.23% | NEW | — | $809.32 | +18.3% |
| 91 | MCK | MCKESSON CORP | Healthcare | 52,232.0 | $42.8M | 0.23% | NEW | — | $820.29 | -8.1% |
| 92 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 363,306.0 | $42.7M | 0.23% | NEW | — | $117.56 | +10.6% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 937,446.0 | $41.9M | 0.22% | NEW | — | $44.71 | +31.5% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 509,326.0 | $41.6M | 0.22% | NEW | — | $81.71 | -13.4% |
| 95 | SRE | SEMPRA | Utilities | 465,072.0 | $41.1M | 0.22% | NEW | — | $88.29 | +4.8% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 126,629.0 | $38.7M | 0.20% | NEW | — | $305.63 | -8.3% |
| 97 | ABT | ABBOTT LABS | Healthcare | 308,844.0 | $38.7M | 0.20% | NEW | — | $125.29 | -31.0% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 223,767.0 | $38.3M | 0.20% | NEW | — | $171.18 | +86.2% |
| 99 | C | CITIGROUP INC | Financial Services | 326,674.0 | $38.1M | 0.20% | NEW | — | $116.69 | +8.1% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 187,466.0 | $38.1M | 0.20% | NEW | — | $203.04 | -6.6% |
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%