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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 531,862.0 | $38.3M | 0.23% | +23K | +4.4% | $71.93 | -0.2% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 109,284.0 | $37.4M | 0.22% | -32K | -22.7% | $341.79 | +26.4% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 173,110.0 | $37.0M | 0.22% | -51K | -22.6% | $213.66 | +42.9% |
| 84 | WMT PUT | WALMART INC | Consumer Defensive | 291,600.0 | $36.2M | 0.21% | — | — | $124.28 | -3.2% |
| 85 | RTX | RTX CORPORATION | Industrials | 184,789.0 | $35.6M | 0.21% | -53K | -22.2% | $192.90 | -8.2% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 41,337.0 | $35.0M | 0.21% | -12K | -23.1% | $845.99 | +17.8% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 432,631.0 | $34.4M | 0.20% | -136K | -23.9% | $79.61 | -4.0% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 262,665.0 | $34.4M | 0.20% | +39K | +17.3% | $131.02 | +4.1% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 124,848.0 | $33.8M | 0.20% | -36K | -22.3% | $270.59 | +43.6% |
| 90 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 676,050.0 | $33.2M | 0.20% | +50K | +8.0% | $49.16 | -8.6% |
| 91 | CRM | SALESFORCE INC | Technology | 177,613.0 | $33.2M | 0.20% | -40K | -18.3% | $186.67 | -3.5% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 212,252.0 | $33.0M | 0.19% | -30K | -12.5% | $155.29 | -3.0% |
| 93 | GEV | GE VERNOVA INC | Utilities | 37,396.0 | $32.6M | 0.19% | -11K | -22.6% | $872.90 | +19.0% |
| 94 | AMT | AMERICAN TOWER CORP | Real Estate | 188,612.0 | $32.6M | 0.19% | +15K | +8.5% | $172.58 | +6.5% |
| 95 | XLU | SELECT SECTOR SPDR TR | — | 702,486.0 | $32.2M | 0.19% | +314K | +80.7% | $45.89 | -1.2% |
| 96 | — | ANGLOGOLD ASHANTI PLC | — | 331,172.0 | $32.1M | 0.19% | +78K | +30.9% | $96.98 | — |
| 97 | LIN | LINDE PLC | Basic Materials | 64,356.0 | $31.9M | 0.19% | -19K | -22.6% | $495.76 | +4.4% |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 640,294.0 | $31.6M | 0.19% | -394K | -38.1% | $49.37 | +5.2% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,996.0 | $31.5M | 0.19% | -52K | -44.8% | $491.53 | -8.8% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 128,829.0 | $31.2M | 0.18% | -36K | -22.1% | $242.39 | +4.7% |
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
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%