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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 275,000.0 | $31.2M | 0.16% | NEW | — | $113.39 | -31.6% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,750.0 | $30.8M | 0.16% | NEW | — | $214.21 | -23.5% |
| 123 | TEL | TE CONNECTIVITY PLC | Technology | 134,273.0 | $30.5M | 0.16% | NEW | — | $227.51 | -3.9% |
| 124 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 173,783.0 | $30.5M | 0.16% | NEW | — | $175.57 | -3.7% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 748,187.0 | $30.5M | 0.16% | NEW | — | $40.73 | +15.6% |
| 126 | BA | BOEING CO | Industrials | 138,252.0 | $30.0M | 0.16% | NEW | — | $217.12 | -8.8% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 223,902.0 | $29.7M | 0.16% | NEW | — | $132.72 | +19.2% |
| 128 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 626,250.0 | $29.7M | 0.16% | NEW | — | $47.35 | -14.5% |
| 129 | INTC | INTEL CORP | Technology | 801,283.0 | $29.6M | 0.16% | NEW | — | $36.90 | +233.3% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 110,044.0 | $29.5M | 0.16% | NEW | — | $268.30 | -34.4% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 365,416.0 | $29.3M | 0.15% | NEW | — | $80.28 | -5.2% |
| 132 | APH | AMPHENOL CORP NEW | Technology | 216,648.0 | $29.3M | 0.15% | NEW | — | $135.14 | -37.8% |
| 133 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 458,240.0 | $28.6M | 0.15% | NEW | — | $62.43 | +28.0% |
| 134 | KLAC | KLA CORP | Technology | 23,417.0 | $28.5M | 0.15% | NEW | — | $1215.08 | -84.5% |
| 135 | CCJ | CAMECO CORP | Energy | 306,200.0 | $28.0M | 0.15% | NEW | — | $91.57 | -3.8% |
| 136 | TXN | TEXAS INSTRS INC | Technology | 161,324.0 | $28.0M | 0.15% | NEW | — | $173.49 | +60.3% |
| 137 | BLK | BLACKROCK INC | Financial Services | 26,117.0 | $28.0M | 0.15% | NEW | — | $1070.34 | +1.5% |
| 138 | APP | APPLOVIN CORP | Technology | 40,942.0 | $27.6M | 0.15% | NEW | — | $673.82 | -53.9% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 113,480.0 | $27.5M | 0.14% | NEW | — | $242.36 | -17.4% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 220,179.0 | $27.0M | 0.14% | NEW | — | $122.74 | +23.0% |
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%