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Portfolio (Quarterly) Guide ↗

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

· CIK 0001228242
13F Portfolio $17.0B AUM 692 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 100 Added 544 Reduced 34 Exited
Page 7 of 35  ·  692 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FTS FORTIS INC Utilities 430,178.0 $24.0M 0.14% +165K +62.4% $55.80 +1.2%
122 PANW PALO ALTO NETWORKS INC Technology 148,895.0 $23.9M 0.14% +29K +24.0% $160.32 +62.5%
123 GILD GILEAD SCIENCES INC Healthcare 170,998.0 $23.8M 0.14% -49K -22.3% $139.37 -3.6%
124 PH PARKER-HANNIFIN CORP Industrials 26,312.0 $23.6M 0.14% +4K +17.2% $895.24 -3.2%
125 MCK MCKESSON CORP Healthcare 27,213.0 $23.5M 0.14% -25K -47.9% $865.36 -11.5%
126 AXP AMERICAN EXPRESS CO Financial Services 75,951.0 $23.0M 0.14% -23K -23.1% $302.48 +3.1%
127 COP CONOCOPHILLIPS Energy 170,308.0 $22.5M 0.13% -51K -23.1% $132.00 -8.7%
128 WM WASTE MGMT INC DEL Industrials 97,717.0 $22.5M 0.13% -137K -58.3% $229.79 -5.2%
129 HWM HOWMET AEROSPACE INC Industrials 96,435.0 $22.2M 0.13% -15K -13.7% $230.46 +11.3%
130 PFE PFIZER INC Healthcare 783,617.0 $22.0M 0.13% -225K -22.3% $28.08 -7.8%
131 EIX EDISON INTL Utilities 298,026.0 $21.8M 0.13% -15K -4.8% $73.18 -2.7%
132 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 293,650.0 $21.7M 0.13% +122K +70.9% $74.01 +1.8%
133 MDA MDA SPACE LTD Technology 851,467.0 $21.6M 0.13% NEW $25.34 +70.1%
134 BA BOEING CO Industrials 107,923.0 $21.5M 0.13% -30K -21.9% $199.03 +10.0%
135 ADI ANALOG DEVICES INC Technology 67,486.0 $21.5M 0.13% -66K -49.6% $318.14 +24.8%
136 APH AMPHENOL CORP Technology 168,704.0 $21.3M 0.13% -48K -22.1% $126.35 +4.5%
137 IGV ISHARES TR 255,095.0 $20.4M 0.12% NEW $80.05 +17.4%
138 BCE BCE INC Communication Services 790,697.0 $20.0M 0.12% +302K +61.8% $25.24 -2.5%
139 DE DEERE & CO Industrials 35,410.0 $19.9M 0.12% -10K -22.3% $563.30 -6.1%
140 UNP UNION PAC CORP Industrials 81,750.0 $19.8M 0.12% -24K -22.3% $242.62 +9.6%
Page 7 of 35  ·  692 positions

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%