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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,246.0 | $26.7M | 0.14% | NEW | — | $2014.26 | -12.8% |
| 142 | AZO | AUTOZONE INC | Consumer Cyclical | 7,794.0 | $26.4M | 0.14% | NEW | — | $3391.50 | -15.0% |
| 143 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 93,411.0 | $26.1M | 0.14% | NEW | — | $278.92 | -12.8% |
| 144 | ADBE | ADOBE INC | Technology | 74,280.0 | $26.0M | 0.14% | NEW | — | $349.99 | -32.6% |
| 145 | A | AGILENT TECHNOLOGIES INC | Healthcare | 190,421.0 | $25.9M | 0.14% | NEW | — | $136.07 | +26.1% |
| 146 | PFE | PFIZER INC | Healthcare | 1,008,874.0 | $25.1M | 0.13% | NEW | — | $24.90 | +14.2% |
| 147 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 262,929.0 | $25.1M | 0.13% | NEW | — | $95.35 | -53.8% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 189,575.0 | $24.8M | 0.13% | NEW | — | $131.03 | +58.3% |
| 149 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 272,565.0 | $24.7M | 0.13% | NEW | — | $90.71 | +12.0% |
| 150 | XLP | SELECT SECTOR SPDR TR | — | 316,000.0 | $24.5M | 0.13% | NEW | — | $77.68 | +5.5% |
| 151 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 84,980.0 | $24.5M | 0.13% | NEW | — | $288.85 | -13.0% |
| 152 | UNP | UNION PAC CORP | Industrials | 105,252.0 | $24.3M | 0.13% | NEW | — | $231.32 | +17.9% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 99,518.0 | $24.0M | 0.13% | NEW | — | $241.16 | -21.9% |
| 154 | PGR | PROGRESSIVE CORP | Financial Services | 104,021.0 | $23.7M | 0.12% | NEW | — | $227.72 | -10.0% |
| 155 | HWM | HOWMET AEROSPACE INC | Industrials | 111,750.0 | $22.9M | 0.12% | NEW | — | $205.02 | +13.1% |
| 156 | PWR | QUANTA SVCS INC | Industrials | 54,278.0 | $22.9M | 0.12% | NEW | — | $422.06 | +53.4% |
| 157 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 609,638.0 | $22.6M | 0.12% | NEW | — | $37.00 | -15.2% |
| 158 | EPAM | EPAM SYS INC | Technology | 108,214.0 | $22.2M | 0.12% | NEW | — | $204.88 | -47.1% |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 120,108.0 | $22.1M | 0.12% | NEW | — | $184.26 | +104.1% |
| 160 | WELL | WELLTOWER INC | Real Estate | 118,681.0 | $22.0M | 0.12% | NEW | — | $185.61 | +24.3% |
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%