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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 14,920,618.0 | $1.19B | 7.00% | +2.7M | +22.1% | $79.56 | +0.4% |
| 2 | USHY | ISHARES TR | — | 22,630,000.0 | $833.7M | 4.92% | +5.7M | +33.4% | $36.84 | +0.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 4,108,045.0 | $716.4M | 4.23% | -1.3M | -23.9% | $174.40 | +23.5% |
| 4 | AAPL | APPLE INC | Technology | 2,387,886.0 | $606.0M | 3.58% | -707K | -22.8% | $253.79 | +21.7% |
| 5 | — | BUNGE GLOBAL SA | — | 4,586,963.0 | $583.5M | 3.44% | +4.6M | +10000.0% | $127.20 | — |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,031,656.0 | $470.0M | 2.77% | +2.2M | +77.8% | $93.41 | +19.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,256,499.0 | $465.1M | 2.74% | -461K | -26.8% | $370.17 | +13.1% |
| 8 | RY | ROYAL BK CDA | Financial Services | 2,410,402.0 | $389.7M | 2.30% | +31K | +1.3% | $161.69 | +17.3% |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,805,579.0 | $380.8M | 2.25% | +6.2M | +373.4% | $48.79 | -0.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,739,347.0 | $362.3M | 2.14% | -712K | -29.1% | $208.27 | +27.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 1,135,172.0 | $326.4M | 1.93% | -317K | -21.8% | $287.56 | +33.2% |
| 12 | AVGO | BROADCOM INC | Technology | 741,110.0 | $229.4M | 1.35% | -217K | -22.6% | $309.51 | +33.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 376,594.0 | $215.5M | 1.27% | -129K | -25.5% | $572.13 | +6.7% |
| 14 | SHOP | SHOPIFY INC | Technology | 1,749,349.0 | $207.6M | 1.23% | -508K | -22.5% | $118.68 | -13.2% |
| 15 | GOOG | ALPHABET INC | Communication Services | 670,685.0 | $192.4M | 1.14% | -197K | -22.7% | $286.86 | +32.3% |
| 16 | TRP | TC ENERGY CORP | Energy | 2,888,715.0 | $180.9M | 1.07% | +125K | +4.5% | $62.63 | +13.2% |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 815,737.0 | $165.6M | 0.98% | +60K | +7.9% | $203.02 | -13.4% |
| 18 | ENB | ENBRIDGE INC | Energy | 2,983,836.0 | $161.8M | 0.95% | +414K | +16.1% | $54.22 | +7.0% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 423,119.0 | $157.3M | 0.93% | -112K | -20.9% | $371.75 | +14.6% |
| 20 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,603,844.0 | $152.0M | 0.90% | +784K | +95.6% | $94.79 | +21.8% |
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%