Portfolio (Quarterly)
Guide ↗
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
· CIK 0001228242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 272,565 | $24.7M | 0.13% | SOLD |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 316,000 | $24.5M | 0.13% | SOLD |
| 3 | EPAM | EPAM SYS INC | Technology | 108,214 | $22.2M | 0.12% | SOLD |
| 4 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 187,000 | $15.4M | 0.08% | SOLD |
| 5 | KRE | SPDR SERIES TRUST | — | 167,759 | $10.9M | 0.06% | SOLD |
| 6 | — | NEW GOLD INC CDA | — | 420,598 | $3.7M | 0.02% | SOLD |
| 7 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 68,713 | $3.5M | 0.02% | SOLD |
| 8 | — | AMCOR PLC | — | 409,588 | $3.4M | 0.02% | SOLD |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 26,659 | $2.5M | 0.01% | SOLD |
| 10 | DOCU | DOCUSIGN INC | Technology | 35,625 | $2.4M | 0.01% | SOLD |
| 11 | NTNX | NUTANIX INC | Technology | 45,117 | $2.3M | 0.01% | SOLD |
| 12 | DT | DYNATRACE INC | Technology | 53,457 | $2.3M | 0.01% | SOLD |
| 13 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 32,600 | $2.0M | 0.01% | SOLD |
| 14 | — | GRANITE REAL ESTATE INVT TR | — | 32,191 | $1.9M | 0.01% | SOLD |
| 15 | WTRG | ESSENTIAL UTILS INC | Utilities | 49,668 | $1.9M | 0.01% | SOLD |
| 16 | SJM | SMUCKER J M CO | Consumer Defensive | 18,900 | $1.8M | 0.01% | SOLD |
| 17 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21,838 | $1.8M | 0.01% | SOLD |
| 18 | BXP | BXP INC | Real Estate | 26,647 | $1.8M | 0.01% | SOLD |
| 19 | BAX | BAXTER INTL INC | Healthcare | 90,915 | $1.7M | 0.01% | SOLD |
| 20 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 11,842 | $1.6M | 0.01% | SOLD |
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%