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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 143,864.0 | $27.9M | 0.17% | NEW | — | $194.28 | -14.3% |
| 2 | SOXX | ISHARES TR | — | 80,851.0 | $26.6M | 0.16% | NEW | — | $328.66 | +74.2% |
| 3 | MDA | MDA SPACE LTD | Technology | 851,467.0 | $21.6M | 0.13% | NEW | — | $25.34 | +24.3% |
| 4 | IGV | ISHARES TR | — | 255,095.0 | $20.4M | 0.12% | NEW | — | $80.05 | +32.4% |
| 5 | CVS PUT | CVS HEALTH CORP | Healthcare | 241,300.0 | $17.3M | 0.10% | NEW | — | $71.82 | +24.1% |
| 6 | IWM | ISHARES TR | — | 50,000.0 | $12.4M | 0.07% | NEW | — | $248.00 | +13.7% |
| 7 | — | JAMES HARDIE INDS PLC | — | 653,161.0 | $12.4M | 0.07% | NEW | — | $18.94 | — |
| 8 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 27,768.0 | $10.5M | 0.06% | NEW | — | $379.90 | -30.5% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | — | 485,000.0 | $9.9M | 0.06% | NEW | — | $20.41 | +0.6% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 63,422.0 | $6.9M | 0.04% | NEW | — | $108.98 | +1.4% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 9,771.0 | $6.9M | 0.04% | NEW | — | $702.76 | +34.0% |
| 12 | COHR | COHERENT CORP | Technology | 21,474.0 | $5.1M | 0.03% | NEW | — | $238.21 | +24.2% |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,109.0 | $3.7M | 0.02% | NEW | — | $727.86 | -17.8% |
| 14 | KBWB | INVESCO EXCH TRADED FD TR II | — | 46,800.0 | $3.7M | 0.02% | NEW | — | $79.12 | +13.7% |
| 15 | — | FTAI AVIATION LTD | — | 14,136.0 | $3.5M | 0.02% | NEW | — | $245.00 | — |
| 16 | CW | CURTISS WRIGHT CORP | Industrials | 5,082.0 | $3.5M | 0.02% | NEW | — | $681.12 | -20.8% |
| 17 | SN | SHARKNINJA INC | Consumer Cyclical | 30,300.0 | $3.2M | 0.02% | NEW | — | $105.90 | +67.8% |
| 18 | CDE | COEUR MNG INC | Basic Materials | 141,981.0 | $2.7M | 0.02% | NEW | — | $18.77 | +2.4% |
| 19 | ASTS | AST SPACEMOBILE INC | Technology | 31,005.0 | $2.6M | 0.01% | NEW | — | $82.87 | -25.4% |
| 20 | — | AMCOR PLC | — | 63,668.0 | $2.5M | 0.01% | NEW | — | $39.75 | — |
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
25.7%
Financial Services
19.0%
Energy
10.9%
Consumer Cyclical
8.1%
Industrials
7.4%
Communication Services
6.7%
Healthcare
6.5%
Basic Materials
6.5%
Consumer Defensive
3.6%
Utilities
3.2%