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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CSGP | COSTAR GROUP INC | Real Estate | 75,138.0 | $5.1M | 0.03% | NEW | — | $67.24 | -51.6% |
| 402 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,336.0 | $5.0M | 0.03% | NEW | — | $150.33 | +29.8% |
| 403 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34,869.0 | $5.0M | 0.03% | NEW | — | $143.47 | +32.3% |
| 404 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 37,597.0 | $4.9M | 0.03% | NEW | — | $130.22 | +10.6% |
| 405 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 85,118.0 | $4.9M | 0.03% | NEW | — | $57.49 | +35.7% |
| 406 | LINE | LINEAGE INC | Real Estate | 139,412.0 | $4.9M | 0.03% | NEW | — | $35.00 | +19.2% |
| 407 | EME | EMCOR GROUP INC | Industrials | 7,929.0 | $4.9M | 0.03% | NEW | — | $611.79 | +40.8% |
| 408 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 278,880.0 | $4.8M | 0.03% | NEW | — | $17.35 | -7.4% |
| 409 | MKL | MARKEL GROUP INC | Financial Services | 2,242.0 | $4.8M | 0.03% | NEW | — | $2149.65 | -13.5% |
| 410 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,944.0 | $4.8M | 0.03% | NEW | — | $605.01 | -14.7% |
| 411 | AEE | AMEREN CORP | Utilities | 47,903.0 | $4.8M | 0.03% | NEW | — | $99.86 | +11.2% |
| 412 | TEAM | ATLASSIAN CORPORATION | Technology | 29,488.0 | $4.8M | 0.03% | NEW | — | $162.14 | -47.6% |
| 413 | HSY | HERSHEY CO | Consumer Defensive | 26,219.0 | $4.8M | 0.03% | NEW | — | $181.98 | +5.0% |
| 414 | INVH | INVITATION HOMES INC | Real Estate | 171,659.0 | $4.8M | 0.03% | NEW | — | $27.79 | +5.8% |
| 415 | ATO | ATMOS ENERGY CORP | Utilities | 28,428.0 | $4.8M | 0.03% | NEW | — | $167.63 | +6.0% |
| 416 | — | AMRIZE LTD | — | 88,070.0 | $4.8M | 0.03% | NEW | — | $54.08 | — |
| 417 | EFX | EQUIFAX INC | Industrials | 21,931.0 | $4.8M | 0.03% | NEW | — | $216.98 | -25.0% |
| 418 | DOV | DOVER CORP | Industrials | 24,288.0 | $4.7M | 0.03% | NEW | — | $195.24 | +10.3% |
| 419 | DTE | DTE ENERGY CO | Utilities | 36,764.0 | $4.7M | 0.03% | NEW | — | $128.98 | +12.1% |
| 420 | TPR | TAPESTRY INC | Consumer Cyclical | 37,109.0 | $4.7M | 0.03% | NEW | — | $127.77 | +10.1% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Industrials
7.7%
Healthcare
7.2%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
3.3%
Utilities
3.0%