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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FSLR | FIRST SOLAR INC | Energy | 18,051.0 | $4.7M | 0.03% | NEW | — | $261.23 | +3.1% |
| 422 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 93,935.0 | $4.7M | 0.03% | NEW | — | $50.01 | -40.4% |
| 423 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,551.0 | $4.7M | 0.03% | NEW | — | $251.00 | +41.7% |
| 424 | — | EXPAND ENERGY CORPORATION | — | 42,153.0 | $4.7M | 0.03% | NEW | — | $110.36 | — |
| 425 | NTRS | NORTHERN TR CORP | Financial Services | 33,880.0 | $4.6M | 0.02% | NEW | — | $136.59 | +23.8% |
| 426 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 20,676.0 | $4.6M | 0.02% | NEW | — | $223.17 | -34.0% |
| 427 | DXCM | DEXCOM INC | Healthcare | 69,467.0 | $4.6M | 0.02% | NEW | — | $66.37 | +9.7% |
| 428 | PPL | PPL CORP | Utilities | 130,971.0 | $4.6M | 0.02% | NEW | — | $35.02 | +3.1% |
| 429 | OMC | OMNICOM GROUP INC | Communication Services | 56,651.0 | $4.6M | 0.02% | NEW | — | $80.75 | -7.5% |
| 430 | AVB | AVALONBAY CMNTYS INC | Real Estate | 25,222.0 | $4.6M | 0.02% | NEW | — | $181.31 | +2.2% |
| 431 | BIIB | BIOGEN INC | Healthcare | 25,960.0 | $4.6M | 0.02% | NEW | — | $175.99 | +9.5% |
| 432 | CINF | CINCINNATI FINL CORP | Financial Services | 27,692.0 | $4.5M | 0.02% | NEW | — | $163.32 | +2.7% |
| 433 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 34,549.0 | $4.5M | 0.02% | NEW | — | $130.50 | -4.7% |
| 434 | CFG | CITIZENS FINL GROUP INC | Financial Services | 76,416.0 | $4.5M | 0.02% | NEW | — | $58.41 | +8.5% |
| 435 | CNP | CENTERPOINT ENERGY INC | Utilities | 115,638.0 | $4.4M | 0.02% | NEW | — | $38.34 | +12.5% |
| 436 | ES | EVERSOURCE ENERGY | Utilities | 65,722.0 | $4.4M | 0.02% | NEW | — | $67.33 | +4.0% |
| 437 | GIS | GENERAL MLS INC | Consumer Defensive | 94,507.0 | $4.4M | 0.02% | NEW | — | $46.50 | -28.5% |
| 438 | VLTO | VERALTO CORP | Industrials | 43,913.0 | $4.4M | 0.02% | NEW | — | $99.78 | -13.8% |
| 439 | FE | FIRSTENERGY CORP | Utilities | 97,139.0 | $4.3M | 0.02% | NEW | — | $44.77 | +4.5% |
| 440 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 41,493.0 | $4.3M | 0.02% | NEW | — | $104.72 | -17.3% |
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
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%