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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMS | CMS ENERGY CORP | Utilities | 52,994.0 | $3.7M | 0.02% | NEW | — | $69.93 | +6.5% |
| 482 | PTC | PTC INC | Technology | 21,251.0 | $3.7M | 0.02% | NEW | — | $174.21 | -16.8% |
| 483 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,591.0 | $3.7M | 0.02% | NEW | — | $487.25 | +18.2% |
| 484 | — | LIBERTY MEDIA CORP DEL | — | 37,537.0 | $3.7M | 0.02% | NEW | — | $98.51 | — |
| 485 | LH | LABCORP HOLDINGS INC | Healthcare | 14,724.0 | $3.7M | 0.02% | NEW | — | $250.88 | +3.5% |
| 486 | HPQ | HP INC | Technology | 165,580.0 | $3.7M | 0.02% | NEW | — | $22.28 | +9.6% |
| 487 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 19,037.0 | $3.7M | 0.02% | NEW | — | $193.43 | +4.5% |
| 488 | — | NEW GOLD INC CDA | — | 420,598.0 | $3.7M | 0.02% | NEW | — | $8.71 | — |
| 489 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 77,600.0 | $3.7M | 0.02% | NEW | — | $47.05 | -8.3% |
| 490 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26,354.0 | $3.6M | 0.02% | NEW | — | $137.96 | +6.0% |
| 491 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 43,156.0 | $3.6M | 0.02% | NEW | — | $83.85 | +16.1% |
| 492 | VRSN | VERISIGN INC | Technology | 14,893.0 | $3.6M | 0.02% | NEW | — | $242.95 | +26.0% |
| 493 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 24,044.0 | $3.6M | 0.02% | NEW | — | $149.01 | +8.4% |
| 494 | CNC | CENTENE CORP DEL | Healthcare | 87,005.0 | $3.6M | 0.02% | NEW | — | $41.15 | +40.7% |
| 495 | — | SMURFIT WESTROCK PLC | — | 92,480.0 | $3.6M | 0.02% | NEW | — | $38.67 | — |
| 496 | ILMN | ILLUMINA INC | Healthcare | 27,234.0 | $3.6M | 0.02% | NEW | — | $131.16 | +11.2% |
| 497 | — | CORPAY INC | — | 11,865.0 | $3.6M | 0.02% | NEW | — | $300.93 | — |
| 498 | AFRM | AFFIRM HLDGS INC | Technology | 47,934.0 | $3.6M | 0.02% | NEW | — | $74.43 | -7.1% |
| 499 | HUBS | HUBSPOT INC | Technology | 8,876.0 | $3.6M | 0.02% | NEW | — | $401.30 | -50.5% |
| 500 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 54,722.0 | $3.6M | 0.02% | NEW | — | $65.09 | -23.4% |
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%