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Portfolio (Quarterly) Guide ↗

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

· CIK 0001228242
13F Portfolio $19.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 697 New
Page 27 of 35  ·  697 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 GPN GLOBAL PMTS INC Industrials 42,979.0 $3.3M 0.02% NEW $77.40 -5.3%
522 FTV FORTIVE CORP Technology 60,055.0 $3.3M 0.02% NEW $55.21 +7.1%
523 TRMB TRIMBLE INC Technology 42,156.0 $3.3M 0.02% NEW $78.35 -28.1%
524 BEP BROOKFIELD RENEWABLE PARTNER Utilities 121,830.0 $3.3M 0.02% NEW $27.02 +31.4%
525 L LOEWS CORP Financial Services 31,236.0 $3.3M 0.02% NEW $105.31 +3.4%
526 PKG PACKAGING CORP AMER Consumer Cyclical 15,941.0 $3.3M 0.02% NEW $206.23 +4.7%
527 CHTR CHARTER COMMUNICATIONS INC N Communication Services 15,734.0 $3.3M 0.02% NEW $208.75 -30.5%
528 COLD AMERICOLD REALTY TRUST INC Real Estate 251,634.0 $3.2M 0.02% NEW $12.86 +15.2%
529 NXE NEXGEN ENERGY LTD Energy 347,563.0 $3.2M 0.02% NEW $9.20 +15.8%
530 BTG B2GOLD CORP Basic Materials 709,472.0 $3.2M 0.02% NEW $4.50 +1.7%
531 SNA SNAP ON INC Industrials 9,265.0 $3.2M 0.02% NEW $344.60 +6.4%
532 CDW CDW CORP Technology 23,217.0 $3.2M 0.02% NEW $136.20 -18.6%
533 RKT ROCKET COS INC Financial Services 162,989.0 $3.2M 0.02% NEW $19.36 -28.8%
534 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 35,052.0 $3.2M 0.02% NEW $89.92 -5.1%
535 ROL ROLLINS INC Consumer Cyclical 51,518.0 $3.1M 0.02% NEW $60.02 -10.9%
536 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 45,317.0 $3.1M 0.02% NEW $67.39 +11.7%
537 MKC MCCORMICK & CO INC Consumer Defensive 44,829.0 $3.1M 0.02% NEW $68.11 -29.8%
538 GDDY GODADDY INC Technology 24,530.0 $3.0M 0.02% NEW $124.08 -27.1%
539 SOUTH BOW CORP 110,620.0 $3.0M 0.02% NEW $27.50
540 WY WEYERHAEUSER CO MTN BE Real Estate 127,812.0 $3.0M 0.02% NEW $23.69 -0.1%
Page 27 of 35  ·  697 positions

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%