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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UDR | UDR INC | Real Estate | 55,756.0 | $2.0M | 0.01% | NEW | — | $36.68 | +3.6% |
| 622 | Z | ZILLOW GROUP INC | Communication Services | 29,635.0 | $2.0M | 0.01% | NEW | — | $68.22 | -46.1% |
| 623 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,584.0 | $2.0M | 0.01% | NEW | — | $102.89 | -27.9% |
| 624 | DAL | DELTA AIR LINES INC DEL | Industrials | 28,924.0 | $2.0M | 0.01% | NEW | — | $69.40 | +9.7% |
| 625 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 123,105.0 | $2.0M | 0.01% | NEW | — | $16.08 | +22.7% |
| 626 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 32,600.0 | $2.0M | 0.01% | NEW | — | $60.61 | +4.9% |
| 627 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 45,558.0 | $2.0M | 0.01% | NEW | — | $43.30 | +61.0% |
| 628 | — | GRANITE REAL ESTATE INVT TR | — | 32,191.0 | $1.9M | 0.01% | NEW | — | $59.53 | — |
| 629 | EEM | ISHARES TR | — | 35,005.0 | $1.9M | 0.01% | NEW | — | $54.71 | +20.4% |
| 630 | WTRG | ESSENTIAL UTILS INC | Utilities | 49,668.0 | $1.9M | 0.01% | NEW | — | $38.36 | -2.4% |
| 631 | ORLA | ORLA MNG LTD NEW | Basic Materials | 140,774.0 | $1.9M | 0.01% | NEW | — | $13.45 | -10.8% |
| 632 | SJM | SMUCKER J M CO | Consumer Defensive | 18,900.0 | $1.8M | 0.01% | NEW | — | $97.81 | +5.7% |
| 633 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21,838.0 | $1.8M | 0.01% | NEW | — | $84.36 | -6.7% |
| 634 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 29,921.0 | $1.8M | 0.01% | NEW | — | $61.18 | +1.5% |
| 635 | UUUU | ENERGY FUELS INC | Energy | 125,996.0 | $1.8M | 0.01% | NEW | — | $14.48 | +24.5% |
| 636 | BXP | BXP INC | Real Estate | 26,647.0 | $1.8M | 0.01% | NEW | — | $67.48 | -10.7% |
| 637 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 63,850.0 | $1.8M | 0.01% | NEW | — | $27.83 | +20.2% |
| 638 | TAC | TRANSALTA CORP | Utilities | 140,168.0 | $1.8M | 0.01% | NEW | — | $12.65 | +7.3% |
| 639 | FOX | FOX CORP | Communication Services | 27,131.0 | $1.8M | 0.01% | NEW | — | $64.93 | -11.8% |
| 640 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 161,000.0 | $1.8M | 0.01% | NEW | — | $10.91 | -10.4% |
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%