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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | BROOKFIELD BUSINESS PARTNERS | — | 23,124.0 | $818K | 0.00% | NEW | — | $35.39 | — |
| 682 | — | TOTALENERGIES SE | — | 12,244.0 | $799K | 0.00% | NEW | — | $65.22 | — |
| 683 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 66,158.0 | $798K | 0.00% | NEW | — | $12.07 | -29.1% |
| 684 | QFIN | QFIN HOLDINGS INC | Financial Services | 38,500.0 | $742K | 0.00% | NEW | — | $19.27 | -39.5% |
| 685 | VET | VERMILION ENERGY INC | Energy | 81,825.0 | $681K | 0.00% | NEW | — | $8.32 | +47.8% |
| 686 | — | BITFARMS LTD | — | 275,034.0 | $647K | 0.00% | NEW | — | $2.35 | — |
| 687 | LEGN | LEGEND BIOTECH CORP | Healthcare | 28,600.0 | $622K | 0.00% | NEW | — | $21.74 | +35.1% |
| 688 | — | LITHIUM AMERS CORP NEW | — | 138,587.0 | $603K | 0.00% | NEW | — | $4.35 | — |
| 689 | ATHM | AUTOHOME INC | Communication Services | 24,900.0 | $554K | 0.00% | NEW | — | $22.26 | -25.5% |
| 690 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 953.0 | $553K | 0.00% | NEW | — | $580.71 | -10.5% |
| 691 | DB | DEUTSCHE BANK A G | Financial Services | 11,481.0 | $446K | 0.00% | NEW | — | $38.85 | -16.5% |
| 692 | RACE | FERRARI N V | Consumer Cyclical | 780.0 | $292K | 0.00% | NEW | — | $373.92 | -6.9% |
| 693 | ALC | ALCON AG | Healthcare | 3,089.0 | $246K | 0.00% | NEW | — | $79.74 | -15.0% |
| 694 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,102.0 | $222K | 0.00% | NEW | — | $31.21 | +9.2% |
| 695 | — | FERROVIAL SE | — | 3,171.0 | $206K | 0.00% | NEW | — | $64.93 | — |
| 696 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,462.0 | $138K | 0.00% | NEW | — | $11.10 | -31.4% |
| 697 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,500.0 | $72K | — | NEW | — | $4.99 | -29.7% |
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%