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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC | Consumer Cyclical | 164,229.0 | $8.7M | 0.05% | -47K | -22.2% | $52.82 | -15.4% |
| 202 | DLR | DIGITAL RLTY TR INC | Real Estate | 47,347.0 | $8.5M | 0.05% | -13K | -21.6% | $180.21 | +6.6% |
| 203 | TEL | TE CONNECTIVITY PLC | Technology | 40,548.0 | $8.5M | 0.05% | -94K | -69.8% | $209.02 | -3.0% |
| 204 | LNG | CHENIERE ENERGY INC | Energy | 29,665.0 | $8.4M | 0.05% | -163K | -84.6% | $283.76 | -15.1% |
| 205 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 44,996.0 | $8.4M | 0.05% | -13K | -22.3% | $186.53 | +9.6% |
| 206 | CTAS | CINTAS CORP | Industrials | 49,602.0 | $8.4M | 0.05% | -15K | -22.7% | $169.14 | +2.2% |
| 207 | PCAR | PACCAR INC | Industrials | 72,382.0 | $8.4M | 0.05% | -21K | -22.3% | $115.50 | -5.3% |
| 208 | BKR | BAKER HUGHES COMPANY | Energy | 136,000.0 | $8.3M | 0.05% | -39K | -22.1% | $61.05 | +8.2% |
| 209 | SE | SEA LTD | Consumer Cyclical | 100,223.0 | $8.3M | 0.05% | -975.0 | -1.0% | $82.81 | +5.4% |
| 210 | TFC | TRUIST FINL CORP | Financial Services | 176,308.0 | $8.1M | 0.05% | -53K | -22.9% | $45.97 | +5.2% |
| 211 | DASH | DOORDASH INC | Communication Services | 53,204.0 | $8.0M | 0.05% | -15K | -21.5% | $150.15 | +6.7% |
| 212 | — | CENCORA INC | — | 25,399.0 | $8.0M | 0.05% | -7K | -22.3% | $314.14 | — |
| 213 | KKR | KKR & CO INC | Financial Services | 85,994.0 | $8.0M | 0.05% | -25K | -22.3% | $92.50 | +1.7% |
| 214 | OKE | ONEOK INC NEW | Energy | 86,730.0 | $7.8M | 0.05% | -25K | -22.2% | $90.39 | +4.0% |
| 215 | CTVA | CORTEVA INC | Basic Materials | 93,130.0 | $7.8M | 0.05% | -27K | -22.6% | $83.71 | -5.0% |
| 216 | O | REALTY INCOME CORP | Real Estate | 126,783.0 | $7.8M | 0.05% | -35K | -21.7% | $61.18 | +1.4% |
| 217 | AZO | AUTOZONE INC | Consumer Cyclical | 2,284.0 | $7.7M | 0.05% | -6K | -70.7% | $3377.78 | +0.9% |
| 218 | TGT | TARGET CORP | Consumer Defensive | 62,403.0 | $7.6M | 0.04% | -18K | -22.5% | $121.20 | +3.6% |
| 219 | CIEN | CIENA CORP | Technology | 19,413.0 | $7.5M | 0.04% | -6K | -22.4% | $388.23 | +50.4% |
| 220 | AFL | AFLAC INC | Financial Services | 68,623.0 | $7.5M | 0.04% | -21K | -23.8% | $109.71 | +7.4% |
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
25.3%
Financial Services
18.8%
Energy
10.7%
Communication Services
8.1%
Consumer Cyclical
7.9%
Industrials
7.3%
Healthcare
6.4%
Basic Materials
6.4%
Consumer Defensive
3.5%
Utilities
3.2%