Portfolio (Quarterly)
Guide ↗
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
· CIK 0001228242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABNB | AIRBNB INC | Consumer Cyclical | 59,314.0 | $7.5M | 0.04% | -17K | -22.0% | $126.28 | +4.8% |
| 222 | ALL | ALLSTATE CORP | Financial Services | 36,067.0 | $7.5M | 0.04% | -11K | -22.7% | $207.34 | +4.5% |
| 223 | TRGP | TARGA RES CORP | Energy | 29,586.0 | $7.4M | 0.04% | -9K | -22.4% | $250.73 | +10.4% |
| 224 | FAST | FASTENAL CO | Industrials | 158,236.0 | $7.3M | 0.04% | -45K | -22.3% | $46.40 | -5.3% |
| 225 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100,999.0 | $7.3M | 0.04% | -29K | -22.3% | $72.46 | +19.8% |
| 226 | D | DOMINION ENERGY INC | Utilities | 117,696.0 | $7.3M | 0.04% | -33K | -22.1% | $61.82 | +9.5% |
| 227 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,602.0 | $7.2M | 0.04% | -2K | -22.2% | $1093.35 | +45.4% |
| 228 | ZTS | ZOETIS INC | Healthcare | 60,738.0 | $7.2M | 0.04% | -18K | -22.6% | $118.21 | -32.3% |
| 229 | DELL | DELL TECHNOLOGIES INC | Technology | 43,721.0 | $7.2M | 0.04% | -14K | -24.0% | $164.13 | +79.9% |
| 230 | HOOD | ROBINHOOD MKTS INC | Financial Services | 103,326.0 | $7.2M | 0.04% | -27K | -20.8% | $69.30 | +6.3% |
| 231 | — | FORTINET INC | — | 87,117.0 | $7.1M | 0.04% | -28K | -24.6% | $81.72 | — |
| 232 | VST | VISTRA CORP | Utilities | 46,695.0 | $7.0M | 0.04% | -13K | -22.2% | $150.33 | +4.0% |
| 233 | ADSK | AUTODESK INC | Technology | 29,219.0 | $7.0M | 0.04% | -9K | -22.7% | $239.40 | +0.7% |
| 234 | CAH | CARDINAL HEALTH INC | Healthcare | 32,748.0 | $6.9M | 0.04% | -9K | -22.2% | $211.31 | -5.0% |
| 235 | — | ENTERGY CORP NEW | — | 61,557.0 | $6.9M | 0.04% | -18K | -22.2% | $112.36 | — |
| 236 | NXPI | NXP SEMICONDUCTORS N V | Technology | 34,685.0 | $6.8M | 0.04% | -10K | -22.3% | $196.86 | +60.8% |
| 237 | EXC | EXELON CORP | Utilities | 139,241.0 | $6.8M | 0.04% | -40K | -22.1% | $49.02 | -5.7% |
| 238 | AME | AMETEK INC | Industrials | 31,731.0 | $6.8M | 0.04% | -9K | -22.4% | $214.36 | +4.7% |
| 239 | GWW | WW GRAINGER INC | Industrials | 6,226.0 | $6.8M | 0.04% | -2K | -22.7% | $1090.81 | +14.4% |
| 240 | FIX | COMFORT SYS USA INC | Industrials | 4,861.0 | $6.7M | 0.04% | -1K | -22.4% | $1378.99 | +32.6% |
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%