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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMP | AMERIPRISE FINL INC | Financial Services | 12,805.0 | $5.7M | 0.03% | -4K | -23.3% | $444.40 | +1.8% |
| 262 | EBAY | EBAY INC. | Consumer Cyclical | 62,308.0 | $5.7M | 0.03% | -19K | -23.0% | $91.02 | +27.2% |
| 263 | ED | CONSOLIDATED EDISON INC | Utilities | 49,745.0 | $5.6M | 0.03% | -14K | -22.1% | $113.18 | -4.1% |
| 264 | AIG | AMERICAN INTL GROUP INC | Financial Services | 74,366.0 | $5.6M | 0.03% | -24K | -24.2% | $75.25 | +2.4% |
| 265 | MSCI | MSCI INC | Financial Services | 10,359.0 | $5.6M | 0.03% | -3K | -24.4% | $539.01 | +9.2% |
| 266 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 68,795.0 | $5.6M | 0.03% | -20K | -22.2% | $80.95 | -1.8% |
| 267 | CBRE | CBRE GROUP INC | Real Estate | 41,014.0 | $5.6M | 0.03% | -12K | -22.2% | $135.46 | -3.2% |
| 268 | PYPL | PAYPAL HLDGS INC | Financial Services | 122,526.0 | $5.5M | 0.03% | -38K | -23.8% | $45.23 | -2.2% |
| 269 | EQT | EQT CORP | Energy | 86,006.0 | $5.5M | 0.03% | -24K | -22.1% | $63.64 | -9.0% |
| 270 | MET | METLIFE INC | Financial Services | 77,192.0 | $5.5M | 0.03% | -23K | -22.9% | $70.72 | +18.9% |
| 271 | NDAQ | NASDAQ INC | Financial Services | 62,956.0 | $5.3M | 0.03% | -18K | -22.7% | $84.89 | +7.2% |
| 272 | NUE | NUCOR CORP | Basic Materials | 31,541.0 | $5.3M | 0.03% | -9K | -22.4% | $169.10 | +37.2% |
| 273 | PCG | PG&E CORP | Utilities | 302,962.0 | $5.3M | 0.03% | -86K | -22.2% | $17.57 | -6.1% |
| 274 | VTR | VENTAS INC | Real Estate | 64,755.0 | $5.3M | 0.03% | -16K | -19.6% | $81.78 | +7.8% |
| 275 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,834.0 | $5.2M | 0.03% | -4K | -22.3% | $353.86 | -7.6% |
| 276 | COIN | COINBASE GLOBAL INC | Financial Services | 29,942.0 | $5.2M | 0.03% | -6K | -17.4% | $174.61 | +5.9% |
| 277 | GRMN | GARMIN LTD | Technology | 22,530.0 | $5.2M | 0.03% | -6K | -22.3% | $232.01 | +3.7% |
| 278 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 38,409.0 | $5.2M | 0.03% | -11K | -22.9% | $135.23 | +0.6% |
| 279 | WEC | WEC ENERGY GROUP INC | Utilities | 44,833.0 | $5.2M | 0.03% | -12K | -21.4% | $115.77 | -2.0% |
| 280 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,673.0 | $5.1M | 0.03% | -8K | -23.0% | $197.79 | +1.5% |
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%