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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25,938.0 | $5.1M | 0.03% | -8K | -22.6% | $195.40 | +7.7% |
| 282 | DDOG | DATADOG INC | Technology | 42,611.0 | $5.0M | 0.03% | -12K | -21.8% | $118.05 | +88.3% |
| 283 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,468.0 | $5.0M | 0.03% | -7K | -22.1% | $197.50 | +15.2% |
| 284 | DHI | D R HORTON INC | Consumer Cyclical | 36,234.0 | $5.0M | 0.03% | -11K | -23.8% | $137.22 | +4.7% |
| 285 | VMC | VULCAN MATLS CO | Basic Materials | 18,209.0 | $5.0M | 0.03% | -59K | -76.3% | $272.30 | -4.3% |
| 286 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,313.0 | $4.9M | 0.03% | -2K | -22.2% | $588.68 | -8.9% |
| 287 | CCI | CROWN CASTLE INC | Real Estate | 60,012.0 | $4.9M | 0.03% | -17K | -22.2% | $81.31 | +12.5% |
| 288 | STT | STATE STR CORP | Financial Services | 38,496.0 | $4.9M | 0.03% | -12K | -23.4% | $126.56 | +21.6% |
| 289 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 66,225.0 | $4.8M | 0.03% | -19K | -22.2% | $72.69 | +6.6% |
| 290 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 74,491.0 | $4.8M | 0.03% | -21K | -22.1% | $64.61 | +44.6% |
| 291 | INSM | INSMED INC | Healthcare | 29,398.0 | $4.8M | 0.03% | -8K | -21.6% | $163.52 | -35.0% |
| 292 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49,991.0 | $4.8M | 0.03% | -16K | -24.4% | $95.99 | +0.3% |
| 293 | PRU | PRUDENTIAL FINL INC | Financial Services | 48,239.0 | $4.7M | 0.03% | -14K | -22.6% | $97.69 | +6.6% |
| 294 | SYY | SYSCO CORP | Consumer Defensive | 65,994.0 | $4.7M | 0.03% | -19K | -22.1% | $71.33 | +7.0% |
| 295 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 177,906.0 | $4.7M | 0.03% | -51K | -22.2% | $26.33 | +10.6% |
| 296 | RBLX | ROBLOX CORP | Technology | 81,242.0 | $4.6M | 0.03% | -22K | -21.1% | $56.56 | -14.9% |
| 297 | EME | EMCOR GROUP INC | Industrials | 6,171.0 | $4.6M | 0.03% | -2K | -22.2% | $738.31 | +15.0% |
| 298 | KVUE | KENVUE INC | Consumer Defensive | 264,039.0 | $4.6M | 0.03% | -76K | -22.4% | $17.24 | +1.7% |
| 299 | — | BLOCK INC | — | 75,488.0 | $4.5M | 0.03% | -22K | -22.5% | $60.18 | — |
| 300 | HAL | HALLIBURTON CO | Energy | 116,009.0 | $4.5M | 0.03% | -35K | -23.2% | $38.99 | +6.4% |
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%