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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RMD | RESMED INC | Healthcare | 20,117.0 | $4.5M | 0.03% | -6K | -22.2% | $224.48 | -11.5% |
| 302 | MSTR | STRATEGY INC | Technology | 35,976.0 | $4.5M | 0.03% | -10K | -22.2% | $124.80 | -21.9% |
| 303 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62,777.0 | $4.5M | 0.03% | -18K | -22.4% | $71.18 | -11.2% |
| 304 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 45,732.0 | $4.4M | 0.03% | -13K | -22.2% | $96.47 | +10.4% |
| 305 | AXON | AXON ENTERPRISE INC | Industrials | 10,331.0 | $4.4M | 0.03% | -3K | -21.8% | $424.69 | +27.4% |
| 306 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 183,977.0 | $4.4M | 0.03% | -50K | -21.3% | $23.81 | +99.0% |
| 307 | MTB | M & T BK CORP | Financial Services | 21,185.0 | $4.4M | 0.03% | -6K | -23.5% | $206.72 | +20.2% |
| 308 | — | INGERSOLL RAND INC | — | 54,460.0 | $4.4M | 0.03% | -16K | -22.6% | $80.12 | — |
| 309 | RKLB | ROCKET LAB CORP | Industrials | 66,256.0 | $4.3M | 0.03% | -11K | -14.4% | $64.22 | +18.7% |
| 310 | HSY | HERSHEY CO | Consumer Defensive | 20,419.0 | $4.2M | 0.03% | -6K | -22.1% | $207.89 | -18.1% |
| 311 | CPRT | COPART INC | Industrials | 126,725.0 | $4.2M | 0.03% | -36K | -22.1% | $33.20 | -17.8% |
| 312 | BE | BLOOM ENERGY CORP | Industrials | 30,967.0 | $4.2M | 0.03% | -8K | -21.2% | $135.49 | +76.7% |
| 313 | DTE | DTE ENERGY CO | Utilities | 28,620.0 | $4.2M | 0.03% | -8K | -22.1% | $146.22 | +0.5% |
| 314 | IRM | IRON MTN INC DEL | Real Estate | 40,739.0 | $4.2M | 0.03% | -12K | -22.1% | $102.14 | +20.9% |
| 315 | OTIS | OTIS WORLDWIDE CORP | Industrials | 53,713.0 | $4.1M | 0.02% | -16K | -22.7% | $77.08 | -6.3% |
| 316 | FISV | FISERV INC | Technology | 74,133.0 | $4.1M | 0.02% | -22K | -23.0% | $55.80 | -9.7% |
| 317 | DVN | DEVON ENERGY CORP NEW | Energy | 82,152.0 | $4.1M | 0.02% | -25K | -23.1% | $50.32 | -14.7% |
| 318 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 61,390.0 | $4.1M | 0.02% | -17K | -22.1% | $67.07 | +45.2% |
| 319 | ATO | ATMOS ENERGY CORP | Utilities | 22,290.0 | $4.1M | 0.02% | -6K | -21.6% | $184.72 | -5.3% |
| 320 | PAYX | PAYCHEX INC | Industrials | 44,523.0 | $4.1M | 0.02% | -13K | -22.5% | $92.12 | +19.4% |
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%