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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEE | AMEREN CORP | Utilities | 37,279.0 | $4.1M | 0.02% | -11K | -22.2% | $109.92 | +1.2% |
| 322 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66,528.0 | $4.1M | 0.02% | -20K | -23.1% | $61.35 | -14.0% |
| 323 | DOW | DOW HLDGS INC | Basic Materials | 97,959.0 | $4.1M | 0.02% | -27K | -21.8% | $41.65 | -13.5% |
| 324 | NRG | NRG ENERGY INC | Utilities | 27,831.0 | $4.1M | 0.02% | -6K | -18.8% | $146.14 | -5.8% |
| 325 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,422.0 | $4.1M | 0.02% | -4K | -22.3% | $281.07 | +27.1% |
| 326 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 37,876.0 | $4.1M | 0.02% | -486K | -92.8% | $106.94 | -10.2% |
| 327 | VICI | VICI PPTYS INC | Real Estate | 147,298.0 | $4.0M | 0.02% | -42K | -22.0% | $27.32 | +4.3% |
| 328 | XYL | XYLEM INC | Industrials | 33,552.0 | $4.0M | 0.02% | -10K | -22.2% | $119.50 | -9.0% |
| 329 | — | IQVIA HLDGS INC | — | 23,471.0 | $4.0M | 0.02% | -7K | -22.1% | $170.54 | — |
| 330 | TPR | TAPESTRY INC | Consumer Cyclical | 28,207.0 | $4.0M | 0.02% | -9K | -24.0% | $141.11 | -1.9% |
| 331 | CCL | CARNIVAL CORP | Consumer Cyclical | 153,378.0 | $4.0M | 0.02% | -33K | -17.5% | $25.88 | +0.4% |
| 332 | DOV | DOVER CORP | Industrials | 18,901.0 | $3.9M | 0.02% | -5K | -22.2% | $208.45 | +0.7% |
| 333 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,472.0 | $3.9M | 0.02% | -2K | -22.0% | $605.01 | +2.6% |
| 334 | PPL | PPL CORP | Utilities | 101,939.0 | $3.9M | 0.02% | -29K | -22.2% | $38.20 | -4.9% |
| 335 | CNP | CENTERPOINT ENERGY INC | Utilities | 89,968.0 | $3.9M | 0.02% | -26K | -22.2% | $43.16 | -0.8% |
| 336 | JBL | JABIL INC | Technology | 14,555.0 | $3.9M | 0.02% | -4K | -23.4% | $265.63 | +37.2% |
| 337 | — | AMRIZE LTD | — | 68,600.0 | $3.8M | 0.02% | -19K | -22.1% | $56.02 | — |
| 338 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13,201.0 | $3.8M | 0.02% | -4K | -23.6% | $290.70 | -11.5% |
| 339 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 29,250.0 | $3.8M | 0.02% | -8K | -22.2% | $131.13 | +9.3% |
| 340 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,077.0 | $3.8M | 0.02% | -2K | -22.2% | $474.56 | -15.3% |
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%