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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ON | ON SEMICONDUCTOR CORP | Technology | 55,456.0 | $3.4M | 0.02% | -17K | -23.5% | $61.92 | +49.5% |
| 362 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22,399.0 | $3.4M | 0.02% | -6K | -22.1% | $152.51 | +17.0% |
| 363 | CINF | CINCINNATI FINL CORP | Financial Services | 21,502.0 | $3.4M | 0.02% | -6K | -22.4% | $157.35 | +9.6% |
| 364 | SYF | SYNCHRONY FINANCIAL | Financial Services | 49,655.0 | $3.4M | 0.02% | -16K | -24.7% | $68.02 | +8.9% |
| 365 | DXCM | DEXCOM INC | Healthcare | 53,749.0 | $3.4M | 0.02% | -16K | -22.6% | $62.80 | +15.8% |
| 366 | FIS | FIDELITY NATL INFORMATION SV | Technology | 71,380.0 | $3.3M | 0.02% | -21K | -22.9% | $46.91 | -12.4% |
| 367 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,638.0 | $3.3M | 0.02% | -2K | -25.7% | $592.98 | -11.2% |
| 368 | FLEX | FLEXTRONICS INTL LTD | Technology | 50,968.0 | $3.3M | 0.02% | -15K | -23.0% | $65.46 | +96.6% |
| 369 | Q | QNITY ELECTRONICS INC | Technology | 28,865.0 | $3.3M | 0.02% | -8K | -22.1% | $115.38 | +21.5% |
| 370 | MKL | MARKEL GROUP INC | Financial Services | 1,738.0 | $3.3M | 0.02% | -504.0 | -22.5% | $1914.07 | +0.5% |
| 371 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,031.0 | $3.3M | 0.02% | -3K | -22.1% | $300.83 | +9.4% |
| 372 | PPG | PPG INDS INC | Basic Materials | 30,928.0 | $3.3M | 0.02% | -9K | -22.6% | $106.88 | +7.9% |
| 373 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 72,822.0 | $3.3M | 0.02% | -21K | -22.5% | $45.30 | -33.4% |
| 374 | OMC | OMNICOM GROUP INC | Communication Services | 43,364.0 | $3.3M | 0.02% | -13K | -23.4% | $75.31 | +7.5% |
| 375 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 29,883.0 | $3.3M | 0.02% | -8K | -21.8% | $109.10 | +14.4% |
| 376 | CMS | CMS ENERGY CORP | Utilities | 41,942.0 | $3.3M | 0.02% | -11K | -20.9% | $77.58 | -4.6% |
| 377 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,116.0 | $3.2M | 0.02% | -2K | -23.0% | $522.71 | -10.3% |
| 378 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19,514.0 | $3.2M | 0.02% | -6K | -22.6% | $163.35 | +16.5% |
| 379 | PHM | PULTE GROUP INC | Consumer Cyclical | 26,871.0 | $3.2M | 0.02% | -8K | -23.1% | $117.61 | +6.6% |
| 380 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 120,879.0 | $3.2M | 0.02% | -37K | -23.5% | $26.12 | +20.5% |
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%