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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,870.0 | $3.1M | 0.02% | -5K | -23.0% | $196.04 | +4.0% |
| 382 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,101.0 | $3.1M | 0.02% | -10K | -23.3% | $93.32 | +4.3% |
| 383 | NI | NISOURCE INC | Utilities | 65,768.0 | $3.1M | 0.02% | -18K | -21.1% | $46.66 | +2.7% |
| 384 | LAD | LITHIA MTRS INC | Consumer Cyclical | 12,216.0 | $3.1M | 0.02% | -51K | -80.6% | $249.72 | +12.4% |
| 385 | LH | LABCORP HOLDINGS INC | Healthcare | 11,428.0 | $3.0M | 0.02% | -3K | -22.4% | $266.81 | -2.7% |
| 386 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,314.0 | $3.0M | 0.02% | -6K | -22.9% | $150.00 | -2.5% |
| 387 | EFX | EQUIFAX INC | Industrials | 16,871.0 | $3.0M | 0.02% | -5K | -23.1% | $180.07 | -8.6% |
| 388 | VLTO | VERALTO CORP | Industrials | 34,218.0 | $3.0M | 0.02% | -10K | -22.1% | $88.42 | -2.7% |
| 389 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,333.0 | $3.0M | 0.02% | -4K | -22.5% | $195.98 | -1.4% |
| 390 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,458.0 | $3.0M | 0.02% | -5K | -23.7% | $182.33 | +7.6% |
| 391 | EQR | EQUITY RESIDENTIAL | Real Estate | 49,810.0 | $2.9M | 0.02% | -15K | -22.6% | $59.15 | +11.8% |
| 392 | XP | XP INC | Financial Services | 154,700.0 | $2.9M | 0.02% | -900.0 | -0.6% | $19.04 | -10.3% |
| 393 | HUM | HUMANA INC | Healthcare | 16,575.0 | $2.9M | 0.02% | -5K | -22.2% | $173.39 | +75.6% |
| 394 | — | SMURFIT WESTROCK PLC | — | 71,960.0 | $2.9M | 0.02% | -21K | -22.2% | $39.85 | — |
| 395 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 35,489.0 | $2.9M | 0.02% | -10K | -22.1% | $80.56 | -14.2% |
| 396 | VRSN | VERISIGN INC | Technology | 11,499.0 | $2.9M | 0.02% | -3K | -22.8% | $248.36 | +23.3% |
| 397 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26,037.0 | $2.9M | 0.02% | -8K | -24.2% | $109.51 | -15.6% |
| 398 | ZM | ZOOM COMMUNICATIONS INC | Technology | 34,946.0 | $2.8M | 0.02% | -10K | -22.3% | $80.39 | +25.6% |
| 399 | NTAP | NETAPP INC | Technology | 27,299.0 | $2.8M | 0.02% | -8K | -22.8% | $102.39 | +35.4% |
| 400 | CF | CF INDUSTRIES HOLD | Basic Materials | 21,510.0 | $2.8M | 0.02% | -7K | -25.1% | $129.84 | -6.9% |
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%