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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GGG | GRACO INC | Industrials | 22,853.0 | $1.9M | 0.01% | -7K | -22.1% | $84.65 | -10.7% |
| 482 | — | COOPER COS INC | — | 27,021.0 | $1.9M | 0.01% | -8K | -23.3% | $71.50 | — |
| 483 | CSL | CARLISLE COS INC | Industrials | 5,760.0 | $1.9M | 0.01% | -2K | -24.0% | $333.62 | +0.1% |
| 484 | — | EVEREST GROUP LTD | — | 5,788.0 | $1.9M | 0.01% | -2K | -22.1% | $326.85 | — |
| 485 | TW | TRADEWEB MKTS INC | Financial Services | 16,055.0 | $1.9M | 0.01% | -5K | -22.2% | $117.66 | -9.7% |
| 486 | RDDT | REDDIT INC | Communication Services | 13,929.0 | $1.9M | 0.01% | -4K | -22.2% | $134.65 | +5.2% |
| 487 | TRU | TRANSUNION | Industrials | 26,764.0 | $1.9M | 0.01% | -8K | -22.6% | $69.19 | +2.1% |
| 488 | AVY | AVERY DENNISON CORP | Industrials | 10,655.0 | $1.8M | 0.01% | -3K | -23.1% | $172.68 | -7.5% |
| 489 | OKTA | OKTA INC | Technology | 23,348.0 | $1.8M | 0.01% | -7K | -21.9% | $78.71 | +17.2% |
| 490 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,151.0 | $1.8M | 0.01% | -3K | -21.9% | $198.29 | +16.6% |
| 491 | REGCO | REGENCY CTRS CORP | Real Estate | 23,949.0 | $1.8M | 0.01% | -7K | -21.6% | $75.66 | -70.4% |
| 492 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,740.0 | $1.8M | 0.01% | -4K | -21.6% | $131.74 | +18.9% |
| 493 | RKT | ROCKET COS INC | Financial Services | 126,642.0 | $1.8M | 0.01% | -36K | -22.3% | $14.25 | -3.2% |
| 494 | BBY | BEST BUY INC | Consumer Cyclical | 27,435.0 | $1.8M | 0.01% | -8K | -22.4% | $64.20 | -4.0% |
| 495 | MKC | MCCORMICK & CO INC | Consumer Defensive | 34,898.0 | $1.8M | 0.01% | -10K | -22.1% | $50.44 | -5.2% |
| 496 | RPM | RPM INTL INC | Basic Materials | 17,653.0 | $1.8M | 0.01% | -5K | -22.4% | $99.40 | +1.5% |
| 497 | WSO | WATSCO INC | Industrials | 4,815.0 | $1.8M | 0.01% | -1K | -22.1% | $363.79 | +3.1% |
| 498 | CLX | CLOROX CO DEL | Consumer Defensive | 16,814.0 | $1.7M | 0.01% | -5K | -22.1% | $103.63 | -8.2% |
| 499 | AFRM | AFFIRM HLDGS INC | Technology | 37,873.0 | $1.7M | 0.01% | -10K | -21.0% | $45.82 | +42.3% |
| 500 | GLPI | GAMING & LEISURE P | Real Estate | 39,004.0 | $1.7M | 0.01% | -11K | -22.1% | $44.37 | +7.7% |
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%