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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MAS | MASCO CORP | Industrials | 28,628.0 | $1.7M | 0.01% | -8K | -22.8% | $60.37 | +13.2% |
| 502 | ALLE | ALLEGION PLC | Industrials | 11,857.0 | $1.7M | 0.01% | -3K | -22.2% | $145.29 | +6.9% |
| 503 | TOST | TOAST INC | Technology | 63,897.0 | $1.7M | 0.01% | -17K | -21.4% | $26.51 | +14.6% |
| 504 | SMCI | SUPER MICRO COMPUTER INC | Technology | 74,041.0 | $1.7M | 0.01% | -21K | -21.8% | $22.77 | +83.5% |
| 505 | FOXA | FOX CORP | Communication Services | 28,728.0 | $1.7M | 0.01% | -8K | -22.8% | $58.40 | +8.0% |
| 506 | HUBS | HUBSPOT INC | Technology | 6,859.0 | $1.7M | 0.01% | -2K | -22.7% | $244.10 | -16.8% |
| 507 | HEI | HEICO CORP NEW | Industrials | 6,080.0 | $1.7M | 0.01% | -2K | -22.1% | $274.20 | +11.1% |
| 508 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 109,447.0 | $1.6M | 0.01% | -30K | -21.4% | $15.05 | -1.7% |
| 509 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,500.0 | $1.6M | 0.01% | -10K | -22.4% | $46.38 | -11.4% |
| 510 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,425.0 | $1.6M | 0.01% | -1K | -22.2% | $358.79 | -18.5% |
| 511 | TEAM | ATLASSIAN CORPORATION | Technology | 23,157.0 | $1.6M | 0.01% | -6K | -21.5% | $68.25 | +161.6% |
| 512 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,976.0 | $1.6M | 0.01% | -3K | -22.7% | $158.04 | -6.5% |
| 513 | IT | GARTNER INC | Technology | 9,940.0 | $1.6M | 0.01% | -3K | -25.9% | $158.34 | +17.3% |
| 514 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 95,791.0 | $1.6M | 0.01% | -27K | -22.2% | $16.43 | +22.3% |
| 515 | CG | CARLYLE GROUP INC | Financial Services | 32,406.0 | $1.6M | 0.01% | -9K | -22.1% | $48.39 | -18.3% |
| 516 | ACM | AECOM | Industrials | 18,169.0 | $1.5M | 0.01% | -5K | -22.5% | $84.82 | -29.9% |
| 517 | GDDY | GODADDY INC | Technology | 18,633.0 | $1.5M | 0.01% | -6K | -24.0% | $82.67 | +13.4% |
| 518 | IOT | SAMSARA INC | Technology | 47,707.0 | $1.5M | 0.01% | -14K | -22.3% | $31.69 | +19.7% |
| 519 | PINS | PINTEREST INC | Communication Services | 82,107.0 | $1.5M | 0.01% | -24K | -22.7% | $18.34 | +0.4% |
| 520 | DAL | DELTA AIR LINES INC | Industrials | 22,499.0 | $1.5M | 0.01% | -6K | -22.2% | $66.48 | +26.4% |
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
25.7%
Financial Services
19.0%
Energy
10.9%
Consumer Cyclical
8.1%
Industrials
7.4%
Communication Services
6.7%
Healthcare
6.5%
Basic Materials
6.5%
Consumer Defensive
3.6%
Utilities
3.2%