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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EQH | EQUITABLE HLDGS INC | Financial Services | 39,515.0 | $1.5M | 0.01% | -14K | -25.5% | $37.11 | +14.7% |
| 522 | UDR | UDR INC | Real Estate | 43,266.0 | $1.5M | 0.01% | -12K | -22.4% | $33.78 | +12.5% |
| 523 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,983.0 | $1.5M | 0.01% | -80K | -92.0% | $209.08 | +15.9% |
| 524 | SOLV | SOLVENTUM CORP | Healthcare | 21,513.0 | $1.4M | 0.01% | -6K | -22.0% | $65.30 | +17.7% |
| 525 | TTD | THE TRADE DESK INC | Technology | 60,696.0 | $1.4M | 0.01% | -18K | -23.3% | $22.69 | -1.4% |
| 526 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,617.0 | $1.4M | 0.01% | -2K | -23.8% | $178.97 | -11.8% |
| 527 | GEN | GEN DIGITAL INC | Technology | 72,239.0 | $1.4M | 0.01% | -20K | -22.1% | $18.83 | +31.8% |
| 528 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 61,750.0 | $1.3M | 0.01% | -17K | -22.0% | $21.62 | +16.2% |
| 529 | — | CNH INDL N V | — | 120,269.0 | $1.3M | 0.01% | -35K | -22.4% | $11.00 | — |
| 530 | NWSA | NEWS CORP NEW | Communication Services | 51,625.0 | $1.3M | 0.01% | -15K | -22.7% | $24.93 | +3.9% |
| 531 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,243.0 | $1.3M | 0.01% | -4K | -22.2% | $82.33 | -9.9% |
| 532 | IONQ | IONQ INC | Technology | 40,698.0 | $1.2M | 0.01% | -12K | -22.6% | $28.83 | +120.7% |
| 533 | FOX | FOX CORP | Communication Services | 21,104.0 | $1.1M | 0.01% | -6K | -22.2% | $53.10 | +7.8% |
| 534 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,158.0 | $1.0M | 0.01% | -3K | -22.2% | $92.07 | +8.6% |
| 535 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,516.0 | $997K | 0.01% | -34K | -86.2% | $180.83 | +4.3% |
| 536 | Z | ZILLOW GROUP INC | Communication Services | 23,089.0 | $955K | 0.01% | -7K | -22.1% | $41.38 | -11.2% |
| 537 | HRL | HORMEL FOODS CORP | Consumer Defensive | 41,695.0 | $944K | 0.01% | -12K | -22.2% | $22.65 | -6.2% |
| 538 | CRBG | COREBRIDGE FINL INC | Financial Services | 38,244.0 | $913K | 0.01% | -12K | -24.6% | $23.86 | +16.3% |
| 539 | ERIE | ERIE INDTY CO | Financial Services | 3,502.0 | $880K | 0.01% | -994.0 | -22.1% | $251.31 | -10.8% |
| 540 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,764.0 | $829K | 0.01% | -2K | -23.1% | $143.79 | +21.1% |
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%