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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 78,581.0 | $12.4M | 0.07% | -23K | -22.6% | $157.28 | -2.7% |
| 202 | WMB | WILLIAMS COS INC | Energy | 168,317.0 | $12.3M | 0.07% | -48K | -22.3% | $72.78 | +7.8% |
| 203 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 55,514.0 | $12.0M | 0.07% | +10K | +22.0% | $216.58 | -5.5% |
| 204 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,450.0 | $11.9M | 0.07% | -13K | -23.4% | $279.25 | +5.3% |
| 205 | GIB | CGI INC | Technology | 161,641.0 | $11.8M | 0.07% | +59K | +58.1% | $73.12 | -8.4% |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,027.0 | $11.8M | 0.07% | -8K | -20.6% | $391.76 | +107.5% |
| 207 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 67,525.0 | $11.7M | 0.07% | -20K | -22.7% | $173.45 | -5.4% |
| 208 | BX | BLACKSTONE INC | Financial Services | 101,771.0 | $11.7M | 0.07% | -29K | -22.2% | $114.99 | +3.1% |
| 209 | FCX | FREEPORT MCMORAN INC | Basic Materials | 197,912.0 | $11.6M | 0.07% | -57K | -22.2% | $58.78 | +5.5% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 116,898.0 | $11.6M | 0.07% | -36K | -23.6% | $99.05 | +98.2% |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 55,743.0 | $11.3M | 0.07% | -16K | -22.4% | $203.18 | +10.9% |
| 212 | BK | BANK NEW YORK MELLON CORP | Financial Services | 94,854.0 | $11.3M | 0.07% | -30K | -24.2% | $118.63 | +17.3% |
| 213 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 84,357.0 | $11.0M | 0.07% | -32K | -27.4% | $130.95 | +5.7% |
| 214 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,236.0 | $11.0M | 0.07% | -4K | -23.0% | $772.64 | -17.3% |
| 215 | FDX | FEDEX CORP | Industrials | 30,785.0 | $11.0M | 0.07% | -9K | -22.6% | $356.18 | +10.7% |
| 216 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,289.0 | $10.9M | 0.06% | -7K | -52.5% | $1729.02 | -3.7% |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 31,644.0 | $10.9M | 0.06% | -9K | -22.0% | $343.22 | -0.1% |
| 218 | EOG | EOG RES INC | Energy | 74,786.0 | $10.8M | 0.06% | -22K | -22.8% | $144.57 | -2.3% |
| 219 | QQQ | INVESCO QQQ TR | Financial Services | 18,675.0 | $10.8M | 0.06% | -36K | -65.8% | $577.18 | +24.3% |
| 220 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 116,343.0 | $10.7M | 0.06% | -34K | -22.7% | $92.31 | -0.6% |
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%