Portfolio (Quarterly)
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
· CIK 0001228242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | THE CIGNA GROUP | Healthcare | 36,815.0 | $9.8M | 0.06% | -11K | -22.3% | $266.75 | +5.3% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32,038.0 | $9.7M | 0.06% | -10K | -23.2% | $304.08 | +6.1% |
| 243 | — | CRH PLC | — | 92,378.0 | $9.7M | 0.06% | -27K | -22.6% | $105.12 | — |
| 244 | EQX | EQUINOX GOLD CORP | Basic Materials | 672,191.0 | $9.7M | 0.06% | +255K | +61.1% | $14.44 | -12.5% |
| 245 | ROST | ROSS STORES INC | Consumer Cyclical | 44,581.0 | $9.7M | 0.06% | -13K | -22.6% | $216.63 | +7.4% |
| 246 | MCO | MOODYS CORP | Financial Services | 22,129.0 | $9.7M | 0.06% | -7K | -22.8% | $436.25 | +2.9% |
| 247 | GM | GENERAL MTRS CO | Consumer Cyclical | 128,568.0 | $9.6M | 0.06% | -40K | -23.9% | $74.50 | +7.2% |
| 248 | GFL | GFL ENVIRONMENTAL INC | Industrials | 228,022.0 | $9.5M | 0.06% | +86K | +60.3% | $41.72 | -13.6% |
| 249 | IAG | IAMGOLD CORP | Basic Materials | 500,729.0 | $9.4M | 0.06% | +189K | +60.5% | $18.81 | -9.6% |
| 250 | STE | STERIS PLC | Healthcare | 42,527.0 | $9.4M | 0.06% | -90K | -67.8% | $221.13 | -3.1% |
| 251 | ECL | ECOLAB INC | Basic Materials | 35,132.0 | $9.3M | 0.06% | -10K | -22.4% | $266.02 | -4.6% |
| 252 | KMI | KINDER MORGAN INC DEL | Energy | 275,946.0 | $9.3M | 0.06% | -78K | -22.1% | $33.53 | -0.1% |
| 253 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 140,391.0 | $9.2M | 0.05% | +110K | +369.2% | $65.33 | -3.9% |
| 254 | AON | AON PLC | Financial Services | 28,141.0 | $9.1M | 0.05% | -8K | -22.6% | $322.78 | -0.1% |
| 255 | TDG | TRANSDIGM GROUP INC | Industrials | 7,762.0 | $9.0M | 0.05% | -2K | -22.1% | $1158.96 | +5.0% |
| 256 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 105,533.0 | $9.0M | 0.05% | -31K | -22.5% | $85.23 | +5.6% |
| 257 | NET | CLOUDFLARE INC | Technology | 43,548.0 | $9.0M | 0.05% | -12K | -21.6% | $206.34 | +4.7% |
| 258 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,745.0 | $9.0M | 0.05% | -9K | -23.0% | $291.68 | +5.2% |
| 259 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,632.0 | $9.0M | 0.05% | -9K | -23.3% | $292.75 | +31.3% |
| 260 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 279,464.0 | $8.9M | 0.05% | -330K | -54.2% | $32.01 | +0.7% |
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%