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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CENCORA INC | — | 25,399.0 | $8.0M | 0.05% | -7K | -22.3% | $314.14 | — |
| 282 | KKR | KKR & CO INC | Financial Services | 85,994.0 | $8.0M | 0.05% | -25K | -22.3% | $92.50 | +2.4% |
| 283 | OKE | ONEOK INC NEW | Energy | 86,730.0 | $7.8M | 0.05% | -25K | -22.2% | $90.39 | +1.3% |
| 284 | CTVA | CORTEVA INC | Basic Materials | 93,130.0 | $7.8M | 0.05% | -27K | -22.6% | $83.71 | -4.9% |
| 285 | O | REALTY INCOME CORP | Real Estate | 126,783.0 | $7.8M | 0.05% | -35K | -21.7% | $61.18 | +1.8% |
| 286 | AZO | AUTOZONE INC | Consumer Cyclical | 2,284.0 | $7.7M | 0.05% | -6K | -70.7% | $3377.78 | -10.9% |
| 287 | TGT | TARGET CORP | Consumer Defensive | 62,403.0 | $7.6M | 0.04% | -18K | -22.5% | $121.20 | +2.9% |
| 288 | CIEN | CIENA CORP | Technology | 19,413.0 | $7.5M | 0.04% | -6K | -22.4% | $388.23 | +53.6% |
| 289 | AFL | AFLAC INC | Financial Services | 68,623.0 | $7.5M | 0.04% | -21K | -23.8% | $109.71 | +6.9% |
| 290 | ABNB | AIRBNB INC | Consumer Cyclical | 59,314.0 | $7.5M | 0.04% | -17K | -22.0% | $126.28 | +5.8% |
| 291 | ALL | ALLSTATE CORP | Financial Services | 36,067.0 | $7.5M | 0.04% | -11K | -22.7% | $207.34 | +3.4% |
| 292 | TRGP | TARGA RES CORP | Energy | 29,586.0 | $7.4M | 0.04% | -9K | -22.4% | $250.73 | +8.3% |
| 293 | FAST | FASTENAL CO | Industrials | 158,236.0 | $7.3M | 0.04% | -45K | -22.3% | $46.40 | -4.9% |
| 294 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100,999.0 | $7.3M | 0.04% | -29K | -22.3% | $72.46 | +20.3% |
| 295 | D | DOMINION ENERGY INC | Utilities | 117,696.0 | $7.3M | 0.04% | -33K | -22.1% | $61.82 | +9.3% |
| 296 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,602.0 | $7.2M | 0.04% | -2K | -22.2% | $1093.35 | +51.7% |
| 297 | TFII | TRANSFORCE INC | Industrials | 66,021.0 | $7.2M | 0.04% | +25K | +61.1% | $108.87 | +38.1% |
| 298 | ZTS | ZOETIS INC | Healthcare | 60,738.0 | $7.2M | 0.04% | -18K | -22.6% | $118.21 | -31.6% |
| 299 | DELL | DELL TECHNOLOGIES INC | Technology | 43,721.0 | $7.2M | 0.04% | -14K | -24.0% | $164.13 | +83.8% |
| 300 | HOOD | ROBINHOOD MKTS INC | Financial Services | 103,326.0 | $7.2M | 0.04% | -27K | -20.8% | $69.30 | +7.2% |
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%