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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FORTINET INC | — | 87,117.0 | $7.1M | 0.04% | -28K | -24.6% | $81.72 | — |
| 302 | HBM | HUDBAY MINERALS INC | Basic Materials | 339,274.0 | $7.1M | 0.04% | +129K | +61.2% | $20.94 | +26.1% |
| 303 | VST | VISTRA CORP | Utilities | 46,695.0 | $7.0M | 0.04% | -13K | -22.2% | $150.33 | +9.6% |
| 304 | ADSK | AUTODESK INC | Technology | 29,219.0 | $7.0M | 0.04% | -9K | -22.7% | $239.40 | -0.0% |
| 305 | CAH | CARDINAL HEALTH INC | Healthcare | 32,748.0 | $6.9M | 0.04% | -9K | -22.2% | $211.31 | -4.8% |
| 306 | — | ENTERGY CORP NEW | — | 61,557.0 | $6.9M | 0.04% | -18K | -22.2% | $112.36 | — |
| 307 | XLY | SELECT SECTOR SPDR TR | — | 63,422.0 | $6.9M | 0.04% | NEW | — | $108.98 | +9.0% |
| 308 | LITE | LUMENTUM HLDGS INC | Technology | 9,771.0 | $6.9M | 0.04% | NEW | — | $702.76 | +30.2% |
| 309 | NXPI | NXP SEMICONDUCTORS N V | Technology | 34,685.0 | $6.8M | 0.04% | -10K | -22.3% | $196.86 | +66.8% |
| 310 | EXC | EXELON CORP | Utilities | 139,241.0 | $6.8M | 0.04% | -40K | -22.1% | $49.02 | -5.3% |
| 311 | EEM | ISHARES TR | — | 120,000.0 | $6.8M | 0.04% | +85K | +242.8% | $56.79 | +19.9% |
| 312 | AME | AMETEK INC | Industrials | 31,731.0 | $6.8M | 0.04% | -9K | -22.4% | $214.36 | +6.8% |
| 313 | GWW | WW GRAINGER INC | Industrials | 6,226.0 | $6.8M | 0.04% | -2K | -22.7% | $1090.81 | +14.9% |
| 314 | FIX | COMFORT SYS USA INC | Industrials | 4,861.0 | $6.7M | 0.04% | -1K | -22.4% | $1378.99 | +37.7% |
| 315 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23,679.0 | $6.7M | 0.04% | -7K | -22.3% | $282.37 | +24.5% |
| 316 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 59,993.0 | $6.7M | 0.04% | -17K | -22.4% | $111.42 | -76.4% |
| 317 | EA | ELECTRONIC ARTS INC | Communication Services | 32,747.0 | $6.7M | 0.04% | -9K | -22.2% | $203.87 | -1.5% |
| 318 | OXY | OCCIDENTAL PETE CORP | Energy | 101,849.0 | $6.6M | 0.04% | -29K | -22.1% | $65.00 | -10.7% |
| 319 | NXE | NEXGEN ENERGY LTD | Energy | 564,816.0 | $6.6M | 0.04% | +217K | +62.5% | $11.60 | -5.7% |
| 320 | RSG | REPUBLIC SVCS INC | Industrials | 29,865.0 | $6.5M | 0.04% | -9K | -22.9% | $219.02 | -5.3% |
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%