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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XEL | XCEL ENERGY INC | Utilities | 81,522.0 | $6.5M | 0.04% | -23K | -22.2% | $79.44 | +2.2% |
| 322 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 79,978.0 | $6.4M | 0.04% | -24K | -23.2% | $80.08 | +9.1% |
| 323 | TER | TERADYNE INC | Technology | 21,585.0 | $6.4M | 0.04% | -7K | -23.4% | $296.46 | +29.4% |
| 324 | URI | UNITED RENTALS INC | Industrials | 8,771.0 | $6.4M | 0.04% | -44K | -83.5% | $728.56 | +32.5% |
| 325 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 19,455.0 | $6.3M | 0.04% | -66K | -77.1% | $325.38 | -0.2% |
| 326 | F | FORD MTR CO | Consumer Cyclical | 539,362.0 | $6.2M | 0.04% | -154K | -22.2% | $11.54 | +33.8% |
| 327 | IDXX | IDEXX LABS INC | Healthcare | 11,006.0 | $6.2M | 0.04% | -3K | -22.4% | $561.89 | -0.7% |
| 328 | BDX | BECTON DICKINSON & CO | Healthcare | 39,280.0 | $6.2M | 0.04% | -11K | -22.6% | $157.23 | -5.5% |
| 329 | OR | OR ROYALTIES INC. | Basic Materials | 160,290.0 | $6.1M | 0.04% | +60K | +60.3% | $38.09 | -2.7% |
| 330 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,208.0 | $6.0M | 0.04% | -5K | -21.6% | $330.87 | -10.2% |
| 331 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34,863.0 | $6.0M | 0.04% | — | — | $172.06 | +9.4% |
| 332 | KR | KROGER CO | Consumer Defensive | 82,879.0 | $6.0M | 0.04% | -29K | -25.8% | $72.36 | -10.7% |
| 333 | YUM | YUM BRANDS INC | Consumer Cyclical | 38,264.0 | $5.9M | 0.04% | -11K | -22.2% | $155.48 | -0.4% |
| 334 | — | SOUTH BOW CORP | — | 178,042.0 | $5.9M | 0.04% | +67K | +61.0% | $33.27 | — |
| 335 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 171,781.0 | $5.9M | 0.04% | +65K | +61.0% | $34.35 | -5.2% |
| 336 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21,763.0 | $5.9M | 0.04% | -6K | -22.2% | $270.88 | +12.8% |
| 337 | WAB | WABTEC | Industrials | 23,562.0 | $5.9M | 0.04% | -7K | -22.3% | $249.91 | +4.5% |
| 338 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 104,483.0 | $5.9M | 0.04% | -31K | -23.0% | $56.31 | +15.3% |
| 339 | CVNA | CARVANA CO | Consumer Cyclical | 18,559.0 | $5.8M | 0.03% | -5K | -20.3% | $314.38 | -77.3% |
| 340 | FITB | FIFTH THIRD BANCORP | Financial Services | 123,922.0 | $5.8M | 0.03% | +7K | +5.7% | $46.46 | +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%