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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NUE | NUCOR CORP | Basic Materials | 40,661.0 | $6.6M | 0.04% | NEW | — | $163.11 | +47.3% |
| 342 | INSM | INSMED INC | Healthcare | 37,507.0 | $6.5M | 0.03% | NEW | — | $174.04 | -37.4% |
| 343 | STT | STATE STR CORP | Financial Services | 50,260.0 | $6.5M | 0.03% | NEW | — | $129.01 | +22.9% |
| 344 | WAB | WABTEC | Industrials | 30,317.0 | $6.5M | 0.03% | NEW | — | $213.45 | +20.1% |
| 345 | FISV | FISERV INC | Technology | 96,295.0 | $6.5M | 0.03% | NEW | — | $67.17 | -17.2% |
| 346 | PAYX | PAYCHEX INC | Industrials | 57,440.0 | $6.4M | 0.03% | NEW | — | $112.18 | -15.5% |
| 347 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 228,590.0 | $6.4M | 0.03% | NEW | — | $28.02 | +5.5% |
| 348 | CPRT | COPART INC | Industrials | 162,739.0 | $6.4M | 0.03% | NEW | — | $39.15 | -15.1% |
| 349 | — | FLUTTER ENTMT PLC | — | 29,603.0 | $6.4M | 0.03% | NEW | — | $215.04 | — |
| 350 | ACGL | ARCH CAP GROUP LTD | Financial Services | 66,114.0 | $6.3M | 0.03% | NEW | — | $95.92 | -0.6% |
| 351 | ED | CONSOLIDATED EDISON INC | Utilities | 63,831.0 | $6.3M | 0.03% | NEW | — | $99.32 | +8.4% |
| 352 | — | BLOCK INC | — | 97,363.0 | $6.3M | 0.03% | NEW | — | $65.09 | — |
| 353 | PCG | PG&E CORP | Utilities | 389,350.0 | $6.3M | 0.03% | NEW | — | $16.07 | +2.2% |
| 354 | SYY | SYSCO CORP | Consumer Defensive | 84,765.0 | $6.2M | 0.03% | NEW | — | $73.69 | +2.2% |
| 355 | VTR | VENTAS INC | Real Estate | 80,492.0 | $6.2M | 0.03% | NEW | — | $77.38 | +14.0% |
| 356 | RMD | RESMED INC | Healthcare | 25,853.0 | $6.2M | 0.03% | NEW | — | $240.87 | -13.7% |
| 357 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,491.0 | $6.2M | 0.03% | NEW | — | $203.19 | +75.1% |
| 358 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 38,213.0 | $6.2M | 0.03% | NEW | — | $161.63 | -22.5% |
| 359 | VEEV | VEEVA SYS INC | Healthcare | 27,611.0 | $6.2M | 0.03% | NEW | — | $223.23 | -29.0% |
| 360 | FIS | FIDELITY NATL INFORMATION SV | Technology | 92,542.0 | $6.2M | 0.03% | NEW | — | $66.46 | -36.5% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Industrials
7.7%
Healthcare
7.2%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
3.3%
Utilities
3.0%