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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GFL | GFL ENVIRONMENTAL INC | Industrials | 142,226.0 | $6.1M | 0.03% | NEW | — | $42.96 | -9.4% |
| 362 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 95,610.0 | $6.1M | 0.03% | NEW | — | $63.72 | +35.4% |
| 363 | OTIS | OTIS WORLDWIDE CORP | Industrials | 69,526.0 | $6.1M | 0.03% | NEW | — | $87.35 | -17.3% |
| 364 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 97,052.0 | $6.1M | 0.03% | NEW | — | $62.51 | -16.1% |
| 365 | MDB | MONGODB INC | Technology | 14,411.0 | $6.0M | 0.03% | NEW | — | $419.69 | -20.6% |
| 366 | WEC | WEC ENERGY GROUP INC | Utilities | 57,017.0 | $6.0M | 0.03% | NEW | — | $105.46 | +7.1% |
| 367 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,938.0 | $5.9M | 0.03% | NEW | — | $283.31 | -5.7% |
| 368 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 58,785.0 | $5.9M | 0.03% | NEW | — | $100.88 | +5.6% |
| 369 | EQT | EQT CORP | Energy | 110,467.0 | $5.9M | 0.03% | NEW | — | $53.60 | -8.1% |
| 370 | GRMN | GARMIN LTD | Technology | 28,996.0 | $5.9M | 0.03% | NEW | — | $202.85 | +19.2% |
| 371 | XYL | XYLEM INC | Industrials | 43,114.0 | $5.9M | 0.03% | NEW | — | $136.18 | -10.8% |
| 372 | KVUE | KENVUE INC | Consumer Defensive | 340,136.0 | $5.9M | 0.03% | NEW | — | $17.25 | +8.4% |
| 373 | EQX | EQUINOX GOLD CORP | Basic Materials | 417,366.0 | $5.9M | 0.03% | NEW | — | $14.05 | -33.5% |
| 374 | CIEN | CIENA CORP | Technology | 25,029.0 | $5.9M | 0.03% | NEW | — | $233.87 | +78.9% |
| 375 | FIX | COMFORT SYS USA INC | Industrials | 6,260.0 | $5.8M | 0.03% | NEW | — | $933.29 | +86.0% |
| 376 | STN | STANTEC INC | Industrials | 60,600.0 | $5.7M | 0.03% | NEW | — | $94.37 | -27.2% |
| 377 | CCL | CARNIVAL CORP | Consumer Cyclical | 186,011.0 | $5.7M | 0.03% | NEW | — | $30.54 | -12.9% |
| 378 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,283.0 | $5.7M | 0.03% | NEW | — | $328.60 | -13.2% |
| 379 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 233,693.0 | $5.6M | 0.03% | NEW | — | $24.02 | +97.3% |
| 380 | — | INGERSOLL RAND INC | — | 70,411.0 | $5.6M | 0.03% | NEW | — | $79.22 | — |
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%