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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WEC | WEC ENERGY GROUP INC | Utilities | 44,833.0 | $5.2M | 0.03% | -12K | -21.4% | $115.77 | -2.0% |
| 362 | COHR | COHERENT CORP | Technology | 21,474.0 | $5.1M | 0.03% | NEW | — | $238.21 | +60.1% |
| 363 | SSRM | SSR MINING IN | Basic Materials | 173,553.0 | $5.1M | 0.03% | +66K | +61.1% | $29.38 | +4.7% |
| 364 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,673.0 | $5.1M | 0.03% | -8K | -23.0% | $197.79 | -1.2% |
| 365 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25,938.0 | $5.1M | 0.03% | -8K | -22.6% | $195.40 | +10.7% |
| 366 | DDOG | DATADOG INC | Technology | 42,611.0 | $5.0M | 0.03% | -12K | -21.8% | $118.05 | +90.1% |
| 367 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,468.0 | $5.0M | 0.03% | -7K | -22.1% | $197.50 | +12.1% |
| 368 | DHI | D R HORTON INC | Consumer Cyclical | 36,234.0 | $5.0M | 0.03% | -11K | -23.8% | $137.22 | +5.9% |
| 369 | VMC | VULCAN MATLS CO | Basic Materials | 18,209.0 | $5.0M | 0.03% | -59K | -76.3% | $272.30 | -1.0% |
| 370 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,313.0 | $4.9M | 0.03% | -2K | -22.2% | $588.68 | -5.1% |
| 371 | CCI | CROWN CASTLE INC | Real Estate | 60,012.0 | $4.9M | 0.03% | -17K | -22.2% | $81.31 | +12.1% |
| 372 | STT | STATE STR CORP | Financial Services | 38,496.0 | $4.9M | 0.03% | -12K | -23.4% | $126.56 | +25.2% |
| 373 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 34,865.0 | $4.9M | 0.03% | +13K | +62.0% | $139.14 | -4.2% |
| 374 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 66,225.0 | $4.8M | 0.03% | -19K | -22.2% | $72.69 | +8.2% |
| 375 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 74,491.0 | $4.8M | 0.03% | -21K | -22.1% | $64.61 | +52.1% |
| 376 | INSM | INSMED INC | Healthcare | 29,398.0 | $4.8M | 0.03% | -8K | -21.6% | $163.52 | -33.0% |
| 377 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49,991.0 | $4.8M | 0.03% | -16K | -24.4% | $95.99 | -0.3% |
| 378 | OTEX | OPEN TEXT CORP | Technology | 212,324.0 | $4.7M | 0.03% | +80K | +60.7% | $22.29 | +4.7% |
| 379 | PRU | PRUDENTIAL FINL INC | Financial Services | 48,239.0 | $4.7M | 0.03% | -14K | -22.6% | $97.69 | +5.0% |
| 380 | SYY | SYSCO CORP | Consumer Defensive | 65,994.0 | $4.7M | 0.03% | -19K | -22.1% | $71.33 | +5.5% |
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
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%