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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 177,906.0 | $4.7M | 0.03% | -51K | -22.2% | $26.33 | +12.9% |
| 382 | RBLX | ROBLOX CORP | Technology | 81,242.0 | $4.6M | 0.03% | -22K | -21.1% | $56.56 | -18.9% |
| 383 | LINE | LINEAGE INC | Real Estate | 139,412.0 | $4.6M | 0.03% | — | — | $32.76 | +28.0% |
| 384 | EME | EMCOR GROUP INC | Industrials | 6,171.0 | $4.6M | 0.03% | -2K | -22.2% | $738.31 | +17.1% |
| 385 | KVUE | KENVUE INC | Consumer Defensive | 264,039.0 | $4.6M | 0.03% | -76K | -22.4% | $17.24 | +1.9% |
| 386 | — | BLOCK INC | — | 75,488.0 | $4.5M | 0.03% | -22K | -22.5% | $60.18 | — |
| 387 | HAL | HALLIBURTON CO | Energy | 116,009.0 | $4.5M | 0.03% | -35K | -23.2% | $38.99 | +6.4% |
| 388 | RMD | RESMED INC | Healthcare | 20,117.0 | $4.5M | 0.03% | -6K | -22.2% | $224.48 | -7.0% |
| 389 | MSTR | STRATEGY INC | Technology | 35,976.0 | $4.5M | 0.03% | -10K | -22.2% | $124.80 | +28.9% |
| 390 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62,777.0 | $4.5M | 0.03% | -18K | -22.4% | $71.18 | -9.0% |
| 391 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 45,732.0 | $4.4M | 0.03% | -13K | -22.2% | $96.47 | +2.9% |
| 392 | AXON | AXON ENTERPRISE INC | Industrials | 10,331.0 | $4.4M | 0.03% | -3K | -21.8% | $424.69 | -7.0% |
| 393 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 183,977.0 | $4.4M | 0.03% | -50K | -21.3% | $23.81 | +61.1% |
| 394 | MTB | M & T BK CORP | Financial Services | 21,185.0 | $4.4M | 0.03% | -6K | -23.5% | $206.72 | +4.2% |
| 395 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 279,364.0 | $4.4M | 0.03% | — | — | $15.65 | +2.3% |
| 396 | — | INGERSOLL RAND INC | — | 54,460.0 | $4.4M | 0.03% | -16K | -22.6% | $80.12 | — |
| 397 | RKLB | ROCKET LAB CORP | Industrials | 66,256.0 | $4.3M | 0.03% | -11K | -14.4% | $64.22 | +122.8% |
| 398 | HSY | HERSHEY CO | Consumer Defensive | 20,419.0 | $4.2M | 0.03% | -6K | -22.1% | $207.89 | -7.8% |
| 399 | CPRT | COPART INC | Industrials | 126,725.0 | $4.2M | 0.03% | -36K | -22.1% | $33.20 | -0.2% |
| 400 | BE | BLOOM ENERGY CORP | Industrials | 30,967.0 | $4.2M | 0.03% | -8K | -21.2% | $135.49 | +126.7% |
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%