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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOV | DOVER CORP | Industrials | 18,901.0 | $3.9M | 0.02% | -5K | -22.2% | $208.45 | +2.1% |
| 422 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,472.0 | $3.9M | 0.02% | -2K | -22.0% | $605.01 | +4.4% |
| 423 | PPL | PPL CORP | Utilities | 101,939.0 | $3.9M | 0.02% | -29K | -22.2% | $38.20 | -5.9% |
| 424 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 77,300.0 | $3.9M | 0.02% | — | — | $50.29 | -13.5% |
| 425 | CNP | CENTERPOINT ENERGY INC | Utilities | 89,968.0 | $3.9M | 0.02% | -26K | -22.2% | $43.16 | -0.4% |
| 426 | JBL | JABIL INC | Technology | 14,555.0 | $3.9M | 0.02% | -4K | -23.4% | $265.63 | +41.7% |
| 427 | — | AMRIZE LTD | — | 68,600.0 | $3.8M | 0.02% | -19K | -22.1% | $56.02 | — |
| 428 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13,201.0 | $3.8M | 0.02% | -4K | -23.6% | $290.70 | -11.5% |
| 429 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 29,250.0 | $3.8M | 0.02% | -8K | -22.2% | $131.13 | +9.7% |
| 430 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,077.0 | $3.8M | 0.02% | -2K | -22.2% | $474.56 | -14.7% |
| 431 | FE | FIRSTENERGY CORP | Utilities | 75,624.0 | $3.8M | 0.02% | -22K | -22.1% | $50.66 | -8.1% |
| 432 | WDAY | WORKDAY INC | Technology | 29,356.0 | $3.8M | 0.02% | -9K | -23.6% | $129.92 | -4.1% |
| 433 | VEEV | VEEVA SYS INC | Healthcare | 21,521.0 | $3.8M | 0.02% | -6K | -22.1% | $175.66 | -9.6% |
| 434 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,857.0 | $3.7M | 0.02% | -8K | -22.9% | $144.79 | +4.8% |
| 435 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,128.0 | $3.7M | 0.02% | -5K | -23.0% | $230.89 | -3.8% |
| 436 | UUUU | ENERGY FUELS INC | Energy | 202,866.0 | $3.7M | 0.02% | +77K | +61.0% | $18.34 | +1.6% |
| 437 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,109.0 | $3.7M | 0.02% | NEW | — | $727.86 | +11.9% |
| 438 | BIIB | BIOGEN INC | Healthcare | 20,217.0 | $3.7M | 0.02% | -6K | -22.1% | $183.33 | +6.0% |
| 439 | KBWB | INVESCO EXCH TRADED FD TR II | — | 46,800.0 | $3.7M | 0.02% | NEW | — | $79.12 | +10.0% |
| 440 | INVH | INVITATION HOMES INC | Real Estate | 148,750.0 | $3.7M | 0.02% | -23K | -13.3% | $24.85 | +18.3% |
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%