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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ORLA | ORLA MNG LTD NEW | Basic Materials | 229,708.0 | $3.7M | 0.02% | +89K | +63.2% | $16.08 | -22.1% |
| 442 | CTRA | COTERRA ENERGY INC | Energy | 104,926.0 | $3.7M | 0.02% | -30K | -22.4% | $35.14 | -7.3% |
| 443 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26,897.0 | $3.7M | 0.02% | -8K | -22.1% | $136.09 | -8.4% |
| 444 | VRSK | VERISK ANALYTICS INC | Industrials | 19,208.0 | $3.6M | 0.02% | -6K | -22.5% | $189.75 | -11.0% |
| 445 | NTRS | NORTHERN TR CORP | Financial Services | 26,070.0 | $3.6M | 0.02% | -8K | -23.1% | $139.57 | +21.0% |
| 446 | NTRA | NATERA INC | Healthcare | 18,113.0 | $3.6M | 0.02% | -5K | -21.6% | $199.99 | +1.6% |
| 447 | — | EXPAND ENERGY CORPORATION | — | 32,823.0 | $3.6M | 0.02% | -9K | -22.1% | $109.78 | — |
| 448 | DG | DOLLAR GEN CORP | Consumer Defensive | 30,334.0 | $3.6M | 0.02% | -9K | -22.2% | $118.73 | -12.9% |
| 449 | HUBB | HUBBELL INC | Industrials | 7,326.0 | $3.6M | 0.02% | -2K | -22.2% | $490.74 | -2.2% |
| 450 | ES | EVERSOURCE ENERGY | Utilities | 51,702.0 | $3.6M | 0.02% | -14K | -21.3% | $69.28 | +0.6% |
| 451 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,817.0 | $3.6M | 0.02% | -833.0 | -22.8% | $1261.20 | -12.6% |
| 452 | CFG | CITIZENS FINL GROUP INC | Financial Services | 59,197.0 | $3.6M | 0.02% | -17K | -22.5% | $59.97 | +6.1% |
| 453 | FICO | FAIR ISAAC CORP | Technology | 3,268.0 | $3.5M | 0.02% | -985.0 | -23.2% | $1067.54 | +16.3% |
| 454 | — | FTAI AVIATION LTD | — | 14,136.0 | $3.5M | 0.02% | NEW | — | $245.00 | — |
| 455 | CW | CURTISS WRIGHT CORP | Industrials | 5,082.0 | $3.5M | 0.02% | NEW | — | $681.12 | +10.3% |
| 456 | STLD | STEEL DYNAMICS INC | Basic Materials | 19,124.0 | $3.4M | 0.02% | -6K | -22.8% | $180.00 | +38.4% |
| 457 | ON | ON SEMICONDUCTOR CORP | Technology | 55,456.0 | $3.4M | 0.02% | -17K | -23.5% | $61.92 | +107.8% |
| 458 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22,399.0 | $3.4M | 0.02% | -6K | -22.1% | $152.51 | +9.7% |
| 459 | MEOH | METHANEX CORP | Basic Materials | 56,864.0 | $3.4M | 0.02% | +22K | +60.9% | $59.60 | +1.9% |
| 460 | CINF | CINCINNATI FINL CORP | Financial Services | 21,502.0 | $3.4M | 0.02% | -6K | -22.4% | $157.35 | +6.5% |
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%