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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WAT | WATERS CORP | Healthcare | 10,547.0 | $4.0M | 0.02% | NEW | — | $379.83 | +14.1% |
| 462 | FLEX | FLEX LTD | Technology | 66,160.0 | $4.0M | 0.02% | NEW | — | $60.42 | +89.8% |
| 463 | TROW | PRICE T ROWE GROUP INC | Financial Services | 38,924.0 | $4.0M | 0.02% | NEW | — | $102.38 | +3.1% |
| 464 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19,098.0 | $4.0M | 0.02% | NEW | — | $207.81 | -51.3% |
| 465 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 27,570.0 | $4.0M | 0.02% | NEW | — | $143.89 | +46.6% |
| 466 | ON | ON SEMICONDUCTOR CORP | Technology | 72,463.0 | $3.9M | 0.02% | NEW | — | $54.15 | +42.6% |
| 467 | DVN | DEVON ENERGY CORP NEW | Energy | 106,843.0 | $3.9M | 0.02% | NEW | — | $36.63 | +28.4% |
| 468 | ALAB | ASTERA LABS INC | Technology | 23,506.0 | $3.9M | 0.02% | NEW | — | $166.36 | +119.2% |
| 469 | — | LEIDOS HOLDINGS INC | — | 21,591.0 | $3.9M | 0.02% | NEW | — | $180.40 | — |
| 470 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 221,682.0 | $3.9M | 0.02% | NEW | — | $17.53 | -52.1% |
| 471 | ZM | ZOOM COMMUNICATIONS INC | Technology | 44,957.0 | $3.9M | 0.02% | NEW | — | $86.29 | +4.0% |
| 472 | TWLO | TWILIO INC | Communication Services | 27,226.0 | $3.9M | 0.02% | NEW | — | $142.24 | +93.9% |
| 473 | LEN | LENNAR CORP | Consumer Cyclical | 37,664.0 | $3.9M | 0.02% | NEW | — | $102.80 | -20.1% |
| 474 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,576.0 | $3.9M | 0.02% | NEW | — | $178.59 | +29.9% |
| 475 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 106,691.0 | $3.8M | 0.02% | NEW | — | $35.94 | +16.6% |
| 476 | KHC | KRAFT HEINZ CO | Consumer Defensive | 157,273.0 | $3.8M | 0.02% | NEW | — | $24.25 | -2.6% |
| 477 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,605.0 | $3.8M | 0.02% | NEW | — | $184.02 | +8.6% |
| 478 | NTAP | NETAPP INC | Technology | 35,362.0 | $3.8M | 0.02% | NEW | — | $107.09 | +87.8% |
| 479 | WRB | BERKLEY W R CORP | Financial Services | 53,767.0 | $3.8M | 0.02% | NEW | — | $70.12 | -4.7% |
| 480 | PSTG | PURE STORAGE INC | — | 55,386.0 | $3.7M | 0.02% | NEW | — | $67.01 | — |
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
31.2%
Financial Services
16.8%
Consumer Cyclical
9.6%
Industrials
7.8%
Communication Services
7.6%
Healthcare
7.4%
Energy
5.5%
Basic Materials
4.9%
Consumer Defensive
3.4%
Utilities
3.1%