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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SYF | SYNCHRONY FINANCIAL | Financial Services | 49,655.0 | $3.4M | 0.02% | -16K | -24.7% | $68.02 | +6.7% |
| 462 | DXCM | DEXCOM INC | Healthcare | 53,749.0 | $3.4M | 0.02% | -16K | -22.6% | $62.80 | +15.3% |
| 463 | FIS | FIDELITY NATL INFORMATION SV | Technology | 71,380.0 | $3.3M | 0.02% | -21K | -22.9% | $46.91 | -9.5% |
| 464 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,638.0 | $3.3M | 0.02% | -2K | -25.7% | $592.98 | -4.1% |
| 465 | FLEX | FLEXTRONICS INTL LTD | Technology | 50,968.0 | $3.3M | 0.02% | -15K | -23.0% | $65.46 | +115.1% |
| 466 | Q | QNITY ELECTRONICS INC | Technology | 28,865.0 | $3.3M | 0.02% | -8K | -22.1% | $115.38 | +40.8% |
| 467 | MKL | MARKEL GROUP INC | Financial Services | 1,738.0 | $3.3M | 0.02% | -504.0 | -22.5% | $1914.07 | -3.3% |
| 468 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,031.0 | $3.3M | 0.02% | -3K | -22.1% | $300.83 | -6.6% |
| 469 | PPG | PPG INDS INC | Basic Materials | 30,928.0 | $3.3M | 0.02% | -9K | -22.6% | $106.88 | +2.4% |
| 470 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 72,822.0 | $3.3M | 0.02% | -21K | -22.5% | $45.30 | -34.0% |
| 471 | OMC | OMNICOM GROUP INC | Communication Services | 43,364.0 | $3.3M | 0.02% | -13K | -23.4% | $75.31 | -1.3% |
| 472 | ARIS | ARIS MINING CORPORATION | Basic Materials | 175,717.0 | $3.3M | 0.02% | +68K | +63.4% | $18.57 | -4.9% |
| 473 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 29,883.0 | $3.3M | 0.02% | -8K | -21.8% | $109.10 | +17.5% |
| 474 | CMS | CMS ENERGY CORP | Utilities | 41,942.0 | $3.3M | 0.02% | -11K | -20.9% | $77.58 | -4.0% |
| 475 | SN | SHARKNINJA INC | Consumer Cyclical | 30,300.0 | $3.2M | 0.02% | NEW | — | $105.90 | +11.2% |
| 476 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,116.0 | $3.2M | 0.02% | -2K | -23.0% | $522.71 | -0.9% |
| 477 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19,514.0 | $3.2M | 0.02% | -6K | -22.6% | $163.35 | +14.3% |
| 478 | — | TOTALENERGIES SE | — | 33,848.0 | $3.2M | 0.02% | +22K | +176.4% | $93.51 | — |
| 479 | PHM | PULTE GROUP INC | Consumer Cyclical | 26,871.0 | $3.2M | 0.02% | -8K | -23.1% | $117.61 | -0.4% |
| 480 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 120,879.0 | $3.2M | 0.02% | -37K | -23.5% | $26.12 | +8.2% |
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%