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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,870.0 | $3.1M | 0.02% | -5K | -23.0% | $196.04 | +1.9% |
| 482 | — | SKEENA RES LTD NEW | — | 103,704.0 | $3.1M | 0.02% | +39K | +61.3% | $29.79 | — |
| 483 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,101.0 | $3.1M | 0.02% | -10K | -23.3% | $93.32 | +3.3% |
| 484 | NI | NISOURCE INC | Utilities | 65,768.0 | $3.1M | 0.02% | -18K | -21.1% | $46.66 | -15.5% |
| 485 | LAD | LITHIA MTRS INC | Consumer Cyclical | 12,216.0 | $3.1M | 0.02% | -51K | -80.6% | $249.72 | +26.7% |
| 486 | LH | LABCORP HOLDINGS INC | Healthcare | 11,428.0 | $3.0M | 0.02% | -3K | -22.4% | $266.81 | +16.1% |
| 487 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,314.0 | $3.0M | 0.02% | -6K | -22.9% | $150.00 | -24.2% |
| 488 | CGAU | CENTERRA GOLD INC | Basic Materials | 170,822.0 | $3.0M | 0.02% | +64K | +59.4% | $17.79 | +26.8% |
| 489 | EFX | EQUIFAX INC | Industrials | 16,871.0 | $3.0M | 0.02% | -5K | -23.1% | $180.07 | -17.7% |
| 490 | VLTO | VERALTO CORP | Industrials | 34,218.0 | $3.0M | 0.02% | -10K | -22.1% | $88.42 | +9.9% |
| 491 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,333.0 | $3.0M | 0.02% | -4K | -22.5% | $195.98 | +20.6% |
| 492 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,458.0 | $3.0M | 0.02% | -5K | -23.7% | $182.33 | +27.2% |
| 493 | TAC | TRANSALTA CORP | Utilities | 225,864.0 | $3.0M | 0.02% | +86K | +61.1% | $13.15 | -12.3% |
| 494 | EQR | EQUITY RESIDENTIAL | Real Estate | 49,810.0 | $2.9M | 0.02% | -15K | -22.6% | $59.15 | +7.6% |
| 495 | XP | XP INC | Financial Services | 154,700.0 | $2.9M | 0.02% | -900.0 | -0.6% | $19.04 | +7.7% |
| 496 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 251,634.0 | $2.9M | 0.02% | — | — | $11.46 | +28.6% |
| 497 | HUM | HUMANA INC | Healthcare | 16,575.0 | $2.9M | 0.02% | -5K | -22.2% | $173.39 | +129.6% |
| 498 | — | SMURFIT WESTROCK PLC | — | 71,960.0 | $2.9M | 0.02% | -21K | -22.2% | $39.85 | — |
| 499 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 35,489.0 | $2.9M | 0.02% | -10K | -22.1% | $80.56 | -27.8% |
| 500 | VRSN | VERISIGN INC | Technology | 11,499.0 | $2.9M | 0.02% | -3K | -22.8% | $248.36 | +15.7% |
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
25.7%
Financial Services
19.0%
Energy
10.9%
Consumer Cyclical
8.1%
Industrials
7.4%
Communication Services
6.7%
Healthcare
6.5%
Basic Materials
6.5%
Consumer Defensive
3.6%
Utilities
3.2%