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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTRA | COTERRA ENERGY INC | Energy | 135,224.0 | $3.6M | 0.02% | NEW | — | $26.32 | +23.7% |
| 502 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 68,713.0 | $3.5M | 0.02% | NEW | — | $51.63 | -36.7% |
| 503 | PODD | INSULET CORP | Healthcare | 12,469.0 | $3.5M | 0.02% | NEW | — | $284.24 | -45.8% |
| 504 | OR | OR ROYALTIES INC. | Basic Materials | 99,971.0 | $3.5M | 0.02% | NEW | — | $35.42 | +4.7% |
| 505 | NVR | NVR INC | Consumer Cyclical | 484.0 | $3.5M | 0.02% | NEW | — | $7292.77 | -16.4% |
| 506 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,730.0 | $3.5M | 0.02% | NEW | — | $275.14 | +16.4% |
| 507 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 88,849.0 | $3.5M | 0.02% | NEW | — | $39.39 | -19.1% |
| 508 | NI | NISOURCE INC | Utilities | 83,390.0 | $3.5M | 0.02% | NEW | — | $41.76 | +14.8% |
| 509 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 39,464.0 | $3.5M | 0.02% | NEW | — | $88.21 | +18.4% |
| 510 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,639.0 | $3.5M | 0.02% | NEW | — | $453.95 | -31.7% |
| 511 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19,780.0 | $3.4M | 0.02% | NEW | — | $173.53 | +11.6% |
| 512 | — | AMCOR PLC | — | 409,588.0 | $3.4M | 0.02% | NEW | — | $8.34 | — |
| 513 | BE | BLOOM ENERGY CORP | Industrials | 39,293.0 | $3.4M | 0.02% | NEW | — | $86.89 | +254.2% |
| 514 | KEY | KEYCORP | Financial Services | 165,050.0 | $3.4M | 0.02% | NEW | — | $20.64 | +5.0% |
| 515 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 38,937.0 | $3.4M | 0.02% | NEW | — | $87.42 | -24.1% |
| 516 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,584.0 | $3.4M | 0.02% | NEW | — | $2146.18 | -6.9% |
| 517 | IT | GARTNER INC | Technology | 13,418.0 | $3.4M | 0.02% | NEW | — | $252.28 | -36.8% |
| 518 | — | HEICO CORP NEW | — | 13,401.0 | $3.4M | 0.02% | NEW | — | $252.43 | — |
| 519 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 20,917.0 | $3.4M | 0.02% | NEW | — | $160.76 | +11.1% |
| 520 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,528.0 | $3.3M | 0.02% | NEW | — | $155.52 | -14.7% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Industrials
7.7%
Healthcare
7.2%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
3.3%
Utilities
3.0%