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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26,037.0 | $2.9M | 0.02% | -8K | -24.2% | $109.51 | +4.2% |
| 502 | — | JBS N.V. | — | 157,400.0 | $2.8M | 0.02% | — | — | $17.96 | — |
| 503 | ZM | ZOOM COMMUNICATIONS INC | Technology | 34,946.0 | $2.8M | 0.02% | -10K | -22.3% | $80.39 | +11.6% |
| 504 | NTAP | NETAPP INC | Technology | 27,299.0 | $2.8M | 0.02% | -8K | -22.8% | $102.39 | +96.4% |
| 505 | CF | CF INDUSTRIES HOLD | Basic Materials | 21,510.0 | $2.8M | 0.02% | -7K | -25.1% | $129.84 | -11.7% |
| 506 | FSLR | FIRST SOLAR INC | Energy | 14,049.0 | $2.8M | 0.02% | -4K | -22.2% | $197.26 | -9.9% |
| 507 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 174,157.0 | $2.8M | 0.02% | -38K | -17.8% | $15.88 | +4.4% |
| 508 | KHC | KRAFT HEINZ CO | Consumer Defensive | 122,348.0 | $2.8M | 0.02% | -35K | -22.2% | $22.49 | +5.1% |
| 509 | MDB | MONGODB INC | Technology | 11,216.0 | $2.7M | 0.02% | -3K | -22.2% | $244.77 | +67.7% |
| 510 | GIS | GENERAL MILLS INC | Consumer Defensive | 73,550.0 | $2.7M | 0.02% | -21K | -22.2% | $37.22 | -9.6% |
| 511 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 30,283.0 | $2.7M | 0.02% | -9K | -23.3% | $90.11 | +27.4% |
| 512 | TROW | PRICE T ROWE GROUP INC | Financial Services | 30,081.0 | $2.7M | 0.02% | -9K | -22.7% | $90.14 | +17.1% |
| 513 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,279.0 | $2.7M | 0.02% | -5K | -22.2% | $166.07 | -11.4% |
| 514 | RPRX | ROYALTY PHARMA PLC | Healthcare | 55,944.0 | $2.7M | 0.02% | -17K | -23.0% | $47.97 | +21.3% |
| 515 | — | CORPAY INC | — | 9,160.0 | $2.7M | 0.02% | -3K | -22.8% | $290.99 | — |
| 516 | CDE | COEUR MNG INC | Basic Materials | 141,981.0 | $2.7M | 0.02% | NEW | — | $18.77 | +2.4% |
| 517 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 18,474.0 | $2.6M | 0.02% | -6K | -23.2% | $143.23 | +30.9% |
| 518 | DD | DUPONT DE NEMOURS INC | Basic Materials | 57,737.0 | $2.6M | 0.02% | -16K | -22.1% | $45.80 | +187.5% |
| 519 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,400.0 | $2.6M | 0.02% | -4K | -22.2% | $212.22 | +11.8% |
| 520 | TWLO | TWILIO INC | Communication Services | 20,898.0 | $2.6M | 0.02% | -6K | -23.2% | $125.82 | +119.2% |
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
25.7%
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%