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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GPN | GLOBAL PMTS INC | Industrials | 42,979.0 | $3.3M | 0.02% | NEW | — | $77.40 | +11.7% |
| 522 | FTV | FORTIVE CORP | Technology | 60,055.0 | $3.3M | 0.02% | NEW | — | $55.21 | +1.6% |
| 523 | TRMB | TRIMBLE INC | Technology | 42,156.0 | $3.3M | 0.02% | NEW | — | $78.35 | -26.2% |
| 524 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 121,830.0 | $3.3M | 0.02% | NEW | — | $27.02 | +4.9% |
| 525 | L | LOEWS CORP | Financial Services | 31,236.0 | $3.3M | 0.02% | NEW | — | $105.31 | -0.5% |
| 526 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15,941.0 | $3.3M | 0.02% | NEW | — | $206.23 | +15.0% |
| 527 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 15,734.0 | $3.3M | 0.02% | NEW | — | $208.75 | -45.9% |
| 528 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 251,634.0 | $3.2M | 0.02% | NEW | — | $12.86 | +14.6% |
| 529 | NXE | NEXGEN ENERGY LTD | Energy | 347,563.0 | $3.2M | 0.02% | NEW | — | $9.20 | -0.1% |
| 530 | BTG | B2GOLD CORP | Basic Materials | 709,472.0 | $3.2M | 0.02% | NEW | — | $4.50 | +21.7% |
| 531 | SNA | SNAP ON INC | Industrials | 9,265.0 | $3.2M | 0.02% | NEW | — | $344.60 | +7.1% |
| 532 | CDW | CDW CORP | Technology | 23,217.0 | $3.2M | 0.02% | NEW | — | $136.20 | -0.6% |
| 533 | RKT | ROCKET COS INC | Financial Services | 162,989.0 | $3.2M | 0.02% | NEW | — | $19.36 | -37.1% |
| 534 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 35,052.0 | $3.2M | 0.02% | NEW | — | $89.92 | +1.2% |
| 535 | ROL | ROLLINS INC | Consumer Cyclical | 51,518.0 | $3.1M | 0.02% | NEW | — | $60.02 | -50.0% |
| 536 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45,317.0 | $3.1M | 0.02% | NEW | — | $67.39 | +27.2% |
| 537 | MKC | MCCORMICK & CO INC | Consumer Defensive | 44,829.0 | $3.1M | 0.02% | NEW | — | $68.11 | -29.6% |
| 538 | GDDY | GODADDY INC | Technology | 24,530.0 | $3.0M | 0.02% | NEW | — | $124.08 | -21.7% |
| 539 | — | SOUTH BOW CORP | — | 110,620.0 | $3.0M | 0.02% | NEW | — | $27.50 | — |
| 540 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 127,812.0 | $3.0M | 0.02% | NEW | — | $23.69 | -15.5% |
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%