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 | -5.2% |
| 522 | FTV | FORTIVE CORP | Technology | 60,055.0 | $3.3M | 0.02% | NEW | — | $55.21 | +8.9% |
| 523 | TRMB | TRIMBLE INC | Technology | 42,156.0 | $3.3M | 0.02% | NEW | — | $78.35 | -28.2% |
| 524 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 121,830.0 | $3.3M | 0.02% | NEW | — | $27.02 | +36.1% |
| 525 | L | LOEWS CORP | Financial Services | 31,236.0 | $3.3M | 0.02% | NEW | — | $105.31 | +3.4% |
| 526 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15,941.0 | $3.3M | 0.02% | NEW | — | $206.23 | +5.6% |
| 527 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 15,734.0 | $3.3M | 0.02% | NEW | — | $208.75 | -30.9% |
| 528 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 251,634.0 | $3.2M | 0.02% | NEW | — | $12.86 | +15.7% |
| 529 | NXE | NEXGEN ENERGY LTD | Energy | 347,563.0 | $3.2M | 0.02% | NEW | — | $9.20 | +18.9% |
| 530 | BTG | B2GOLD CORP | Basic Materials | 709,472.0 | $3.2M | 0.02% | NEW | — | $4.50 | +4.6% |
| 531 | SNA | SNAP ON INC | Industrials | 9,265.0 | $3.2M | 0.02% | NEW | — | $344.60 | +8.0% |
| 532 | CDW | CDW CORP | Technology | 23,217.0 | $3.2M | 0.02% | NEW | — | $136.20 | -19.8% |
| 533 | RKT | ROCKET COS INC | Financial Services | 162,989.0 | $3.2M | 0.02% | NEW | — | $19.36 | -27.2% |
| 534 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 35,052.0 | $3.2M | 0.02% | NEW | — | $89.92 | -6.0% |
| 535 | ROL | ROLLINS INC | Consumer Cyclical | 51,518.0 | $3.1M | 0.02% | NEW | — | $60.02 | -11.1% |
| 536 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45,317.0 | $3.1M | 0.02% | NEW | — | $67.39 | +12.9% |
| 537 | MKC | MCCORMICK & CO INC | Consumer Defensive | 44,829.0 | $3.1M | 0.02% | NEW | — | $68.11 | -31.2% |
| 538 | GDDY | GODADDY INC | Technology | 24,530.0 | $3.0M | 0.02% | NEW | — | $124.08 | -28.4% |
| 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 | +0.8% |
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%