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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,087.0 | $2.6M | 0.01% | -5K | -22.2% | $162.48 | -9.3% |
| 522 | SII | SPROTT INC | Financial Services | 18,298.0 | $2.6M | 0.01% | +7K | +60.8% | $142.73 | -24.8% |
| 523 | BRO | BROWN & BROWN INC | Financial Services | 39,998.0 | $2.6M | 0.01% | -11K | -22.0% | $65.21 | +2.5% |
| 524 | SNA | SNAP ON INC | Industrials | 7,169.0 | $2.6M | 0.01% | -2K | -22.6% | $363.22 | +11.1% |
| 525 | — | LEIDOS HOLDINGS INC | — | 16,740.0 | $2.6M | 0.01% | -5K | -22.5% | $155.52 | — |
| 526 | EVRG | EVERGY INC | Utilities | 31,732.0 | $2.6M | 0.01% | -9K | -22.2% | $81.92 | +4.3% |
| 527 | ILMN | ILLUMINA INC | Healthcare | 21,067.0 | $2.6M | 0.01% | -6K | -22.6% | $123.26 | +51.8% |
| 528 | FSM | FORTUNA MNG CORP | Basic Materials | 260,978.0 | $2.6M | 0.01% | +98K | +60.0% | $9.94 | -14.7% |
| 529 | L | LOEWS CORP | Financial Services | 24,213.0 | $2.6M | 0.01% | -7K | -22.5% | $106.74 | +5.4% |
| 530 | FTV | FORTIVE CORP | Technology | 46,628.0 | $2.6M | 0.01% | -13K | -22.4% | $55.28 | +9.5% |
| 531 | ASTS | AST SPACEMOBILE INC | Technology | 31,005.0 | $2.6M | 0.01% | NEW | — | $82.87 | -20.0% |
| 532 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 35,291.0 | $2.6M | 0.01% | -10K | -22.1% | $72.55 | +3.8% |
| 533 | PSTG | EVERPURE INC | — | 43,224.0 | $2.6M | 0.01% | -12K | -22.0% | $59.04 | — |
| 534 | KEY | KEYCORP | Financial Services | 127,222.0 | $2.6M | 0.01% | -38K | -22.9% | $20.05 | +17.4% |
| 535 | DNN | DENISON MINES CORP | Energy | 717,188.0 | $2.5M | 0.01% | +274K | +61.9% | $3.54 | -12.7% |
| 536 | LNT | ALLIANT ENERGY CORP | Utilities | 35,424.0 | $2.5M | 0.01% | -10K | -22.2% | $71.76 | +3.9% |
| 537 | — | AMCOR PLC | — | 63,668.0 | $2.5M | 0.01% | NEW | — | $39.75 | — |
| 538 | — | ALLIED GOLD CORP | — | 81,630.0 | $2.5M | 0.01% | +31K | +61.0% | $31.00 | — |
| 539 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 14,685.0 | $2.5M | 0.01% | -4K | -22.9% | $172.11 | +8.7% |
| 540 | CRWV | COREWEAVE INC | Technology | 32,332.0 | $2.5M | 0.01% | +2K | +5.6% | $77.47 | -0.5% |
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
25.3%
Financial Services
18.8%
Energy
10.7%
Communication Services
8.1%
Consumer Cyclical
7.9%
Industrials
7.3%
Healthcare
6.4%
Basic Materials
6.4%
Consumer Defensive
3.5%
Utilities
3.2%