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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | J | JACOBS SOLUTIONS INC | Industrials | 21,179.0 | $2.8M | 0.01% | NEW | — | $132.46 | +2.2% |
| 562 | SMCI | SUPER MICRO COMPUTER INC | Technology | 94,672.0 | $2.8M | 0.01% | NEW | — | $29.27 | +41.8% |
| 563 | TXT | TEXTRON INC | Industrials | 31,573.0 | $2.8M | 0.01% | NEW | — | $87.17 | -12.8% |
| 564 | PINS | PINTEREST INC | Communication Services | 106,253.0 | $2.8M | 0.01% | NEW | — | $25.89 | -27.7% |
| 565 | SUI | SUN CMNTYS INC | Real Estate | 22,174.0 | $2.7M | 0.01% | NEW | — | $123.91 | -10.3% |
| 566 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 139,235.0 | $2.7M | 0.01% | NEW | — | $19.71 | -22.4% |
| 567 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 79,148.0 | $2.7M | 0.01% | NEW | — | $34.46 | -38.3% |
| 568 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 26,282.0 | $2.7M | 0.01% | NEW | — | $103.67 | -24.1% |
| 569 | SATS | ECHOSTAR CORP | Technology | 25,048.0 | $2.7M | 0.01% | NEW | — | $108.70 | -20.0% |
| 570 | LII | LENNOX INTL INC | Industrials | 5,601.0 | $2.7M | 0.01% | NEW | — | $485.58 | -24.3% |
| 571 | FOXA | FOX CORP | Communication Services | 37,203.0 | $2.7M | 0.01% | NEW | — | $73.07 | -12.6% |
| 572 | RS | RELIANCE INC | Basic Materials | 9,318.0 | $2.7M | 0.01% | NEW | — | $288.87 | +33.5% |
| 573 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,723.0 | $2.7M | 0.01% | NEW | — | $194.34 | +17.9% |
| 574 | FFIV | F5 INC | Technology | 10,176.0 | $2.6M | 0.01% | NEW | — | $255.26 | +74.9% |
| 575 | OKTA | OKTA INC | Technology | 29,891.0 | $2.6M | 0.01% | NEW | — | $86.47 | +139.0% |
| 576 | XP | XP INC | Financial Services | 155,600.0 | $2.5M | 0.01% | NEW | — | $16.37 | +25.4% |
| 577 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 26,659.0 | $2.5M | 0.01% | NEW | — | $95.41 | -1.6% |
| 578 | — | ANNALY CAPITAL MANAGEMENT IN | — | 113,642.0 | $2.5M | 0.01% | NEW | — | $22.36 | — |
| 579 | EQH | EQUITABLE HLDGS INC | Financial Services | 53,070.0 | $2.5M | 0.01% | NEW | — | $47.65 | +10.4% |
| 580 | HEI | HEICO CORP NEW | Industrials | 7,801.0 | $2.5M | 0.01% | NEW | — | $323.59 | -5.3% |
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%