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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | EVEREST GROUP LTD | — | 7,433.0 | $2.5M | 0.01% | NEW | — | $339.35 | — |
| 582 | GEN | GEN DIGITAL INC | Technology | 92,729.0 | $2.5M | 0.01% | NEW | — | $27.19 | -15.2% |
| 583 | AVY | AVERY DENNISON CORP | Industrials | 13,851.0 | $2.5M | 0.01% | NEW | — | $181.88 | -7.1% |
| 584 | WPC | WP CAREY INC | Real Estate | 38,794.0 | $2.5M | 0.01% | NEW | — | $64.36 | +2.5% |
| 585 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 45,730.0 | $2.5M | 0.01% | NEW | — | $54.59 | -25.2% |
| 586 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,534.0 | $2.5M | 0.01% | NEW | — | $141.83 | -2.0% |
| 587 | CG | CARLYLE GROUP INC | Financial Services | 41,593.0 | $2.5M | 0.01% | NEW | — | $59.11 | -33.3% |
| 588 | DOCU | DOCUSIGN INC | Technology | 35,625.0 | $2.4M | 0.01% | NEW | — | $68.40 | +0.9% |
| 589 | KIM | KIMCO RLTY CORP | Real Estate | 119,854.0 | $2.4M | 0.01% | NEW | — | $20.27 | +9.8% |
| 590 | ALLE | ALLEGION PLC | Industrials | 15,246.0 | $2.4M | 0.01% | NEW | — | $159.22 | -4.2% |
| 591 | BALL | BALL CORP | Consumer Cyclical | 45,811.0 | $2.4M | 0.01% | NEW | — | $52.97 | +7.0% |
| 592 | CSL | CARLISLE COS INC | Industrials | 7,576.0 | $2.4M | 0.01% | NEW | — | $319.86 | -1.8% |
| 593 | GGG | GRACO INC | Industrials | 29,356.0 | $2.4M | 0.01% | NEW | — | $81.97 | -5.9% |
| 594 | IEX | IDEX CORP | Industrials | 13,384.0 | $2.4M | 0.01% | NEW | — | $177.94 | +28.4% |
| 595 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,688.0 | $2.4M | 0.01% | NEW | — | $416.82 | -29.7% |
| 596 | BBY | BEST BUY INC | Consumer Cyclical | 35,358.0 | $2.4M | 0.01% | NEW | — | $66.93 | +36.0% |
| 597 | RPM | RPM INTL INC | Basic Materials | 22,753.0 | $2.4M | 0.01% | NEW | — | $104.00 | -5.1% |
| 598 | SSRM | SSR MINING IN | Basic Materials | 107,729.0 | $2.4M | 0.01% | NEW | — | $21.92 | +63.4% |
| 599 | IONQ | IONQ INC | Technology | 52,564.0 | $2.4M | 0.01% | NEW | — | $44.87 | +0.2% |
| 600 | JKHY | HENRY JACK & ASSOC INC | Technology | 12,900.0 | $2.4M | 0.01% | NEW | — | $182.48 | -19.0% |
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%