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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TXT | TEXTRON INC | Industrials | 24,294.0 | $2.1M | 0.01% | -7K | -23.1% | $87.56 | +4.9% |
| 582 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,405.0 | $2.1M | 0.01% | -5K | -18.7% | $93.87 | +132.7% |
| 583 | KIM | KIMCO REALTY CORP | Real Estate | 93,324.0 | $2.1M | 0.01% | -27K | -22.1% | $22.47 | +7.3% |
| 584 | — | TRIPLE FLAG PRECIOUS METAL | — | 60,035.0 | $2.1M | 0.01% | +23K | +61.0% | $34.73 | — |
| 585 | BALL | BALL CORP | Consumer Cyclical | 35,103.0 | $2.1M | 0.01% | -11K | -23.4% | $59.11 | -4.4% |
| 586 | SA | SEABRIDGE GOLD INC | Basic Materials | 73,153.0 | $2.1M | 0.01% | +28K | +61.9% | $28.36 | +5.5% |
| 587 | J | JACOBS SOLUTIONS INC | Industrials | 16,280.0 | $2.1M | 0.01% | -5K | -23.1% | $127.28 | -9.9% |
| 588 | — | APTIV PLC | — | 29,782.0 | $2.1M | 0.01% | -9K | -22.8% | $69.44 | — |
| 589 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 221,682.0 | $2.1M | 0.01% | — | — | $9.28 | -5.1% |
| 590 | WPC | WP CAREY INC | Real Estate | 30,200.0 | $2.1M | 0.01% | -9K | -22.1% | $67.96 | +9.6% |
| 591 | SSNC | SS&C TECH HLDGS | Technology | 30,269.0 | $2.0M | 0.01% | -9K | -22.3% | $67.57 | -0.8% |
| 592 | PODD | INSULET CORP | Healthcare | 9,695.0 | $2.0M | 0.01% | -3K | -22.2% | $209.84 | -26.2% |
| 593 | SVM | SILVERCORP METALS INC | Basic Materials | 188,807.0 | $2.0M | 0.01% | +73K | +62.6% | $10.76 | +10.0% |
| 594 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,931.0 | $2.0M | 0.01% | -2K | -22.4% | $342.38 | -8.5% |
| 595 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,174.0 | $2.0M | 0.01% | -5K | -22.0% | $105.75 | -7.5% |
| 596 | LII | LENNOX INTL INC | Industrials | 4,352.0 | $2.0M | 0.01% | -1K | -22.3% | $464.13 | +4.4% |
| 597 | TGB | TASEKO MINES LTD | Basic Materials | 311,571.0 | $2.0M | 0.01% | +120K | +62.8% | $6.48 | +1.4% |
| 598 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,093.0 | $2.0M | 0.01% | -6K | -23.6% | $100.09 | +6.6% |
| 599 | ALAB | ASTERA LABS INC | Technology | 18,326.0 | $2.0M | 0.01% | -5K | -22.0% | $109.60 | +180.0% |
| 600 | ZS | ZSCALER INC | Technology | 14,287.0 | $2.0M | 0.01% | -4K | -21.6% | $140.29 | +21.9% |
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%