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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MAS | MASCO CORP | Industrials | 37,090.0 | $2.4M | 0.01% | NEW | — | $63.46 | +6.1% |
| 602 | NTNX | NUTANIX INC | Technology | 45,117.0 | $2.3M | 0.01% | NEW | — | $51.69 | +32.7% |
| 603 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,712.0 | $2.3M | 0.01% | NEW | — | $197.97 | -32.7% |
| 604 | DT | DYNATRACE INC | Technology | 53,457.0 | $2.3M | 0.01% | NEW | — | $43.34 | +35.4% |
| 605 | NDSN | NORDSON CORP | Industrials | 9,457.0 | $2.3M | 0.01% | NEW | — | $240.43 | +34.5% |
| 606 | — | JBS N.V. | — | 157,400.0 | $2.3M | 0.01% | NEW | — | $14.42 | — |
| 607 | ENTG | ENTEGRIS INC | Technology | 26,822.0 | $2.3M | 0.01% | NEW | — | $84.25 | +76.4% |
| 608 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 50,097.0 | $2.2M | 0.01% | NEW | — | $44.69 | -13.8% |
| 609 | ACM | AECOM | Industrials | 23,439.0 | $2.2M | 0.01% | NEW | — | $95.33 | -38.6% |
| 610 | CF | CF INDS HLDGS INC | Basic Materials | 28,710.0 | $2.2M | 0.01% | NEW | — | $77.34 | +53.1% |
| 611 | TW | TRADEWEB MKTS INC | Financial Services | 20,633.0 | $2.2M | 0.01% | NEW | — | $107.54 | -6.0% |
| 612 | — | BUNGE GLOBAL SA | — | 24,810.0 | $2.2M | 0.01% | NEW | — | $89.08 | — |
| 613 | CRWV | COREWEAVE INC | Technology | 30,625.0 | $2.2M | 0.01% | NEW | — | $71.61 | +25.9% |
| 614 | SOLV | SOLVENTUM CORP | Healthcare | 27,588.0 | $2.2M | 0.01% | NEW | — | $79.24 | +11.8% |
| 615 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,992.0 | $2.2M | 0.01% | NEW | — | $218.02 | -18.8% |
| 616 | IOT | SAMSARA INC | Technology | 61,432.0 | $2.2M | 0.01% | NEW | — | $35.45 | +10.9% |
| 617 | CLX | CLOROX CO DEL | Consumer Defensive | 21,575.0 | $2.2M | 0.01% | NEW | — | $100.83 | -18.9% |
| 618 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 120,500.0 | $2.1M | 0.01% | NEW | — | $17.69 | -30.1% |
| 619 | REGCO | REGENCY CTRS CORP | — | 30,557.0 | $2.1M | 0.01% | NEW | — | $69.03 | — |
| 620 | WSO | WATSCO INC | Industrials | 6,181.0 | $2.1M | 0.01% | NEW | — | $336.95 | -5.0% |
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%