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Portfolio (Quarterly) Guide ↗

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

· CIK 0001228242
13F Portfolio $19.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 697 New
Page 33 of 35  ·  697 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 NWSA NEWS CORP NEW Communication Services 66,789.0 $1.7M 0.01% NEW $26.12 -0.9%
642 ARIS ARIS MNG CORP Basic Materials 107,512.0 $1.7M 0.01% NEW $16.22 +6.3%
643 BAX BAXTER INTL INC Healthcare 90,915.0 $1.7M 0.01% NEW $19.11 +0.4%
644 AFG AMERICAN FINL GROUP INC OHIO Financial Services 11,842.0 $1.6M 0.01% NEW $136.68 +0.0%
645 UAL UNITED AIRLS HLDGS INC Industrials 14,341.0 $1.6M 0.01% NEW $111.82 -10.6%
646 FSM FORTUNA MNG CORP Basic Materials 163,075.0 $1.6M 0.01% NEW $9.80 -4.6%
647 ERO ERO COPPER CORP Basic Materials 55,037.0 $1.6M 0.01% NEW $28.29 -4.6%
648 CGAU CENTERRA GOLD INC Basic Materials 107,137.0 $1.5M 0.01% NEW $14.40 +14.4%
649 SNAP SNAP INC Communication Services 189,783.0 $1.5M 0.01% NEW $8.07 -29.1%
650 CRBG COREBRIDGE FINL INC Financial Services 50,720.0 $1.5M 0.01% NEW $30.17 -8.1%
651 SKEENA RES LTD NEW 64,296.0 $1.5M 0.01% NEW $23.75
652 EXK ENDEAVOUR SILVER CORP Basic Materials 156,204.0 $1.5M 0.01% NEW $9.41 -1.9%
653 NG NOVAGOLD RES INC Basic Materials 153,480.0 $1.4M 0.01% NEW $9.33 -17.1%
654 PAYC PAYCOM SOFTWARE INC Technology 8,971.0 $1.4M 0.01% NEW $159.36 -13.5%
655 CNH INDL N V 154,981.0 $1.4M 0.01% NEW $9.22
656 OKLO OKLO INC Utilities 19,687.0 $1.4M 0.01% NEW $71.76 -8.2%
657 MEOH METHANEX CORP Basic Materials 35,335.0 $1.4M 0.01% NEW $39.66 +51.6%
658 DOO BRP INC Consumer Cyclical 19,205.0 $1.4M 0.01% NEW $70.71 -21.7%
659 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 27,583.0 $1.3M 0.01% NEW $48.94 -1.2%
660 SA SEABRIDGE GOLD INC Basic Materials 45,192.0 $1.3M 0.01% NEW $29.65 +1.0%
Page 33 of 35  ·  697 positions

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 30.6%
Financial Services 16.6%
Consumer Cyclical 9.4%
Communication Services 9.2%
Industrials 7.7%
Healthcare 7.2%
Energy 5.4%
Basic Materials 4.8%
Consumer Defensive 3.3%
Utilities 3.0%