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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 +9.1%
642 ARIS ARIS MNG CORP Basic Materials 107,512.0 $1.7M 0.01% NEW — $16.22 +16.7%
643 BAX BAXTER INTL INC Healthcare 90,915.0 $1.7M 0.01% NEW — $19.11 +22.3%
644 AFG AMERICAN FINL GROUP INC OHIO Financial Services 11,842.0 $1.6M 0.01% NEW — $136.68 +1.1%
645 UAL UNITED AIRLS HLDGS INC Industrials 14,341.0 $1.6M 0.01% NEW — $111.82 +2.0%
646 FSM FORTUNA MNG CORP Basic Materials 163,075.0 $1.6M 0.01% NEW — $9.80 +19.4%
647 ERO ERO COPPER CORP Basic Materials 55,037.0 $1.6M 0.01% NEW — $28.29 +33.8%
648 CGAU CENTERRA GOLD INC Basic Materials 107,137.0 $1.5M 0.01% NEW — $14.40 +56.8%
649 SNAP SNAP INC Communication Services 189,783.0 $1.5M 0.01% NEW — $8.07 -32.8%
650 CRBG COREBRIDGE FINL INC — 50,720.0 $1.5M 0.01% NEW — $30.17 —
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 -0.2%
653 NG NOVAGOLD RES INC Basic Materials 153,480.0 $1.4M 0.01% NEW — $9.33 -23.7%
654 PAYC PAYCOM SOFTWARE INC Technology 8,971.0 $1.4M 0.01% NEW — $159.36 +38.3%
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 -47.0%
657 MEOH METHANEX CORP Basic Materials 35,335.0 $1.4M 0.01% NEW — $39.66 +48.5%
658 DOO BRP INC Consumer Cyclical 19,205.0 $1.4M 0.01% NEW — $70.71 -19.3%
659 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 27,583.0 $1.3M 0.01% NEW — $48.94 +2.0%
660 SA SEABRIDGE GOLD INC Basic Materials 45,192.0 $1.3M 0.01% NEW — $29.65 +2.2%
Page 33 of 35  ·  697 positions

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%