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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | AMERICAS GOLD AND SILVER COR | — | 174,557.0 | $911K | 0.01% | NEW | — | $5.22 | — |
| 682 | — | LITHIUM AMERS CORP NEW | — | 223,138.0 | $887K | 0.01% | +85K | +61.0% | $3.98 | — |
| 683 | ERIE | ERIE INDTY CO | Financial Services | 3,502.0 | $880K | 0.01% | -994.0 | -22.1% | $251.31 | -10.8% |
| 684 | — | BITFARMS LTD | — | 442,309.0 | $868K | 0.01% | +167K | +60.8% | $1.96 | — |
| 685 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 136,403.0 | $865K | 0.01% | NEW | — | $6.34 | +3.0% |
| 686 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,764.0 | $829K | 0.01% | -2K | -23.1% | $143.79 | +21.1% |
| 687 | OKLO | OKLO INC | Utilities | 15,257.0 | $757K | 0.00% | -4K | -22.5% | $49.59 | +32.8% |
| 688 | SNAP | SNAP INC | Communication Services | 148,390.0 | $683K | 0.00% | -41K | -21.8% | $4.60 | +24.3% |
| 689 | LEGN | LEGEND BIOTECH CORP | Healthcare | 28,600.0 | $517K | 0.00% | — | — | $18.09 | +62.4% |
| 690 | — | ARES MANAGEMENT CORPORATION | — | 14,300.0 | $517K | 0.00% | NEW | — | $36.18 | — |
| 691 | UBS | UBS GROUP AG | Financial Services | 10,609.0 | $408K | 0.00% | -9K | -45.9% | $38.44 | +22.2% |
| 692 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 554.0 | $269K | 0.00% | -399.0 | -41.9% | $484.91 | +7.2% |
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%