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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 38,352.0 | $16.6M | 0.10% | -56K | -59.1% | $432.38 | -26.0% |
| 162 | NEM | NEWMONT CORP | Basic Materials | 150,402.0 | $16.3M | 0.10% | -45K | -22.8% | $108.25 | -0.6% |
| 163 | PGR | PROGRESSIVE CORP | Financial Services | 80,792.0 | $16.0M | 0.09% | -23K | -22.3% | $198.24 | +0.6% |
| 164 | AGI | ALAMOS GOLD INC | Basic Materials | 359,246.0 | $16.0M | 0.09% | +136K | +60.6% | $44.50 | -13.8% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 87,619.0 | $16.0M | 0.09% | -26K | -22.8% | $182.43 | +2.9% |
| 166 | USB | US BANCORP | Financial Services | 306,945.0 | $16.0M | 0.09% | -303K | -49.7% | $52.01 | +5.4% |
| 167 | — | BOYD GROUP SERVICES INC | — | 124,182.0 | $15.9M | 0.09% | -188K | -60.3% | $127.69 | — |
| 168 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 34,971.0 | $15.6M | 0.09% | -11K | -23.1% | $446.54 | -2.7% |
| 169 | SYK | STRYKER CORPORATION | Healthcare | 47,436.0 | $15.6M | 0.09% | -14K | -22.3% | $328.59 | -3.7% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 74,353.0 | $15.5M | 0.09% | -81K | -52.0% | $208.09 | +5.4% |
| 171 | MDT | MEDTRONIC PLC | Healthcare | 176,687.0 | $15.3M | 0.09% | -51K | -22.3% | $86.65 | -9.3% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 231,359.0 | $15.3M | 0.09% | -67K | -22.4% | $65.99 | +12.0% |
| 173 | GLW | CORNING INC | Technology | 112,258.0 | $15.3M | 0.09% | -32K | -22.3% | $135.97 | +42.7% |
| 174 | CAE | CAE INC | Industrials | 575,216.0 | $15.0M | 0.09% | +407K | +241.3% | $26.04 | -11.1% |
| 175 | NOW | SERVICENOW INC | Technology | 142,976.0 | $14.9M | 0.09% | -149K | -51.0% | $104.55 | -2.3% |
| 176 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 528,930.0 | $14.8M | 0.09% | -81K | -13.2% | $27.92 | +15.6% |
| 177 | CME | CME GROUP INC | Financial Services | 49,699.0 | $14.7M | 0.09% | -14K | -22.3% | $295.35 | -1.4% |
| 178 | SO | SOUTHERN CO | Utilities | 151,754.0 | $14.6M | 0.09% | -43K | -22.2% | $96.52 | -2.0% |
| 179 | TMUS | T-MOBILE US INC | Communication Services | 69,371.0 | $14.6M | 0.09% | -118K | -63.0% | $210.03 | -8.8% |
| 180 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 441,166.0 | $14.4M | 0.09% | +319K | +262.1% | $32.63 | +8.9% |
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%