Portfolio (Quarterly)
Guide ↗
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
· CIK 0001228242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,971 | $1.4M | 0.01% | SOLD |
| 22 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 27,583 | $1.3M | 0.01% | SOLD |
| 23 | BSY | BENTLEY SYS INC | Technology | 28,440 | $1.1M | 0.01% | SOLD |
| 24 | — | BROWN FORMAN CORP | — | 32,277 | $841K | 0.00% | SOLD |
| 25 | — | BROOKFIELD BUSINESS PARTNERS | — | 23,124 | $818K | 0.00% | SOLD |
| 26 | QFIN | QFIN HOLDINGS INC | Financial Services | 38,500 | $742K | 0.00% | SOLD |
| 27 | ATHM | AUTOHOME INC | Communication Services | 24,900 | $554K | 0.00% | SOLD |
| 28 | DB | DEUTSCHE BANK A G | Financial Services | 11,481 | $446K | 0.00% | SOLD |
| 29 | RACE | FERRARI N V | Consumer Cyclical | 780 | $292K | 0.00% | SOLD |
| 30 | ALC | ALCON AG | Healthcare | 3,089 | $246K | 0.00% | SOLD |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,102 | $222K | 0.00% | SOLD |
| 32 | — | FERROVIAL SE | — | 3,171 | $206K | 0.00% | SOLD |
| 33 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,462 | $138K | 0.00% | SOLD |
| 34 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,500 | $72K | — | SOLD |
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%