Portfolio (Quarterly)
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
· CIK 0001228242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROST | ROSS STORES INC | Consumer Cyclical | 57,615.0 | $10.4M | 0.06% | NEW | — | $180.14 | +25.8% |
| 262 | ABNB | AIRBNB INC | Consumer Cyclical | 76,015.0 | $10.3M | 0.05% | NEW | — | $135.72 | +22.5% |
| 263 | PCAR | PACCAR INC | Industrials | 93,173.0 | $10.2M | 0.05% | NEW | — | $109.51 | +6.0% |
| 264 | EOG | EOG RES INC | Energy | 96,888.0 | $10.2M | 0.05% | NEW | — | $105.01 | +37.3% |
| 265 | SLB | SLB LIMITED | Energy | 264,592.0 | $10.2M | 0.05% | NEW | — | $38.38 | +33.2% |
| 266 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 129,962.0 | $10.0M | 0.05% | NEW | — | $76.67 | -41.7% |
| 267 | AFL | AFLAC INC | Financial Services | 90,006.0 | $9.9M | 0.05% | NEW | — | $110.27 | +5.5% |
| 268 | ZTS | ZOETIS INC | Healthcare | 78,508.0 | $9.9M | 0.05% | NEW | — | $125.82 | -43.2% |
| 269 | BDX | BECTON DICKINSON & CO | Healthcare | 50,778.0 | $9.9M | 0.05% | NEW | — | $152.57 | +18.6% |
| 270 | CVNA | CARVANA CO | Consumer Cyclical | 23,276.0 | $9.8M | 0.05% | NEW | — | $422.02 | -84.6% |
| 271 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,198.0 | $9.7M | 0.05% | NEW | — | $293.57 | -15.8% |
| 272 | KMI | KINDER MORGAN INC DEL | Energy | 354,302.0 | $9.7M | 0.05% | NEW | — | $27.49 | +15.8% |
| 273 | APD | AIR PRODS & CHEMS INC | Basic Materials | 39,426.0 | $9.7M | 0.05% | NEW | — | $247.02 | +15.0% |
| 274 | ALL | ALLSTATE CORP | Financial Services | 46,679.0 | $9.7M | 0.05% | NEW | — | $208.15 | +20.0% |
| 275 | NXPI | NXP SEMICONDUCTORS N V | Technology | 44,661.0 | $9.7M | 0.05% | NEW | — | $217.06 | +5.0% |
| 276 | VST | VISTRA CORP | Utilities | 60,020.0 | $9.7M | 0.05% | NEW | — | $161.33 | -12.8% |
| 277 | IDXX | IDEXX LABS INC | Healthcare | 14,174.0 | $9.6M | 0.05% | NEW | — | $676.53 | -24.4% |
| 278 | GIB | CGI INC | Technology | 102,220.0 | $9.4M | 0.05% | NEW | — | $92.37 | -24.9% |
| 279 | PYPL | PAYPAL HLDGS INC | Financial Services | 160,779.0 | $9.4M | 0.05% | NEW | — | $58.38 | -10.2% |
| 280 | DLR | DIGITAL RLTY TR INC | Real Estate | 60,402.0 | $9.3M | 0.05% | NEW | — | $154.71 | +17.7% |
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%