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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKE | ONEOK INC NEW | Energy | 111,556.0 | $8.2M | 0.04% | NEW | — | $73.50 | +20.0% |
| 302 | COIN | COINBASE GLOBAL INC | Financial Services | 36,243.0 | $8.2M | 0.04% | NEW | — | $226.14 | -23.2% |
| 303 | AMP | AMERIPRISE FINL INC | Financial Services | 16,702.0 | $8.2M | 0.04% | NEW | — | $490.34 | -9.6% |
| 304 | FAST | FASTENAL CO | Industrials | 203,634.0 | $8.2M | 0.04% | NEW | — | $40.13 | +11.7% |
| 305 | GWW | WW GRAINGER INC | Industrials | 8,050.0 | $8.1M | 0.04% | NEW | — | $1009.05 | +23.5% |
| 306 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 39,947.0 | $8.1M | 0.04% | NEW | — | $203.05 | -8.8% |
| 307 | CTVA | CORTEVA INC | Basic Materials | 120,298.0 | $8.1M | 0.04% | NEW | — | $67.03 | +19.2% |
| 308 | BKR | BAKER HUGHES COMPANY | Energy | 174,640.0 | $8.0M | 0.04% | NEW | — | $45.54 | +38.8% |
| 309 | NDAQ | NASDAQ INC | Financial Services | 81,454.0 | $7.9M | 0.04% | NEW | — | $97.13 | -6.8% |
| 310 | MET | METLIFE INC | Financial Services | 100,135.0 | $7.9M | 0.04% | NEW | — | $78.94 | +5.4% |
| 311 | TGT | TARGET CORP | Consumer Defensive | 80,499.0 | $7.9M | 0.04% | NEW | — | $97.75 | +31.3% |
| 312 | MSCI | MSCI INC | Financial Services | 13,707.0 | $7.9M | 0.04% | NEW | — | $573.73 | +5.2% |
| 313 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 72,353.0 | $7.8M | 0.04% | NEW | — | $108.47 | -52.1% |
| 314 | EXC | EXELON CORP | Utilities | 178,852.0 | $7.8M | 0.04% | NEW | — | $43.60 | +5.9% |
| 315 | — | EMERA INC | — | 157,432.0 | $7.8M | 0.04% | NEW | — | $49.28 | — |
| 316 | XEL | XCEL ENERGY INC | Utilities | 104,728.0 | $7.7M | 0.04% | NEW | — | $73.86 | +9.4% |
| 317 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,482.0 | $7.7M | 0.04% | NEW | — | $906.36 | +78.8% |
| 318 | AXON | AXON ENTERPRISE INC | Industrials | 13,208.0 | $7.5M | 0.04% | NEW | — | $567.93 | -31.1% |
| 319 | BAP | CREDICORP LTD | Financial Services | 26,120.0 | $7.5M | 0.04% | NEW | — | $287.00 | +21.3% |
| 320 | YUM | YUM BRANDS INC | Consumer Cyclical | 49,164.0 | $7.4M | 0.04% | NEW | — | $151.28 | +1.8% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Industrials
7.7%
Healthcare
7.2%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
3.3%
Utilities
3.0%