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Portfolio (Quarterly) Guide ↗

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

· CIK 0001228242
13F Portfolio $17.0B AUM 692 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 100 Added 544 Reduced 34 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RVMD REVOLUTION MEDICINES INC Healthcare 19,983.0 $1.9M 0.01% NEW $97.25 +57.8%
22 PINNACLE FINL PARTNERS INC 20,837.0 $1.8M 0.01% NEW $86.14
23 BROOKFIELD BUSINESS CORP 56,193.0 $1.8M 0.01% NEW $31.55
24 IREN IREN LIMITED Financial Services 45,252.0 $1.6M 0.01% NEW $34.28 +75.0%
25 IAUX I-80 GOLD CORP Basic Materials 709,937.0 $1.1M 0.01% NEW $1.52 +7.4%
26 SRE CALL SEMPRA Utilities 10,100.0 $981K 0.01% NEW $97.17 -5.1%
27 AMERICAS GOLD AND SILVER COR 174,557.0 $911K 0.01% NEW $5.22
28 ASM AVINO SILVER & GOLD MINES LT Basic Materials 136,403.0 $865K 0.01% NEW $6.34 +6.0%
29 ARES MANAGEMENT CORPORATION 14,300.0 $517K 0.00% NEW $36.18
Page 2 of 2  ·  29 positions

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%