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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23,679.0 | $6.7M | 0.04% | -7K | -22.3% | $282.37 | +18.6% |
| 242 | APOS | APOLLO GLOBAL MGMT INC | — | 59,993.0 | $6.7M | 0.04% | -17K | -22.4% | $111.42 | — |
| 243 | EA | ELECTRONIC ARTS INC | Communication Services | 32,747.0 | $6.7M | 0.04% | -9K | -22.2% | $203.87 | +2.9% |
| 244 | OXY | OCCIDENTAL PETE CORP | Energy | 101,849.0 | $6.6M | 0.04% | -29K | -22.1% | $65.00 | -9.5% |
| 245 | RSG | REPUBLIC SVCS INC | Industrials | 29,865.0 | $6.5M | 0.04% | -9K | -22.9% | $219.02 | -0.4% |
| 246 | XEL | XCEL ENERGY INC | Utilities | 81,522.0 | $6.5M | 0.04% | -23K | -22.2% | $79.44 | -9.0% |
| 247 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 79,978.0 | $6.4M | 0.04% | -24K | -23.2% | $80.08 | +10.2% |
| 248 | TER | TERADYNE INC | Technology | 21,585.0 | $6.4M | 0.04% | -7K | -23.4% | $296.46 | +25.3% |
| 249 | URI | UNITED RENTALS INC | Industrials | 8,771.0 | $6.4M | 0.04% | -44K | -83.5% | $728.56 | +39.2% |
| 250 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 19,455.0 | $6.3M | 0.04% | -66K | -77.1% | $325.38 | -27.1% |
| 251 | F | FORD MTR CO | Consumer Cyclical | 539,362.0 | $6.2M | 0.04% | -154K | -22.2% | $11.54 | +14.5% |
| 252 | IDXX | IDEXX LABS INC | Healthcare | 11,006.0 | $6.2M | 0.04% | -3K | -22.4% | $561.89 | -8.9% |
| 253 | BDX | BECTON DICKINSON & CO | Healthcare | 39,280.0 | $6.2M | 0.04% | -11K | -22.6% | $157.23 | +15.1% |
| 254 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,208.0 | $6.0M | 0.04% | -5K | -21.6% | $330.87 | -27.6% |
| 255 | KR | KROGER CO | Consumer Defensive | 82,879.0 | $6.0M | 0.04% | -29K | -25.8% | $72.36 | -17.1% |
| 256 | YUM | YUM BRANDS INC | Consumer Cyclical | 38,264.0 | $5.9M | 0.04% | -11K | -22.2% | $155.48 | -11.2% |
| 257 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21,763.0 | $5.9M | 0.04% | -6K | -22.2% | $270.88 | +9.4% |
| 258 | WAB | WABTEC | Industrials | 23,562.0 | $5.9M | 0.04% | -7K | -22.3% | $249.91 | +12.0% |
| 259 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 104,483.0 | $5.9M | 0.04% | -31K | -23.0% | $56.31 | -4.3% |
| 260 | CVNA | CARVANA CO | Consumer Cyclical | 18,559.0 | $5.8M | 0.03% | -5K | -20.3% | $314.38 | -79.3% |
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
25.7%
Financial Services
19.0%
Energy
10.9%
Consumer Cyclical
8.1%
Industrials
7.4%
Communication Services
6.7%
Healthcare
6.5%
Basic Materials
6.5%
Consumer Defensive
3.6%
Utilities
3.2%