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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FE | FIRSTENERGY CORP | Utilities | 75,624.0 | $3.8M | 0.02% | -22K | -22.1% | $50.66 | -4.0% |
| 342 | WDAY | WORKDAY INC | Technology | 29,356.0 | $3.8M | 0.02% | -9K | -23.6% | $129.92 | +7.6% |
| 343 | VEEV | VEEVA SYS INC | Healthcare | 21,521.0 | $3.8M | 0.02% | -6K | -22.1% | $175.66 | +9.9% |
| 344 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,857.0 | $3.7M | 0.02% | -8K | -22.9% | $144.79 | +17.6% |
| 345 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,128.0 | $3.7M | 0.02% | -5K | -23.0% | $230.89 | +15.7% |
| 346 | BIIB | BIOGEN INC | Healthcare | 20,217.0 | $3.7M | 0.02% | -6K | -22.1% | $183.33 | +7.6% |
| 347 | INVH | INVITATION HOMES INC | Real Estate | 148,750.0 | $3.7M | 0.02% | -23K | -13.3% | $24.85 | +20.0% |
| 348 | CTRA | COTERRA ENERGY INC | Energy | 104,926.0 | $3.7M | 0.02% | -30K | -22.4% | $35.14 | -7.3% |
| 349 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26,897.0 | $3.7M | 0.02% | -8K | -22.1% | $136.09 | -5.1% |
| 350 | VRSK | VERISK ANALYTICS INC | Industrials | 19,208.0 | $3.6M | 0.02% | -6K | -22.5% | $189.75 | +0.4% |
| 351 | NTRS | NORTHERN TR CORP | Financial Services | 26,070.0 | $3.6M | 0.02% | -8K | -23.1% | $139.57 | +36.9% |
| 352 | NTRA | NATERA INC | Healthcare | 18,113.0 | $3.6M | 0.02% | -5K | -21.6% | $199.99 | +38.7% |
| 353 | — | EXPAND ENERGY CORPORATION | — | 32,823.0 | $3.6M | 0.02% | -9K | -22.1% | $109.78 | — |
| 354 | DG | DOLLAR GEN CORP | Consumer Defensive | 30,334.0 | $3.6M | 0.02% | -9K | -22.2% | $118.73 | +2.1% |
| 355 | HUBB | HUBBELL INC | Industrials | 7,326.0 | $3.6M | 0.02% | -2K | -22.2% | $490.74 | -2.2% |
| 356 | ES | EVERSOURCE ENERGY | Utilities | 51,702.0 | $3.6M | 0.02% | -14K | -21.3% | $69.28 | +6.5% |
| 357 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,817.0 | $3.6M | 0.02% | -833.0 | -22.8% | $1261.20 | +4.4% |
| 358 | CFG | CITIZENS FINL GROUP INC | Financial Services | 59,197.0 | $3.6M | 0.02% | -17K | -22.5% | $59.97 | +18.6% |
| 359 | FICO | FAIR ISAAC CORP | Technology | 3,268.0 | $3.5M | 0.02% | -985.0 | -23.2% | $1067.54 | +13.0% |
| 360 | STLD | STEEL DYNAMICS INC | Basic Materials | 19,124.0 | $3.4M | 0.02% | -6K | -22.8% | $180.00 | +30.9% |
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
25.3%
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%