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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FSLR | FIRST SOLAR INC | Energy | 14,049.0 | $2.8M | 0.02% | -4K | -22.2% | $197.26 | +36.8% |
| 402 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 174,157.0 | $2.8M | 0.02% | -38K | -17.8% | $15.88 | +0.6% |
| 403 | KHC | KRAFT HEINZ CO | Consumer Defensive | 122,348.0 | $2.8M | 0.02% | -35K | -22.2% | $22.49 | +6.0% |
| 404 | MDB | MONGODB INC | Technology | 11,216.0 | $2.7M | 0.02% | -3K | -22.2% | $244.77 | +25.6% |
| 405 | GIS | GENERAL MILLS INC | Consumer Defensive | 73,550.0 | $2.7M | 0.02% | -21K | -22.2% | $37.22 | -10.9% |
| 406 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 30,283.0 | $2.7M | 0.02% | -9K | -23.3% | $90.11 | +16.2% |
| 407 | TROW | PRICE T ROWE GROUP INC | Financial Services | 30,081.0 | $2.7M | 0.02% | -9K | -22.7% | $90.14 | +15.2% |
| 408 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,279.0 | $2.7M | 0.02% | -5K | -22.2% | $166.07 | +7.1% |
| 409 | RPRX | ROYALTY PHARMA PLC | Healthcare | 55,944.0 | $2.7M | 0.02% | -17K | -23.0% | $47.97 | +12.3% |
| 410 | — | CORPAY INC | — | 9,160.0 | $2.7M | 0.02% | -3K | -22.8% | $290.99 | — |
| 411 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 18,474.0 | $2.6M | 0.02% | -6K | -23.2% | $143.23 | +12.2% |
| 412 | DD | DUPONT DE NEMOURS INC | Basic Materials | 57,737.0 | $2.6M | 0.02% | -16K | -22.1% | $45.80 | +8.0% |
| 413 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,400.0 | $2.6M | 0.02% | -4K | -22.2% | $212.22 | +2.9% |
| 414 | TWLO | TWILIO INC | Communication Services | 20,898.0 | $2.6M | 0.02% | -6K | -23.2% | $125.82 | +50.7% |
| 415 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,087.0 | $2.6M | 0.01% | -5K | -22.2% | $162.48 | -9.6% |
| 416 | BRO | BROWN & BROWN INC | Financial Services | 39,998.0 | $2.6M | 0.01% | -11K | -22.0% | $65.21 | -12.6% |
| 417 | SNA | SNAP ON INC | Industrials | 7,169.0 | $2.6M | 0.01% | -2K | -22.6% | $363.22 | +2.4% |
| 418 | — | LEIDOS HOLDINGS INC | — | 16,740.0 | $2.6M | 0.01% | -5K | -22.5% | $155.52 | — |
| 419 | EVRG | EVERGY INC | Utilities | 31,732.0 | $2.6M | 0.01% | -9K | -22.2% | $81.92 | +2.7% |
| 420 | ILMN | ILLUMINA INC | Healthcare | 21,067.0 | $2.6M | 0.01% | -6K | -22.6% | $123.26 | +17.8% |
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
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%