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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | L | LOEWS CORP | Financial Services | 24,213.0 | $2.6M | 0.01% | -7K | -22.5% | $106.74 | +1.0% |
| 422 | FTV | FORTIVE CORP | Technology | 46,628.0 | $2.6M | 0.01% | -13K | -22.4% | $55.28 | -0.5% |
| 423 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 35,291.0 | $2.6M | 0.01% | -10K | -22.1% | $72.55 | +14.3% |
| 424 | PSTG | EVERPURE INC | — | 43,224.0 | $2.6M | 0.01% | -12K | -22.0% | $59.04 | — |
| 425 | KEY | KEYCORP | Financial Services | 127,222.0 | $2.6M | 0.01% | -38K | -22.9% | $20.05 | +3.8% |
| 426 | LNT | ALLIANT ENERGY CORP | Utilities | 35,424.0 | $2.5M | 0.01% | -10K | -22.2% | $71.76 | -8.6% |
| 427 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 14,685.0 | $2.5M | 0.01% | -4K | -22.9% | $172.11 | +3.8% |
| 428 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11,594.0 | $2.5M | 0.01% | -4K | -26.3% | $215.88 | -40.6% |
| 429 | TSN | TYSON FOODS INC | Consumer Defensive | 39,011.0 | $2.5M | 0.01% | -12K | -23.1% | $64.07 | -17.6% |
| 430 | — | LIBERTY MEDIA CORP DEL | — | 29,276.0 | $2.5M | 0.01% | -8K | -22.0% | $85.02 | — |
| 431 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,916.0 | $2.5M | 0.01% | -3K | -22.1% | $250.64 | +44.5% |
| 432 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 27,310.0 | $2.5M | 0.01% | -8K | -22.1% | $90.42 | +5.5% |
| 433 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 69,128.0 | $2.5M | 0.01% | -20K | -22.2% | $35.70 | -3.2% |
| 434 | LEN | LENNAR CORP | Consumer Cyclical | 28,259.0 | $2.5M | 0.01% | -9K | -25.0% | $86.84 | -12.0% |
| 435 | NVR | NVR INC | Consumer Cyclical | 372.0 | $2.5M | 0.01% | -112.0 | -23.1% | $6589.83 | -6.6% |
| 436 | ENTG | ENTEGRIS INC | Technology | 20,891.0 | $2.4M | 0.01% | -6K | -22.1% | $117.24 | +21.3% |
| 437 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,883.0 | $2.4M | 0.01% | -8K | -18.3% | $71.77 | +30.2% |
| 438 | HPQ | HP INC | Technology | 126,538.0 | $2.4M | 0.01% | -39K | -23.6% | $19.21 | +79.1% |
| 439 | WY | WEYERHAEUSER CO | Real Estate | 99,346.0 | $2.4M | 0.01% | -28K | -22.3% | $24.43 | -13.1% |
| 440 | CSGP | COSTAR GROUP INC | Real Estate | 58,402.0 | $2.4M | 0.01% | -17K | -22.3% | $40.34 | -27.9% |
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
25.7%
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%