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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | FLUTTER ENTMT PLC | — | 23,031.0 | $2.3M | 0.01% | -7K | -22.2% | $101.95 | — |
| 442 | PTC | PTC INC | Technology | 16,391.0 | $2.3M | 0.01% | -5K | -22.9% | $142.49 | -4.6% |
| 443 | — | HOLOGIC INC | — | 30,742.0 | $2.3M | 0.01% | -9K | -22.1% | $75.59 | — |
| 444 | FFIV | F5 INC | Technology | 8,005.0 | $2.3M | 0.01% | -2K | -21.3% | $289.33 | +49.3% |
| 445 | SATS | ECHOSTAR CORP | Technology | 19,395.0 | $2.3M | 0.01% | -6K | -22.6% | $117.07 | -25.7% |
| 446 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,939.0 | $2.3M | 0.01% | -13K | -23.4% | $53.88 | -25.8% |
| 447 | WRB | BERKLEY W R CORP | Financial Services | 34,044.0 | $2.3M | 0.01% | -20K | -36.7% | $66.28 | +5.6% |
| 448 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,693.0 | $2.2M | 0.01% | -4K | -23.1% | $153.10 | -36.0% |
| 449 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,183.0 | $2.2M | 0.01% | -401.0 | -25.3% | $1884.66 | +12.1% |
| 450 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,504.0 | $2.2M | 0.01% | -3K | -23.5% | $211.90 | +10.5% |
| 451 | CNC | CENTENE CORP DEL | Healthcare | 67,741.0 | $2.2M | 0.01% | -19K | -22.1% | $32.74 | +98.9% |
| 452 | GPN | GLOBAL PMTS INC | Industrials | 32,806.0 | $2.2M | 0.01% | -10K | -23.7% | $67.30 | +26.4% |
| 453 | — | HEICO CORP NEW | — | 10,445.0 | $2.2M | 0.01% | -3K | -22.1% | $211.09 | — |
| 454 | RS | RELIANCE INC | Basic Materials | 7,207.0 | $2.2M | 0.01% | -2K | -22.7% | $303.92 | +28.4% |
| 455 | CDW | CDW CORP | Technology | 17,944.0 | $2.2M | 0.01% | -5K | -22.7% | $121.02 | +20.8% |
| 456 | INCY | INCYTE CORP | Healthcare | 22,993.0 | $2.2M | 0.01% | -6K | -21.8% | $94.12 | +33.1% |
| 457 | ESS | ESSEX PPTY TR INC | Real Estate | 8,876.0 | $2.1M | 0.01% | -3K | -22.2% | $242.00 | +11.6% |
| 458 | SUI | SUN CMNTYS INC | Real Estate | 17,049.0 | $2.1M | 0.01% | -5K | -23.1% | $125.96 | -9.7% |
| 459 | ROL | ROLLINS INC | Consumer Cyclical | 40,072.0 | $2.1M | 0.01% | -11K | -22.2% | $53.41 | -39.3% |
| 460 | TRMB | TRIMBLE INC | Technology | 32,790.0 | $2.1M | 0.01% | -9K | -22.2% | $65.23 | -11.8% |
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
25.7%
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%