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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TXT | TEXTRON INC | Industrials | 24,294.0 | $2.1M | 0.01% | -7K | -23.1% | $87.56 | +5.8% |
| 462 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,405.0 | $2.1M | 0.01% | -5K | -18.7% | $93.87 | +136.1% |
| 463 | KIM | KIMCO REALTY CORP | Real Estate | 93,324.0 | $2.1M | 0.01% | -27K | -22.1% | $22.47 | +9.2% |
| 464 | BALL | BALL CORP | Consumer Cyclical | 35,103.0 | $2.1M | 0.01% | -11K | -23.4% | $59.11 | -4.3% |
| 465 | J | JACOBS SOLUTIONS INC | Industrials | 16,280.0 | $2.1M | 0.01% | -5K | -23.1% | $127.28 | -9.0% |
| 466 | — | APTIV PLC | — | 29,782.0 | $2.1M | 0.01% | -9K | -22.8% | $69.44 | — |
| 467 | WPC | WP CAREY INC | Real Estate | 30,200.0 | $2.1M | 0.01% | -9K | -22.1% | $67.96 | +9.6% |
| 468 | SSNC | SS&C TECH HLDGS | Technology | 30,269.0 | $2.0M | 0.01% | -9K | -22.3% | $67.57 | -1.2% |
| 469 | PODD | INSULET CORP | Healthcare | 9,695.0 | $2.0M | 0.01% | -3K | -22.2% | $209.84 | -26.7% |
| 470 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,931.0 | $2.0M | 0.01% | -2K | -22.4% | $342.38 | -10.2% |
| 471 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,174.0 | $2.0M | 0.01% | -5K | -22.0% | $105.75 | -8.2% |
| 472 | LII | LENNOX INTL INC | Industrials | 4,352.0 | $2.0M | 0.01% | -1K | -22.3% | $464.13 | +8.3% |
| 473 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,093.0 | $2.0M | 0.01% | -6K | -23.6% | $100.09 | +11.3% |
| 474 | ALAB | ASTERA LABS INC | Technology | 18,326.0 | $2.0M | 0.01% | -5K | -22.0% | $109.60 | +190.8% |
| 475 | ZS | ZSCALER INC | Technology | 14,287.0 | $2.0M | 0.01% | -4K | -21.6% | $140.29 | +30.0% |
| 476 | — | ANNALY CAPITAL MANAGEMENT IN | — | 94,162.0 | $2.0M | 0.01% | -19K | -17.1% | $21.15 | — |
| 477 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,135.0 | $2.0M | 0.01% | -5K | -22.2% | $122.12 | +6.9% |
| 478 | PNR | PENTAIR PLC | Industrials | 22,553.0 | $2.0M | 0.01% | -6K | -22.3% | $87.11 | -15.6% |
| 479 | IEX | IDEX CORP | Industrials | 10,317.0 | $2.0M | 0.01% | -3K | -22.9% | $189.55 | +11.4% |
| 480 | NDSN | NORDSON CORP | Industrials | 7,311.0 | $1.9M | 0.01% | -2K | -22.7% | $266.06 | +8.2% |
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%