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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OKLO | OKLO INC | Utilities | 15,257.0 | $757K | 0.00% | -4K | -22.5% | $49.59 | -23.4% |
| 542 | SNAP | SNAP INC | Communication Services | 148,390.0 | $683K | 0.00% | -41K | -21.8% | $4.60 | +20.2% |
| 543 | UBS | UBS GROUP AG | Financial Services | 10,609.0 | $408K | 0.00% | -9K | -45.9% | $38.44 | +31.9% |
| 544 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 554.0 | $269K | 0.00% | -399.0 | -41.9% | $484.91 | +5.1% |
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%