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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TT | TRANE TECHNOLOGIES PLC | Industrials | 30,561.0 | $12.7M | 0.07% | -9K | -22.6% | $416.74 | +3.0% |
| 142 | A | AGILENT TECHNOLOGIES INC | Healthcare | 111,671.0 | $12.7M | 0.07% | -79K | -41.4% | $113.98 | +37.3% |
| 143 | APP | APPLOVIN CORP | Technology | 31,794.0 | $12.7M | 0.07% | -9K | -22.3% | $398.00 | -22.6% |
| 144 | VRT | VERTIV HOLDINGS CO | Industrials | 50,062.0 | $12.5M | 0.07% | -14K | -22.2% | $250.58 | -0.5% |
| 145 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 78,581.0 | $12.4M | 0.07% | -23K | -22.6% | $157.28 | -1.2% |
| 146 | WMB | WILLIAMS COS INC | Energy | 168,317.0 | $12.3M | 0.07% | -48K | -22.3% | $72.78 | -1.0% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,450.0 | $11.9M | 0.07% | -13K | -23.4% | $279.25 | -8.8% |
| 148 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,027.0 | $11.8M | 0.07% | -8K | -20.6% | $391.76 | +119.2% |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 67,525.0 | $11.7M | 0.07% | -20K | -22.7% | $173.45 | +0.9% |
| 150 | BX | BLACKSTONE INC | Financial Services | 101,771.0 | $11.7M | 0.07% | -29K | -22.2% | $114.99 | +8.7% |
| 151 | FCX | FREEPORT MCMORAN INC | Basic Materials | 197,912.0 | $11.6M | 0.07% | -57K | -22.2% | $58.78 | +21.7% |
| 152 | MRVL | MARVELL TECHNOLOGY INC | Technology | 116,898.0 | $11.6M | 0.07% | -36K | -23.6% | $99.05 | +146.6% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 55,743.0 | $11.3M | 0.07% | -16K | -22.4% | $203.18 | +33.5% |
| 154 | BK | BANK NEW YORK MELLON CORP | Financial Services | 94,854.0 | $11.3M | 0.07% | -30K | -24.2% | $118.63 | +19.6% |
| 155 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 84,357.0 | $11.0M | 0.07% | -32K | -27.4% | $130.95 | +9.4% |
| 156 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,236.0 | $11.0M | 0.07% | -4K | -23.0% | $772.64 | +1.6% |
| 157 | FDX | FEDEX CORP | Industrials | 30,785.0 | $11.0M | 0.07% | -9K | -22.6% | $356.18 | -14.7% |
| 158 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,289.0 | $10.9M | 0.06% | -7K | -52.5% | $1729.02 | +3.4% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 31,644.0 | $10.9M | 0.06% | -9K | -22.0% | $343.22 | +2.9% |
| 160 | EOG | EOG RES INC | Energy | 74,786.0 | $10.8M | 0.06% | -22K | -22.8% | $144.57 | -0.2% |
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
25.7%
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%