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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSX | PHILLIPS 66 | Energy | 71,590.0 | $9.2M | 0.05% | NEW | — | $129.04 | +34.7% |
| 282 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23,220.0 | $9.2M | 0.05% | NEW | — | $397.65 | -25.7% |
| 283 | — | FORTINET INC | — | 115,574.0 | $9.2M | 0.05% | NEW | — | $79.41 | — |
| 284 | O | REALTY INCOME CORP | Real Estate | 161,924.0 | $9.1M | 0.05% | NEW | — | $56.37 | +10.8% |
| 285 | F | FORD MTR CO | Consumer Cyclical | 693,602.0 | $9.1M | 0.05% | NEW | — | $13.12 | +16.8% |
| 286 | VLO | VALERO ENERGY CORP | Energy | 55,034.0 | $9.0M | 0.05% | NEW | — | $162.79 | +48.3% |
| 287 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 104,189.0 | $8.9M | 0.05% | NEW | — | $85.25 | +2.7% |
| 288 | D | DOMINION ENERGY INC | Utilities | 151,083.0 | $8.9M | 0.05% | NEW | — | $58.59 | +14.8% |
| 289 | MPC | MARATHON PETE CORP | Energy | 53,857.0 | $8.8M | 0.05% | NEW | — | $162.63 | +52.5% |
| 290 | CAH | CARDINAL HEALTH INC | Healthcare | 42,090.0 | $8.6M | 0.05% | NEW | — | $205.50 | -2.5% |
| 291 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 223,721.0 | $8.6M | 0.05% | NEW | — | $38.62 | +4.2% |
| 292 | EA | ELECTRONIC ARTS INC | Communication Services | 42,108.0 | $8.6M | 0.04% | NEW | — | $204.33 | -1.6% |
| 293 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,094.0 | $8.5M | 0.04% | NEW | — | $445.06 | -28.0% |
| 294 | CBRE | CBRE GROUP INC | Real Estate | 52,711.0 | $8.5M | 0.04% | NEW | — | $160.79 | -19.3% |
| 295 | AME | AMETEK INC | Industrials | 40,902.0 | $8.4M | 0.04% | NEW | — | $205.31 | +11.8% |
| 296 | AIG | AMERICAN INTL GROUP INC | Financial Services | 98,139.0 | $8.4M | 0.04% | NEW | — | $85.55 | -9.8% |
| 297 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 32,676.0 | $8.4M | 0.04% | NEW | — | $256.03 | -13.8% |
| 298 | RBLX | ROBLOX CORP | Technology | 102,980.0 | $8.3M | 0.04% | NEW | — | $81.03 | -43.2% |
| 299 | WDAY | WORKDAY INC | Technology | 38,440.0 | $8.3M | 0.04% | NEW | — | $214.78 | -40.3% |
| 300 | RSG | REPUBLIC SVCS INC | Industrials | 38,714.0 | $8.2M | 0.04% | NEW | — | $211.93 | -2.3% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Industrials
7.7%
Healthcare
7.2%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
3.3%
Utilities
3.0%