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Portfolio (Quarterly) Guide ↗

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

· CIK 0001228242
13F Portfolio $19.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 697 New
Page 16 of 35  ·  697 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 OKE ONEOK INC NEW Energy 111,556.0 $8.2M 0.04% NEW $73.50 +26.0%
302 COIN COINBASE GLOBAL INC Financial Services 36,243.0 $8.2M 0.04% NEW $226.14 -10.0%
303 AMP AMERIPRISE FINL INC Financial Services 16,702.0 $8.2M 0.04% NEW $490.34 +9.4%
304 FAST FASTENAL CO Industrials 203,634.0 $8.2M 0.04% NEW $40.13 +22.6%
305 GWW WW GRAINGER INC Industrials 8,050.0 $8.1M 0.04% NEW $1009.05 +26.1%
306 NXST NEXSTAR MEDIA GROUP INC Communication Services 39,947.0 $8.1M 0.04% NEW $203.05 -17.2%
307 CTVA CORTEVA INC Basic Materials 120,298.0 $8.1M 0.04% NEW $67.03 +18.6%
308 BKR BAKER HUGHES COMPANY Energy 174,640.0 $8.0M 0.04% NEW $45.54 +26.6%
309 NDAQ NASDAQ INC Financial Services 81,454.0 $7.9M 0.04% NEW $97.13 -3.3%
310 MET METLIFE INC Financial Services 100,135.0 $7.9M 0.04% NEW $78.94 +22.7%
311 TGT TARGET CORP Consumer Defensive 80,499.0 $7.9M 0.04% NEW $97.75 +62.0%
312 MSCI MSCI INC Financial Services 13,707.0 $7.9M 0.04% NEW $573.73 -2.8%
313 PLNT PLANET FITNESS INC Consumer Cyclical 72,353.0 $7.8M 0.04% NEW $108.47 -56.0%
314 EXC EXELON CORP Utilities 178,852.0 $7.8M 0.04% NEW $43.60 -3.7%
315 EMERA INC 157,432.0 $7.8M 0.04% NEW $49.28
316 XEL XCEL ENERGY INC Utilities 104,728.0 $7.7M 0.04% NEW $73.86 -2.7%
317 MPWR MONOLITHIC PWR SYS INC Technology 8,482.0 $7.7M 0.04% NEW $906.36 +39.2%
318 AXON AXON ENTERPRISE INC Industrials 13,208.0 $7.5M 0.04% NEW $567.93 -20.6%
319 BAP CREDICORP LTD Financial Services 26,120.0 $7.5M 0.04% NEW $287.00 +35.7%
320 YUM YUM BRANDS INC Consumer Cyclical 49,164.0 $7.4M 0.04% NEW $151.28 -7.8%
Page 16 of 35  ·  697 positions

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 31.2%
Financial Services 16.8%
Consumer Cyclical 9.6%
Industrials 7.8%
Communication Services 7.6%
Healthcare 7.4%
Energy 5.5%
Basic Materials 4.9%
Consumer Defensive 3.4%
Utilities 3.1%