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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DDOG | DATADOG INC | Technology | 54,494.0 | $7.4M | 0.04% | NEW | — | $135.99 | +64.5% |
| 322 | MGA | MAGNA INTL INC | Consumer Cyclical | 138,848.0 | $7.4M | 0.04% | NEW | — | $53.31 | +22.3% |
| 323 | — | ENTERGY CORP NEW | — | 79,077.0 | $7.3M | 0.04% | NEW | — | $92.43 | — |
| 324 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 27,973.0 | $7.3M | 0.04% | NEW | — | $259.50 | +17.3% |
| 325 | DELL | DELL TECHNOLOGIES INC | Technology | 57,551.0 | $7.2M | 0.04% | NEW | — | $125.88 | +142.3% |
| 326 | FICO | FAIR ISAAC CORP | Technology | 4,253.0 | $7.2M | 0.04% | NEW | — | $1690.62 | -25.5% |
| 327 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 86,521.0 | $7.2M | 0.04% | NEW | — | $83.00 | -37.6% |
| 328 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 135,688.0 | $7.2M | 0.04% | NEW | — | $52.84 | +22.8% |
| 329 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 88,405.0 | $7.1M | 0.04% | NEW | — | $80.30 | -0.3% |
| 330 | EBAY | EBAY INC. | Consumer Cyclical | 80,964.0 | $7.1M | 0.04% | NEW | — | $87.10 | +32.4% |
| 331 | PRU | PRUDENTIAL FINL INC | Financial Services | 62,356.0 | $7.0M | 0.04% | NEW | — | $112.88 | -9.1% |
| 332 | TRGP | TARGA RES CORP | Energy | 38,122.0 | $7.0M | 0.04% | NEW | — | $184.50 | +46.3% |
| 333 | MSTR | STRATEGY INC | Technology | 46,251.0 | $7.0M | 0.04% | NEW | — | $151.95 | +5.3% |
| 334 | KR | KROGER CO | Consumer Defensive | 111,624.0 | $7.0M | 0.04% | NEW | — | $62.48 | +3.3% |
| 335 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 49,812.0 | $6.9M | 0.04% | NEW | — | $137.80 | -1.8% |
| 336 | CCI | CROWN CASTLE INC | Real Estate | 77,148.0 | $6.9M | 0.04% | NEW | — | $88.87 | +2.0% |
| 337 | DHI | D R HORTON INC | Consumer Cyclical | 47,531.0 | $6.8M | 0.04% | NEW | — | $144.03 | +1.1% |
| 338 | — | IQVIA HLDGS INC | — | 30,116.0 | $6.8M | 0.04% | NEW | — | $225.41 | — |
| 339 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,683.0 | $6.7M | 0.04% | NEW | — | $622.66 | -9.9% |
| 340 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 80,875.0 | $6.6M | 0.04% | NEW | — | $82.02 | -21.8% |
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%