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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTB | M & T BK CORP | Financial Services | 27,683.0 | $5.6M | 0.03% | NEW | — | $201.48 | +7.6% |
| 382 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 211,878.0 | $5.5M | 0.03% | NEW | — | $26.18 | -37.0% |
| 383 | VRSK | VERISK ANALYTICS INC | Industrials | 24,782.0 | $5.5M | 0.03% | NEW | — | $223.69 | -23.4% |
| 384 | SYF | SYNCHRONY FINANCIAL | Financial Services | 65,909.0 | $5.5M | 0.03% | NEW | — | $83.43 | -12.2% |
| 385 | FITB | FIFTH THIRD BANCORP | Financial Services | 117,253.0 | $5.5M | 0.03% | NEW | — | $46.81 | +7.4% |
| 386 | HUM | HUMANA INC | Healthcare | 21,306.0 | $5.5M | 0.03% | NEW | — | $256.13 | +19.0% |
| 387 | NRG | NRG ENERGY INC | Utilities | 34,268.0 | $5.5M | 0.03% | NEW | — | $159.24 | -13.7% |
| 388 | TER | TERADYNE INC | Technology | 28,183.0 | $5.5M | 0.03% | NEW | — | $193.56 | +91.0% |
| 389 | RKLB | ROCKET LAB CORP | Industrials | 77,430.0 | $5.4M | 0.03% | NEW | — | $69.76 | +98.9% |
| 390 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33,554.0 | $5.4M | 0.03% | NEW | — | $160.59 | -8.0% |
| 391 | OXY | OCCIDENTAL PETE CORP | Energy | 130,768.0 | $5.4M | 0.03% | NEW | — | $41.12 | +37.8% |
| 392 | VICI | VICI PPTYS INC | Real Estate | 188,852.0 | $5.3M | 0.03% | NEW | — | $28.12 | +2.8% |
| 393 | NTRA | NATERA INC | Healthcare | 23,099.0 | $5.3M | 0.03% | NEW | — | $229.09 | -12.7% |
| 394 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 33,509.0 | $5.3M | 0.03% | NEW | — | $156.80 | +40.2% |
| 395 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 38,988.0 | $5.2M | 0.03% | NEW | — | $132.77 | -19.8% |
| 396 | IAG | IAMGOLD CORP | Basic Materials | 311,951.0 | $5.1M | 0.03% | NEW | — | $16.50 | +2.3% |
| 397 | CAE | CAE INC | Industrials | 168,540.0 | $5.1M | 0.03% | NEW | — | $30.41 | -21.7% |
| 398 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,650.0 | $5.1M | 0.03% | NEW | — | $1394.19 | -20.3% |
| 399 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 78,861.0 | $5.1M | 0.03% | NEW | — | $64.31 | +26.6% |
| 400 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,168.0 | $5.1M | 0.03% | NEW | — | $357.17 | -24.0% |
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%