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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DTE | DTE ENERGY CO | Utilities | 28,620.0 | $4.2M | 0.03% | -8K | -22.1% | $146.22 | -12.1% |
| 402 | IRM | IRON MTN INC DEL | Real Estate | 40,739.0 | $4.2M | 0.03% | -12K | -22.1% | $102.14 | +11.9% |
| 403 | OTIS | OTIS WORLDWIDE CORP | Industrials | 53,713.0 | $4.1M | 0.02% | -16K | -22.7% | $77.08 | -11.1% |
| 404 | FISV | FISERV INC | Technology | 74,133.0 | $4.1M | 0.02% | -22K | -23.0% | $55.80 | -15.4% |
| 405 | DVN | DEVON ENERGY CORP NEW | Energy | 82,152.0 | $4.1M | 0.02% | -25K | -23.1% | $50.32 | -3.4% |
| 406 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 61,390.0 | $4.1M | 0.02% | -17K | -22.1% | $67.07 | +35.2% |
| 407 | ATO | ATMOS ENERGY CORP | Utilities | 22,290.0 | $4.1M | 0.02% | -6K | -21.6% | $184.72 | -13.2% |
| 408 | PAYX | PAYCHEX INC | Industrials | 44,523.0 | $4.1M | 0.02% | -13K | -22.5% | $92.12 | +26.1% |
| 409 | AEE | AMEREN CORP | Utilities | 37,279.0 | $4.1M | 0.02% | -11K | -22.2% | $109.92 | -7.0% |
| 410 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66,528.0 | $4.1M | 0.02% | -20K | -23.1% | $61.35 | -2.4% |
| 411 | DOW | DOW HLDGS INC | Basic Materials | 97,959.0 | $4.1M | 0.02% | -27K | -21.8% | $41.65 | -31.0% |
| 412 | NRG | NRG ENERGY INC | Utilities | 27,831.0 | $4.1M | 0.02% | -6K | -18.8% | $146.14 | -29.1% |
| 413 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,422.0 | $4.1M | 0.02% | -4K | -22.3% | $281.07 | -2.9% |
| 414 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 37,876.0 | $4.1M | 0.02% | -486K | -92.8% | $106.94 | -16.2% |
| 415 | WAT | WATERS CORP | Healthcare | 13,552.0 | $4.0M | 0.02% | +3K | +28.5% | $297.80 | +41.6% |
| 416 | VICI | VICI PPTYS INC | Real Estate | 147,298.0 | $4.0M | 0.02% | -42K | -22.0% | $27.32 | -13.2% |
| 417 | XYL | XYLEM INC | Industrials | 33,552.0 | $4.0M | 0.02% | -10K | -22.2% | $119.50 | -10.0% |
| 418 | — | IQVIA HLDGS INC | — | 23,471.0 | $4.0M | 0.02% | -7K | -22.1% | $170.54 | — |
| 419 | TPR | TAPESTRY INC | Consumer Cyclical | 28,207.0 | $4.0M | 0.02% | -9K | -24.0% | $141.11 | -18.5% |
| 420 | CCL | CARNIVAL CORP | Consumer Cyclical | 153,378.0 | $4.0M | 0.02% | -33K | -17.5% | $25.88 | -15.6% |
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%