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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IRM | IRON MTN INC DEL | Real Estate | 52,269.0 | $4.3M | 0.02% | NEW | — | $82.95 | +54.1% |
| 442 | JBL | JABIL INC | Technology | 19,013.0 | $4.3M | 0.02% | NEW | — | $228.02 | +61.4% |
| 443 | OTEX | OPEN TEXT CORP | Technology | 132,092.0 | $4.3M | 0.02% | NEW | — | $32.57 | -29.0% |
| 444 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 158,078.0 | $4.3M | 0.02% | NEW | — | $27.10 | +4.2% |
| 445 | HAL | HALLIBURTON CO | Energy | 151,039.0 | $4.3M | 0.02% | NEW | — | $28.26 | +40.7% |
| 446 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,302.0 | $4.2M | 0.02% | NEW | — | $510.73 | +20.0% |
| 447 | TFII | TFI INTL INC | Industrials | 40,978.0 | $4.2M | 0.02% | NEW | — | $103.36 | +48.6% |
| 448 | DLTR | DOLLAR TREE INC | Consumer Defensive | 34,331.0 | $4.2M | 0.02% | NEW | — | $123.01 | -23.8% |
| 449 | STLD | STEEL DYNAMICS INC | Basic Materials | 24,776.0 | $4.2M | 0.02% | NEW | — | $169.45 | +50.8% |
| 450 | HUBB | HUBBELL INC | Industrials | 9,415.0 | $4.2M | 0.02% | NEW | — | $444.11 | +8.7% |
| 451 | HBM | HUDBAY MINERALS INC | Basic Materials | 210,433.0 | $4.2M | 0.02% | NEW | — | $19.85 | +33.9% |
| 452 | RDDT | REDDIT INC | Communication Services | 17,904.0 | $4.1M | 0.02% | NEW | — | $229.87 | -32.8% |
| 453 | ZS | ZSCALER INC | Technology | 18,225.0 | $4.1M | 0.02% | NEW | — | $224.92 | -43.1% |
| 454 | PHM | PULTE GROUP INC | Consumer Cyclical | 34,955.0 | $4.1M | 0.02% | NEW | — | $117.26 | +1.1% |
| 455 | PPG | PPG INDS INC | Basic Materials | 39,982.0 | $4.1M | 0.02% | NEW | — | $102.46 | +9.7% |
| 456 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 28,743.0 | $4.1M | 0.02% | NEW | — | $142.50 | +17.9% |
| 457 | BRO | BROWN & BROWN INC | Financial Services | 51,303.0 | $4.1M | 0.02% | NEW | — | $79.70 | -28.3% |
| 458 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 244,587.0 | $4.1M | 0.02% | NEW | — | $16.68 | +18.9% |
| 459 | EQR | EQUITY RESIDENTIAL | Real Estate | 64,357.0 | $4.1M | 0.02% | NEW | — | $63.04 | +6.7% |
| 460 | DSGX | DESCARTES SYS GROUP INC | Technology | 45,676.0 | $4.0M | 0.02% | NEW | — | $87.73 | -19.9% |
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%