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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11,594.0 | $2.5M | 0.01% | -4K | -26.3% | $215.88 | -40.6% |
| 542 | — | BAYTEX ENERGY CORP | — | 559,206.0 | $2.5M | 0.01% | +204K | +57.5% | $4.47 | — |
| 543 | TSN | TYSON FOODS INC | Consumer Defensive | 39,011.0 | $2.5M | 0.01% | -12K | -23.1% | $64.07 | -17.6% |
| 544 | — | LIBERTY MEDIA CORP DEL | — | 29,276.0 | $2.5M | 0.01% | -8K | -22.0% | $85.02 | — |
| 545 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,916.0 | $2.5M | 0.01% | -3K | -22.1% | $250.64 | +44.5% |
| 546 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 27,310.0 | $2.5M | 0.01% | -8K | -22.1% | $90.42 | +5.5% |
| 547 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 69,128.0 | $2.5M | 0.01% | -20K | -22.2% | $35.70 | -3.2% |
| 548 | LEN | LENNAR CORP | Consumer Cyclical | 28,259.0 | $2.5M | 0.01% | -9K | -25.0% | $86.84 | -12.0% |
| 549 | NVR | NVR INC | Consumer Cyclical | 372.0 | $2.5M | 0.01% | -112.0 | -23.1% | $6589.83 | -6.6% |
| 550 | ENTG | ENTEGRIS INC | Technology | 20,891.0 | $2.4M | 0.01% | -6K | -22.1% | $117.24 | +21.3% |
| 551 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,883.0 | $2.4M | 0.01% | -8K | -18.3% | $71.77 | +30.2% |
| 552 | HPQ | HP INC | Technology | 126,538.0 | $2.4M | 0.01% | -39K | -23.6% | $19.21 | +79.1% |
| 553 | WY | WEYERHAEUSER CO | Real Estate | 99,346.0 | $2.4M | 0.01% | -28K | -22.3% | $24.43 | -13.1% |
| 554 | ERO | ERO COPPER CORP | Basic Materials | 89,078.0 | $2.4M | 0.01% | +34K | +61.9% | $26.65 | +28.2% |
| 555 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 252,809.0 | $2.4M | 0.01% | +97K | +61.9% | $9.33 | +9.4% |
| 556 | CSGP | COSTAR GROUP INC | Real Estate | 58,402.0 | $2.4M | 0.01% | -17K | -22.3% | $40.34 | -27.9% |
| 557 | DOO | BRP INC | Consumer Cyclical | 32,748.0 | $2.4M | 0.01% | +14K | +70.5% | $71.90 | -19.3% |
| 558 | — | FLUTTER ENTMT PLC | — | 23,031.0 | $2.3M | 0.01% | -7K | -22.2% | $101.95 | — |
| 559 | PTC | PTC INC | Technology | 16,391.0 | $2.3M | 0.01% | -5K | -22.9% | $142.49 | -4.6% |
| 560 | — | HOLOGIC INC | — | 30,742.0 | $2.3M | 0.01% | -9K | -22.1% | $75.59 | — |
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%