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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FFIV | F5 INC | Technology | 8,005.0 | $2.3M | 0.01% | -2K | -21.3% | $289.33 | +49.3% |
| 562 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 63,850.0 | $2.3M | 0.01% | — | — | $36.04 | -4.7% |
| 563 | SATS | ECHOSTAR CORP | Technology | 19,395.0 | $2.3M | 0.01% | -6K | -22.6% | $117.07 | -25.7% |
| 564 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,939.0 | $2.3M | 0.01% | -13K | -23.4% | $53.88 | -25.8% |
| 565 | WRB | BERKLEY W R CORP | Financial Services | 34,044.0 | $2.3M | 0.01% | -20K | -36.7% | $66.28 | +5.6% |
| 566 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,693.0 | $2.2M | 0.01% | -4K | -23.1% | $153.10 | -36.0% |
| 567 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,183.0 | $2.2M | 0.01% | -401.0 | -25.3% | $1884.66 | +12.1% |
| 568 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 247,154.0 | $2.2M | 0.01% | +94K | +61.0% | $9.01 | -19.3% |
| 569 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,504.0 | $2.2M | 0.01% | -3K | -23.5% | $211.90 | +10.5% |
| 570 | CNC | CENTENE CORP DEL | Healthcare | 67,741.0 | $2.2M | 0.01% | -19K | -22.1% | $32.74 | +98.9% |
| 571 | GPN | GLOBAL PMTS INC | Industrials | 32,806.0 | $2.2M | 0.01% | -10K | -23.7% | $67.30 | +26.4% |
| 572 | — | HEICO CORP NEW | — | 10,445.0 | $2.2M | 0.01% | -3K | -22.1% | $211.09 | — |
| 573 | RS | RELIANCE INC | Basic Materials | 7,207.0 | $2.2M | 0.01% | -2K | -22.7% | $303.92 | +28.4% |
| 574 | — | ENERFLEX LTD | — | 104,133.0 | $2.2M | 0.01% | +39K | +60.3% | $20.92 | — |
| 575 | CDW | CDW CORP | Technology | 17,944.0 | $2.2M | 0.01% | -5K | -22.7% | $121.02 | +20.8% |
| 576 | INCY | INCYTE CORP | Healthcare | 22,993.0 | $2.2M | 0.01% | -6K | -21.8% | $94.12 | +33.1% |
| 577 | ESS | ESSEX PPTY TR INC | Real Estate | 8,876.0 | $2.1M | 0.01% | -3K | -22.2% | $242.00 | +11.6% |
| 578 | SUI | SUN CMNTYS INC | Real Estate | 17,049.0 | $2.1M | 0.01% | -5K | -23.1% | $125.96 | -9.7% |
| 579 | ROL | ROLLINS INC | Consumer Cyclical | 40,072.0 | $2.1M | 0.01% | -11K | -22.2% | $53.41 | -39.3% |
| 580 | TRMB | TRIMBLE INC | Technology | 32,790.0 | $2.1M | 0.01% | -9K | -22.2% | $65.23 | -11.8% |
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
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%