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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ANNALY CAPITAL MANAGEMENT IN | — | 94,162.0 | $2.0M | 0.01% | -19K | -17.1% | $21.15 | — |
| 602 | — | ATS CORPORATION | — | 70,422.0 | $2.0M | 0.01% | +27K | +61.0% | $28.19 | — |
| 603 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,135.0 | $2.0M | 0.01% | -5K | -22.2% | $122.12 | +6.9% |
| 604 | PNR | PENTAIR PLC | Industrials | 22,553.0 | $2.0M | 0.01% | -6K | -22.3% | $87.11 | -15.6% |
| 605 | IEX | IDEX CORP | Industrials | 10,317.0 | $2.0M | 0.01% | -3K | -22.9% | $189.55 | +11.4% |
| 606 | NDSN | NORDSON CORP | Industrials | 7,311.0 | $1.9M | 0.01% | -2K | -22.7% | $266.06 | +8.2% |
| 607 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19,983.0 | $1.9M | 0.01% | NEW | — | $97.25 | +59.1% |
| 608 | GGG | GRACO INC | Industrials | 22,853.0 | $1.9M | 0.01% | -7K | -22.1% | $84.65 | -9.8% |
| 609 | — | COOPER COS INC | — | 27,021.0 | $1.9M | 0.01% | -8K | -23.3% | $71.50 | — |
| 610 | BZ | KANZHUN LIMITED | Industrials | 144,000.0 | $1.9M | 0.01% | — | — | $13.39 | -0.6% |
| 611 | CSL | CARLISLE COS INC | Industrials | 5,760.0 | $1.9M | 0.01% | -2K | -24.0% | $333.62 | +2.3% |
| 612 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 120,500.0 | $1.9M | 0.01% | — | — | $15.72 | -6.3% |
| 613 | — | EVEREST GROUP LTD | — | 5,788.0 | $1.9M | 0.01% | -2K | -22.1% | $326.85 | — |
| 614 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 67,084.0 | $1.9M | 0.01% | +26K | +64.5% | $28.18 | -5.7% |
| 615 | TW | TRADEWEB MKTS INC | Financial Services | 16,055.0 | $1.9M | 0.01% | -5K | -22.2% | $117.66 | -13.1% |
| 616 | RDDT | REDDIT INC | Communication Services | 13,929.0 | $1.9M | 0.01% | -4K | -22.2% | $134.65 | +7.5% |
| 617 | TRU | TRANSUNION | Industrials | 26,764.0 | $1.9M | 0.01% | -8K | -22.6% | $69.19 | +2.0% |
| 618 | AVY | AVERY DENNISON CORP | Industrials | 10,655.0 | $1.8M | 0.01% | -3K | -23.1% | $172.68 | -7.5% |
| 619 | OKTA | OKTA INC | Technology | 23,348.0 | $1.8M | 0.01% | -7K | -21.9% | $78.71 | +19.3% |
| 620 | TAL | TAL ED GROUP | Consumer Defensive | 161,000.0 | $1.8M | 0.01% | — | — | $11.37 | -13.8% |
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
25.3%
Financial Services
18.8%
Energy
10.7%
Communication Services
8.1%
Consumer Cyclical
7.9%
Industrials
7.3%
Healthcare
6.4%
Basic Materials
6.4%
Consumer Defensive
3.5%
Utilities
3.2%