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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,151.0 | $1.8M | 0.01% | -3K | -21.9% | $198.29 | +15.4% |
| 622 | REGCO | REGENCY CTRS CORP | Real Estate | 23,949.0 | $1.8M | 0.01% | -7K | -21.6% | $75.66 | -70.0% |
| 623 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,740.0 | $1.8M | 0.01% | -4K | -21.6% | $131.74 | +19.5% |
| 624 | RKT | ROCKET COS INC | Financial Services | 126,642.0 | $1.8M | 0.01% | -36K | -22.3% | $14.25 | -1.7% |
| 625 | VET | VERMILION ENERGY INC | Energy | 130,613.0 | $1.8M | 0.01% | +49K | +59.6% | $13.78 | -13.3% |
| 626 | — | PINNACLE FINL PARTNERS INC | — | 20,837.0 | $1.8M | 0.01% | NEW | — | $86.14 | — |
| 627 | — | BROOKFIELD BUSINESS CORP | — | 56,193.0 | $1.8M | 0.01% | NEW | — | $31.55 | — |
| 628 | BBY | BEST BUY INC | Consumer Cyclical | 27,435.0 | $1.8M | 0.01% | -8K | -22.4% | $64.20 | -2.6% |
| 629 | MKC | MCCORMICK & CO INC | Consumer Defensive | 34,898.0 | $1.8M | 0.01% | -10K | -22.1% | $50.44 | -7.4% |
| 630 | RPM | RPM INTL INC | Basic Materials | 17,653.0 | $1.8M | 0.01% | -5K | -22.4% | $99.40 | +3.3% |
| 631 | WSO | WATSCO INC | Industrials | 4,815.0 | $1.8M | 0.01% | -1K | -22.1% | $363.79 | +4.2% |
| 632 | CLX | CLOROX CO DEL | Consumer Defensive | 16,814.0 | $1.7M | 0.01% | -5K | -22.1% | $103.63 | -7.0% |
| 633 | AFRM | AFFIRM HLDGS INC | Technology | 37,873.0 | $1.7M | 0.01% | -10K | -21.0% | $45.82 | +50.9% |
| 634 | GLPI | GAMING & LEISURE P | Real Estate | 39,004.0 | $1.7M | 0.01% | -11K | -22.1% | $44.37 | +7.9% |
| 635 | MAS | MASCO CORP | Industrials | 28,628.0 | $1.7M | 0.01% | -8K | -22.8% | $60.37 | +13.3% |
| 636 | ALLE | ALLEGION PLC | Industrials | 11,857.0 | $1.7M | 0.01% | -3K | -22.2% | $145.29 | -9.2% |
| 637 | TOST | TOAST INC | Technology | 63,897.0 | $1.7M | 0.01% | -17K | -21.4% | $26.51 | -10.4% |
| 638 | SMCI | SUPER MICRO COMPUTER INC | Technology | 74,041.0 | $1.7M | 0.01% | -21K | -21.8% | $22.77 | +65.1% |
| 639 | FOXA | FOX CORP | Communication Services | 28,728.0 | $1.7M | 0.01% | -8K | -22.8% | $58.40 | +11.4% |
| 640 | HUBS | HUBSPOT INC | Technology | 6,859.0 | $1.7M | 0.01% | -2K | -22.7% | $244.10 | -18.6% |
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
25.3%
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%