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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HEI | HEICO CORP NEW | Industrials | 6,080.0 | $1.7M | 0.01% | -2K | -22.1% | $274.20 | +13.4% |
| 642 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 109,447.0 | $1.6M | 0.01% | -30K | -21.4% | $15.05 | -3.7% |
| 643 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,500.0 | $1.6M | 0.01% | -10K | -22.4% | $46.38 | +4.4% |
| 644 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,425.0 | $1.6M | 0.01% | -1K | -22.2% | $358.79 | -12.8% |
| 645 | TEAM | ATLASSIAN CORPORATION | Technology | 23,157.0 | $1.6M | 0.01% | -6K | -21.5% | $68.25 | +25.8% |
| 646 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,976.0 | $1.6M | 0.01% | -3K | -22.7% | $158.04 | -12.8% |
| 647 | IT | GARTNER INC | Technology | 9,940.0 | $1.6M | 0.01% | -3K | -25.9% | $158.34 | +0.5% |
| 648 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 95,791.0 | $1.6M | 0.01% | -27K | -22.2% | $16.43 | +20.7% |
| 649 | CG | CARLYLE GROUP INC | Financial Services | 32,406.0 | $1.6M | 0.01% | -9K | -22.1% | $48.39 | -5.4% |
| 650 | IREN | IREN LIMITED | Financial Services | 45,252.0 | $1.6M | 0.01% | NEW | — | $34.28 | +73.3% |
| 651 | ACM | AECOM | Industrials | 18,169.0 | $1.5M | 0.01% | -5K | -22.5% | $84.82 | -13.9% |
| 652 | GDDY | GODADDY INC | Technology | 18,633.0 | $1.5M | 0.01% | -6K | -24.0% | $82.67 | +7.7% |
| 653 | IOT | SAMSARA INC | Technology | 47,707.0 | $1.5M | 0.01% | -14K | -22.3% | $31.69 | -1.1% |
| 654 | PINS | PINTEREST INC | Communication Services | 82,107.0 | $1.5M | 0.01% | -24K | -22.7% | $18.34 | +6.2% |
| 655 | BB | BLACKBERRY LTD | Technology | 464,338.0 | $1.5M | 0.01% | +176K | +61.0% | $3.24 | +164.5% |
| 656 | DAL | DELTA AIR LINES INC | Industrials | 22,499.0 | $1.5M | 0.01% | -6K | -22.2% | $66.48 | +17.8% |
| 657 | EQH | EQUITABLE HLDGS INC | Financial Services | 39,515.0 | $1.5M | 0.01% | -14K | -25.5% | $37.11 | +13.9% |
| 658 | UDR | UDR INC | Real Estate | 43,266.0 | $1.5M | 0.01% | -12K | -22.4% | $33.78 | +13.0% |
| 659 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,983.0 | $1.5M | 0.01% | -80K | -92.0% | $209.08 | +20.1% |
| 660 | SOLV | SOLVENTUM CORP | Healthcare | 21,513.0 | $1.4M | 0.01% | -6K | -22.0% | $65.30 | +16.3% |
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%