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BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
-14.3%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$10.5B
AUM Growth
-$5.1B
(-33%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
864
New
22
Increased
69
Reduced
687
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 2 |
Ferrari
RACE
|
+$127M |
| 3 |
Quanta Services
PWR
|
+$94M |
| 4 |
Autodesk
ADSK
|
+$54.4M |
| 5 |
Canadian National Railway
CNI
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$408M |
| 2 |
Royal Bank of Canada
RY
|
+$388M |
| 3 |
TC Energy
TRP
|
+$226M |
| 4 |
Cenovus Energy
CVE
|
+$174M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$69.9B
| $7.86M | 0.07% |
55,633
-18,334
| -25% | -$3.52M |
|
227
Stryker
SYK
$133B
| $7.84M | 0.07% |
39,407
-13,008
| -25% | -$3.06M |
|
228
GXO Logistics
GXO
$5.52B
| $7.79M | 0.07% |
180,000
+35,000
| +24% | +$1.94M |
|
229
TJX Companies
TJX
$169B
| $7.74M | 0.07% |
138,528
-47,124
| -25% | -$2.85M |
|
230
PNC Financial Services
PNC
$102B
| $7.66M | 0.07% |
48,541
-16,712
| -26% | -$2.8M |
|
231
US Bancorp
USB
$101B
| $7.52M | 0.07% |
163,498
-53,973
| -25% | -$2.69M |
|
232
Dominion Energy
D
$59.8B
| $7.5M | 0.07% |
94,001
-31,032
| -25% | -$2.56M |
|
233
EOG Resources
EOG
$75.1B
| $7.5M | 0.07% |
67,867
-22,458
| -25% | -$2.79M |
|
234
Four Corners Property Trust
FCPT
$2.74B
| $7.45M | 0.07% |
280,000
| – | – |
|
235
Colgate-Palmolive
CL
$73.6B
| $7.44M | 0.07% |
92,800
-30,816
| -25% | -$2.41M |
|
236
Blackstone
BX
$110B
| $7.41M | 0.07% |
81,238
-24,802
| -23% | -$2.68M |
|
237
CSX Corp
CSX
$92.8B
| $7.39M | 0.07% |
254,415
-87,995
| -26% | -$2.87M |
|
|
AZEK
238
DELISTED
The AZEK Co
AZEK
| $7.37M | 0.07% |
440,000
+80,000
| +22% | +$1.64M |
|
239
Regeneron Pharmaceuticals
REGN
$82.2B
| $7.32M | 0.07% |
12,378
-3,943
| -24% | -$2.56M |
|
|
PRMW
240
DELISTED
Primo Water Corporation
PRMW
| $7.31M | 0.07% |
548,821
-175,942
| -24% | -$2.48M |
|
241
Truist Financial
TFC
$64.3B
| $7.3M | 0.07% |
153,973
-52,111
| -25% | -$2.57M |
|
242
Dynatrace
DT
$14.3B
| $7.22M | 0.07% |
183,200
+154,595
| +540% | +$6.15M |
|
243
Webster Financial
WBS
$12.8B
| $7.2M | 0.07% |
170,791
+33,034
| +24% | +$1.59M |
|
244
Micron Technology
MU
$1.03T
| $7.18M | 0.07% |
129,984
-42,708
| -25% | -$2.9M |
|
|
ATVI
245
DELISTED
Activision Blizzard
ATVI
| $7.04M | 0.07% |
90,383
-29,861
| -25% | -$2.32M |
|
246
Descartes Systems
DSGX
$6.65B
| $6.96M | 0.07% |
112,309
-81,121
| -42% | -$5.06M |
|
247
Equinix
EQIX
$105B
| $6.91M | 0.07% |
10,523
-3,377
| -24% | -$2.34M |
|
248
Lam Research
LRCX
$408B
| $6.9M | 0.07% |
161,830
-55,540
| -26% | -$2.64M |
|
249
Edwards Lifesciences
EW
$53.6B
| $6.89M | 0.07% |
72,424
-23,961
| -25% | -$2.48M |
|
250
Humana
HUM
$46.7B
| $6.88M | 0.07% |
14,690
-5,152
| -26% | -$2.29M |
|
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British Columbia Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, British Columbia Investment Management held 864 positions worth $10.5B, down 33% from $15.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
British Columbia Investment Management withdrew a net $2.92B in Q2 2022, closing 44 positions and reducing 687 holdings. Its most notable exit was Service Corp International, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, British Columbia Investment Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $335M.
- British Columbia Investment Management's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,551,488 shares worth $335M.
- British Columbia Investment Management added most to Autodesk in Q2 2022, an estimated $54.4M increase.
- British Columbia Investment Management's biggest Q2 2022 reduction was Canadian Natural Resources, cutting an estimated $408M.
- British Columbia Investment Management fully exited Service Corp International in Q2 2022, selling an estimated $43.4M.
- British Columbia Investment Management's ten largest holdings make up 25% of its $10.5B portfolio in Q2 2022.
- British Columbia Investment Management opened 22 new positions and closed 44 in Q2 2022.
- British Columbia Investment Management's portfolio value fell 33% quarter-over-quarter to $10.5B.
Based on British Columbia Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.