We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TXNM
251
TXNM Energy Inc
TXNM
$5.91B
| $6.83M | 0.06% |
143,000
+30,000
| +27% | +$1.41M |
|
252
Watts Water Technologies
WTS
$12.9B
| $6.72M | 0.06% |
54,700
| – | – |
|
253
Aon
AON
$74.7B
| $6.69M | 0.06% |
24,818
-9,197
| -27% | -$2.64M |
|
254
FedEx
FDX
$77.3B
| $6.63M | 0.06% |
29,256
-9,706
| -25% | -$2.07M |
|
255
Illinois Tool Works
ITW
$83.3B
| $6.62M | 0.06% |
36,324
-12,135
| -25% | -$2.43M |
|
256
Sherwin-Williams
SHW
$87.4B
| $6.43M | 0.06% |
28,710
-9,747
| -25% | -$2.5M |
|
257
Occidental Petroleum
OXY
$58.5B
| $6.38M | 0.06% |
108,367
-35,823
| -25% | -$2.2M |
|
258
Norfolk Southern
NSC
$75.3B
| $6.32M | 0.06% |
27,816
-9,752
| -26% | -$2.4M |
|
259
Q2 Holdings
QTWO
$3.9B
| $6.17M | 0.06% |
160,000
-51,000
| -24% | -$2.48M |
|
260
Boston Scientific
BSX
$74.5B
| $6.17M | 0.06% |
165,434
-54,558
| -25% | -$2.22M |
|
261
Intercontinental Exchange
ICE
$85B
| $6.14M | 0.06% |
65,301
-21,678
| -25% | -$2.32M |
|
262
Vanguard Health Care ETF
VHT
$19B
| $6.1M | 0.06% |
25,897
+14,797
| +133% | +$3.57M |
|
263
General Dynamics
GD
$107B
| $6.06M | 0.06% |
27,372
-9,269
| -25% | -$2.13M |
|
264
Trip.com Group
TCOM
$28.7B
| $6.04M | 0.06% |
220,200
-1,025,364
| -82% | -$22.9M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | 0.06% |
26,751
-9,054
| -25% | -$2.3M |
|
266
SLB Ltd
SLB
$78.1B
| $5.86M | 0.06% |
163,910
-52,625
| -24% | -$2.19M |
|
267
Eaton
ETN
$179B
| $5.83M | 0.06% |
46,260
-15,276
| -25% | -$2.14M |
|
268
Charles River Laboratories
CRL
$13.6B
| $5.83M | 0.06% |
27,235
-4,956
| -15% | -$1.21M |
|
269
Centene
CNC
$33.1B
| $5.73M | 0.05% |
67,713
-22,369
| -25% | -$1.86M |
|
270
Public Storage
PSA
$60.4B
| $5.73M | 0.05% |
18,313
-6,051
| -25% | -$2.1M |
|
271
Manulife Financial
MFC
$72.6B
| $5.68M | 0.05% |
328,346
-1,747,260
| -84% | -$33M |
|
272
Moderna
MRNA
$25.4B
| $5.68M | 0.05% |
39,733
-13,469
| -25% | -$1.93M |
|
273
McKesson
MCK
$102B
| $5.67M | 0.05% |
17,378
-6,196
| -26% | -$1.98M |
|
274
Palo Alto Networks
PANW
$315B
| $5.65M | 0.05% |
68,682
-22,716
| -25% | -$2.01M |
|
275
American Electric Power
AEP
$67.9B
| $5.61M | 0.05% |
58,465
-19,294
| -25% | -$1.91M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.