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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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$272B
| $5.58M | 0.05% |
174,840
-59,250
| -25% | -$1.99M |
|
277
Newmont
NEM
$124B
| $5.52M | 0.05% |
92,515
-30,598
| -25% | -$2.16M |
|
278
Sempra
SRE
$56.2B
| $5.5M | 0.05% |
73,238
-25,360
| -26% | -$2.04M |
|
279
Emerson Electric
EMR
$91.4B
| $5.49M | 0.05% |
69,023
-22,824
| -25% | -$2.01M |
|
280
XPeng
XPEV
$11.2B
| $5.46M | 0.05% |
172,000
+11,200
| +7% | +$288K |
|
281
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $5.41M | 0.05% |
500,000
| – | – |
|
282
Synopsys
SNPS
$79B
| $5.4M | 0.05% |
17,774
-5,769
| -25% | -$1.74M |
|
283
Marathon Petroleum
MPC
$97.8B
| $5.39M | 0.05% |
65,564
-29,470
| -31% | -$2.76M |
|
284
Tandem Diabetes Care
TNDM
$1.63B
| $5.33M | 0.05% |
90,000
| – | – |
|
285
Kimberly-Clark
KMB
$36.2B
| $5.29M | 0.05% |
39,113
-12,870
| -25% | -$1.7M |
|
286
General Mills
GIS
$20.4B
| $5.28M | 0.05% |
69,995
-23,515
| -25% | -$1.65M |
|
287
Moody's
MCO
$82.8B
| $5.26M | 0.05% |
19,336
-6,495
| -25% | -$1.94M |
|
|
SJR
288
DELISTED
Shaw Communications Inc.
SJR
| $5.15M | 0.05% |
175,241
-780,388
| -82% | -$22.6M |
|
289
Exelon
EXC
$46.6B
| $5.14M | 0.05% |
113,577
-37,458
| -25% | -$1.76M |
|
290
MetLife
MET
$61.4B
| $5.11M | 0.05% |
81,350
-29,029
| -26% | -$1.92M |
|
291
Sotera Health
SHC
$5.39B
| $5.09M | 0.05% |
260,000
-95,000
| -27% | -$1.99M |
|
292
General Motors
GM
$76.1B
| $5.08M | 0.05% |
160,111
-41,616
| -21% | -$1.56M |
|
293
Ford
F
$55.1B
| $5.08M | 0.05% |
456,798
-149,212
| -25% | -$2.04M |
|
294
Archer Daniels Midland
ADM
$38.4B
| $5.07M | 0.05% |
65,282
-21,085
| -24% | -$1.84M |
|
295
Valero Energy
VLO
$95.1B
| $5.04M | 0.05% |
47,461
-15,656
| -25% | -$1.85M |
|
296
Capital One
COF
$136B
| $5M | 0.05% |
47,983
-17,725
| -27% | -$2.17M |
|
297
Sysco
SYY
$40.5B
| $5M | 0.05% |
58,999
-20,144
| -25% | -$1.69M |
|
298
Old Dominion Freight Line
ODFL
$44.1B
| $4.95M | 0.05% |
38,614
-49,572
| -56% | -$6.5M |
|
299
Freeport-McMoran
FCX
$96.9B
| $4.95M | 0.05% |
169,066
-57,639
| -25% | -$2.31M |
|
300
O'Reilly Automotive
ORLY
$74.5B
| $4.91M | 0.05% |
116,610
-39,450
| -25% | -$1.7M |
|
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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.