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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
Cap. Flow
-$2.92B
Cap. Flow %
-27.74%
Top 10 Hldgs %
24.96%
Holding
864
New
22
Increased
69
Reduced
687
Closed
44

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$354M
2
RACE icon
Ferrari
RACE
+$127M
3
PWR icon
Quanta Services
PWR
+$94M
4
ADSK icon
Autodesk
ADSK
+$54.4M
5
CNI icon
Canadian National Railway
CNI
+$50.3M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$408M
2
RY icon
Royal Bank of Canada
RY
+$388M
3
TRP icon
TC Energy
TRP
+$226M
4
CVE icon
Cenovus Energy
CVE
+$174M
5
BRK.B icon
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
ROP icon
301
Roper Technologies
ROP
$39.1B
$4.83M 0.05%
12,247
-4,038
-25% -$1.76M
AIG icon
302
American International
AIG
$39.8B
$4.83M 0.05%
94,508
-33,672
-26% -$1.96M
CDNS icon
303
Cadence Design Systems
CDNS
$89B
$4.83M 0.05%
32,191
-10,594
-25% -$1.6M
IQV icon
304
IQVIA
IQV
$39.8B
$4.81M 0.05%
22,173
-7,322
-25% -$1.59M
TRV icon
305
Travelers Companies
TRV
$77.2B
$4.74M 0.04%
28,015
-9,971
-26% -$1.73M
HCA icon
306
HCA Healthcare
HCA
$89.8B
$4.74M 0.04%
28,174
-10,239
-27% -$2.2M
ZTO icon
307
ZTO Express
ZTO
$17.6B
$4.71M 0.04%
171,500
-8,400
-5% -$215K
O icon
308
Realty Income
O
$59.2B
$4.68M 0.04%
68,587
-18,771
-21% -$1.29M
ECL icon
309
Ecolab
ECL
$78.1B
$4.61M 0.04%
29,956
-9,860
-25% -$1.64M
PSX icon
310
Phillips 66
PSX
$90B
$4.57M 0.04%
55,727
-18,390
-25% -$1.7M
CTVA icon
311
Corteva
CTVA
$50.4B
$4.57M 0.04%
84,362
-28,178
-25% -$1.64M
WFG icon
312
West Fraser Timber
WFG
$5.5B
$4.51M 0.04%
58,883
-465,634
-89% -$39.2M
NXPI icon
313
NXP Semiconductors
NXPI
$58.9B
$4.51M 0.04%
30,455
-10,599
-26% -$1.84M
FTNT icon
314
Fortinet
FTNT
$118B
$4.49M 0.04%
79,295
-27,980
-26% -$1.66M
APH icon
315
Amphenol
APH
$210B
$4.47M 0.04%
138,984
-45,668
-25% -$1.59M
XEL icon
316
Xcel Energy
XEL
$49.1B
$4.47M 0.04%
63,124
-20,037
-24% -$1.46M
TFII icon
317
TFI International
TFII
$12B
$4.45M 0.04%
55,568
-46,217
-45% -$3.76M
STZ icon
318
Constellation Brands
STZ
$22.9B
$4.45M 0.04%
19,077
-6,283
-25% -$1.53M
CLS icon
319
Celestica
CLS
$42.8B
$4.42M 0.04%
455,206
+21,418
+5% +$230K
DOW icon
320
Dow Inc
DOW
$22.1B
$4.4M 0.04%
85,316
-28,878
-25% -$1.85M
WMB icon
321
Williams Companies
WMB
$90.1B
$4.4M 0.04%
141,076
-46,503
-25% -$1.61M
MAR icon
322
Marriott International
MAR
$92.5B
$4.38M 0.04%
32,237
-10,500
-25% -$1.73M
DLR icon
323
Digital Realty Trust
DLR
$72.9B
$4.29M 0.04%
33,076
-10,733
-24% -$1.48M
PAYX icon
324
Paychex
PAYX
$42.8B
$4.29M 0.04%
37,691
-12,409
-25% -$1.56M
MNST icon
325
Monster Beverage
MNST
$90.1B
$4.27M 0.04%
184,344
-60,724
-25% -$1.32M
11 12
13
14 15

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CM
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EIP
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BBA
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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.