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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
WELL icon
326
Welltower
WELL
$166B
$4.27M 0.04%
51,880
-15,316
-23% -$1.36M
MRVL icon
327
Marvell Technology
MRVL
$195B
$4.26M 0.04%
97,874
-29,281
-23% -$1.66M
CMG icon
328
Chipotle Mexican Grill
CMG
$41.3B
$4.24M 0.04%
162,250
-54,900
-25% -$1.53M
PRU icon
329
Prudential Financial
PRU
$42.3B
$4.17M 0.04%
43,596
-14,760
-25% -$1.56M
A icon
330
Agilent Technologies
A
$41.9B
$4.14M 0.04%
34,831
-11,794
-25% -$1.45M
MSI icon
331
Motorola Solutions
MSI
$77.7B
$4.1M 0.04%
19,542
-6,534
-25% -$1.42M
ALL icon
332
Allstate
ALL
$64.7B
$4.09M 0.04%
32,289
-11,967
-27% -$1.57M
DLTR icon
333
Dollar Tree
DLTR
$24.7B
$4.07M 0.04%
26,120
-8,608
-25% -$1.36M
CTAS icon
334
Cintas
CTAS
$81.4B
$4.05M 0.04%
43,384
-14,084
-25% -$1.37M
SBAC icon
335
SBA Communications
SBAC
$19.4B
$4.04M 0.04%
12,632
-4,163
-25% -$1.4M
BLFS icon
336
BioLife Solutions
BLFS
$1.71B
$4.04M 0.04%
292,449
– –
DVN icon
337
Devon Energy
DVN
$49.3B
$4.03M 0.04%
73,192
-26,099
-26% -$1.7M
HPQ icon
338
HP
HPQ
$26.8B
$4M 0.04%
122,183
-55,742
-31% -$2.05M
ABST
339
DELISTED
Absolute Software Corp
ABST
$3.98M 0.04%
463,137
-304,521
-40% -$2.55M
KMI icon
340
Kinder Morgan
KMI
$70.7B
$3.97M 0.04%
236,746
-77,765
-25% -$1.46M
AFL icon
341
Aflac
AFL
$60.5B
$3.96M 0.04%
71,611
-25,427
-26% -$1.5M
AJG icon
342
Arthur J. Gallagher & Co
AJG
$65.5B
$3.95M 0.04%
24,224
-7,775
-24% -$1.29M
ED icon
343
Consolidated Edison
ED
$39.9B
$3.91M 0.04%
41,093
-13,519
-25% -$1.29M
GFL icon
344
GFL Environmental
GFL
$14.7B
$3.9M 0.04%
151,735
-150,285
-50% -$4.46M
MSCI icon
345
MSCI
MSCI
$40.9B
$3.89M 0.04%
9,429
-3,299
-26% -$1.44M
CRWD icon
346
CrowdStrike
CRWD
$226B
$3.87M 0.04%
91,768
-28,980
-24% -$1.31M
KR icon
347
Kroger
KR
$34.3B
$3.85M 0.04%
81,273
-27,797
-25% -$1.48M
YUM icon
348
Yum! Brands
YUM
$41B
$3.81M 0.04%
33,521
-11,738
-26% -$1.36M
BAX icon
349
Baxter International
BAX
$13.9B
$3.75M 0.04%
58,347
-18,949
-25% -$1.38M
MCHP icon
350
Microchip Technology
MCHP
$43.1B
$3.75M 0.04%
64,491
-21,169
-25% -$1.4M
12 13
14
15 16

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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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FCM
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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.