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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
LULU icon
351
lululemon athletica
LULU
$13.7B
$3.73M 0.04%
13,694
-4,581
-25% -$1.47M
TRQ
352
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.72M 0.04%
139,093
+51,018
+58% +$1.44M
BNY
353
Bank of New York Mellon
BNY
$111B
$3.7M 0.04%
88,650
-32,465
-27% -$1.45M
XYZ
354
Block Inc
XYZ
$47B
$3.69M 0.04%
60,125
-16,193
-21% -$1.48M
PEG icon
355
Public Service Enterprise Group
PEG
$37.8B
$3.69M 0.04%
58,274
-19,791
-25% -$1.35M
WEC icon
356
WEC Energy
WEC
$35.6B
$3.69M 0.04%
36,625
-12,072
-25% -$1.22M
HSY icon
357
Hershey
HSY
$37B
$3.63M 0.03%
16,896
-5,549
-25% -$1.21M
SPG icon
358
Simon Property Group
SPG
$71.4B
$3.62M 0.03%
38,154
-12,578
-25% -$1.44M
GPN icon
359
Global Payments
GPN
$23.4B
$3.62M 0.03%
32,709
-12,091
-27% -$1.53M
HLT icon
360
Hilton Worldwide
HLT
$72.6B
$3.61M 0.03%
32,388
-10,642
-25% -$1.47M
RMD icon
361
ResMed
RMD
$32.8B
$3.57M 0.03%
17,025
-5,471
-24% -$1.16M
CARR icon
362
Carrier Global
CARR
$52B
$3.54M 0.03%
99,232
-27,866
-22% -$1.09M
LNG icon
363
Cheniere Energy
LNG
$55.4B
$3.53M 0.03%
26,559
-10,633
-29% -$1.45M
BAP icon
364
Credicorp
BAP
$29.6B
$3.49M 0.03%
29,120
+1,200
+4% +$165K
OTIS icon
365
Otis Worldwide
OTIS
$28.2B
$3.48M 0.03%
49,292
-13,009
-21% -$958K
BIIB icon
366
Biogen
BIIB
$30.9B
$3.48M 0.03%
17,063
-5,618
-25% -$1.15M
UBER icon
367
Uber
UBER
$154B
$3.48M 0.03%
170,024
-54,610
-24% -$1.45M
WBD icon
368
Warner Bros
WBD
$69.3B
$3.47M 0.03%
258,833
+232,671
+889% +$4.32M
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$3.47M 0.03%
92,903
-30,540
-25% -$1.31M
SNOW icon
370
Snowflake
SNOW
$115B
$3.46M 0.03%
24,870
-7,648
-24% -$1.21M
ABNB icon
371
Airbnb
ABNB
$108B
$3.45M 0.03%
38,746
-6,765
-15% -$880K
HES
372
DELISTED
Hess
HES
$3.43M 0.03%
32,368
-10,666
-25% -$1.21M
IDXX icon
373
Idexx Laboratories
IDXX
$45B
$3.43M 0.03%
9,777
-3,314
-25% -$1.35M
ES icon
374
Eversource Energy
ES
$26.9B
$3.38M 0.03%
39,957
-13,120
-25% -$1.17M
RSG icon
375
Republic Services
RSG
$65.6B
$3.36M 0.03%
25,670
-8,599
-25% -$1.13M
13 14
15
16 17

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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.