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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
DXCM icon
376
DexCom
DXCM
$34.4B
$3.36M 0.03%
45,056
-14,792
-25% -$1.35M
ILMN icon
377
Illumina
ILMN
$29.1B
$3.36M 0.03%
18,720
-4,844
-21% -$1.24M
MELI icon
378
Mercado Libre
MELI
$94.1B
$3.36M 0.03%
5,271
-1,740
-25% -$1.52M
FAST icon
379
Fastenal
FAST
$59.8B
$3.33M 0.03%
133,614
-43,974
-25% -$1.19M
VICI icon
380
VICI Properties
VICI
$29B
$3.32M 0.03%
111,523
+14,429
+15% +$425K
PCAR icon
381
PACCAR
PCAR
$68.7B
$3.32M 0.03%
60,503
-19,894
-25% -$1.12M
MTB icon
382
M&T Bank
MTB
$36.9B
$3.32M 0.03%
20,828
+961
+5% +$161K
DD icon
383
DuPont de Nemours
DD
$19.4B
$3.31M 0.03%
47,514
-16,215
-25% -$1.33M
PDS
384
Precision Drilling
PDS
$1.07B
$3.31M 0.03%
51,585
+4,385
+9% +$318K
TDG icon
385
TransDigm Group
TDG
$67.4B
$3.29M 0.03%
6,125
-1,977
-24% -$1.17M
HAL icon
386
Halliburton
HAL
$27.3B
$3.27M 0.03%
104,399
-33,783
-24% -$1.26M
NUE icon
387
Nucor
NUE
$61.8B
$3.26M 0.03%
31,220
-12,903
-29% -$1.75M
DOO
388
Bombardier Recreational Products
DOO
$4.71B
$3.25M 0.03%
53,002
-56,945
-52% -$4.25M
KHC icon
389
Kraft Heinz
KHC
$30B
$3.25M 0.03%
85,165
-18,768
-18% -$752K
VRSK icon
390
Verisk Analytics
VRSK
$23.7B
$3.24M 0.03%
18,707
-4,930
-21% -$919K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.03%
85,089
-28,500
-25% -$1.23M
KDP icon
392
Keurig Dr Pepper
KDP
$41.7B
$3.2M 0.03%
90,470
-18,984
-17% -$689K
BKR icon
393
Baker Hughes
BKR
$62.4B
$3.19M 0.03%
110,578
-17,018
-13% -$575K
VEEV icon
394
Veeva Systems
VEEV
$39.7B
$3.19M 0.03%
16,119
-5,286
-25% -$973K
CMI icon
395
Cummins
CMI
$87.2B
$3.19M 0.03%
16,487
-5,595
-25% -$1.12M
WDAY icon
396
Workday
WDAY
$44.2B
$3.17M 0.03%
22,733
-7,062
-24% -$1.28M
AVB icon
397
AvalonBay Communities
AVB
$26.3B
$3.15M 0.03%
16,227
-5,345
-25% -$1.16M
PPG icon
398
PPG Industries
PPG
$25.6B
$3.14M 0.03%
27,461
-9,189
-25% -$1.15M
AWK icon
399
American Water Works
AWK
$27.1B
$3.14M 0.03%
21,089
-6,937
-25% -$1.06M
DFS
400
DELISTED
Discover Financial Services
DFS
$3.13M 0.03%
33,049
-12,207
-27% -$1.31M
14 15
16
17 18

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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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IG
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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.