We are live on ! Find out more
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
ONC
401
BeOne Medicines Ltd
ONC
$40.5B
$3.12M 0.03%
19,300
-1,175
-6% -$184K
AG icon
402
First Majestic Silver
AG
$9.15B
$3.12M 0.03%
435,924
+233,810
+116% +$2.28M
AMP icon
403
Ameriprise Financial
AMP
$49.9B
$3.06M 0.03%
12,878
-4,399
-25% -$1.18M
MTD icon
404
Mettler-Toledo International
MTD
$28.7B
$3.04M 0.03%
2,649
-899
-25% -$1.13M
ENPH icon
405
Enphase Energy
ENPH
$5.32B
$3.03M 0.03%
15,535
-4,251
-21% -$768K
HTHT icon
406
Huazhu Hotels Group
HTHT
$12.6B
$3.01M 0.03%
79,100
-38,060
-32% -$1.19M
TROW icon
407
T. Rowe Price
TROW
$23.9B
$3.01M 0.03%
26,456
-8,245
-24% -$1.05M
EQR icon
408
Equity Residential
EQR
$24.8B
$2.99M 0.03%
41,416
-13,583
-25% -$1.08M
KKR icon
409
KKR & Co
KKR
$102B
$2.98M 0.03%
64,464
-16,816
-21% -$882K
AME icon
410
Ametek
AME
$59B
$2.95M 0.03%
26,880
-8,832
-25% -$1.07M
GLW icon
411
Corning
GLW
$144B
$2.94M 0.03%
93,360
-31,805
-25% -$1.1M
KEYS icon
412
Keysight
KEYS
$60.5B
$2.93M 0.03%
21,259
-7,177
-25% -$1.02M
TSN icon
413
Tyson Foods
TSN
$19.8B
$2.92M 0.03%
33,959
-11,548
-25% -$1.03M
NGD
414
DELISTED
New Gold Inc
NGD
$2.9M 0.03%
2,732,393
+1,679,183
+159% +$2.4M
ROST icon
415
Ross Stores
ROST
$78.9B
$2.89M 0.03%
41,108
-13,757
-25% -$1.23M
WY icon
416
Weyerhaeuser
WY
$18B
$2.87M 0.03%
86,632
-29,009
-25% -$1.11M
OKE icon
417
Oneok
OKE
$58.1B
$2.86M 0.03%
51,568
-17,276
-25% -$1.12M
CBRE icon
418
CBRE Group
CBRE
$43.3B
$2.85M 0.03%
38,699
-12,970
-25% -$1.04M
EBAY icon
419
eBay
EBAY
$46.6B
$2.84M 0.03%
68,151
-28,491
-29% -$1.39M
ALB icon
420
Albemarle
ALB
$15.7B
$2.84M 0.03%
13,587
-4,472
-25% -$998K
DTE icon
421
DTE Energy
DTE
$29B
$2.84M 0.03%
22,401
-7,507
-25% -$979K
CGAU
422
Centerra Gold
CGAU
$4.15B
$2.84M 0.03%
419,062
+120,347
+40% +$1.02M
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$2.82M 0.03%
15,957
-5,214
-25% -$751K
EIX icon
424
Edison International
EIX
$27.1B
$2.79M 0.03%
44,158
-14,493
-25% -$982K
APTV icon
425
Aptiv
APTV
$10.1B
$2.79M 0.03%
31,284
-10,478
-25% -$1.07M
15 16
17
18 19

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.