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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
(-33%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
864
New
22
Increased
69
Reduced
687
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 2 |
Ferrari
RACE
|
+$127M |
| 3 |
Quanta Services
PWR
|
+$94M |
| 4 |
Autodesk
ADSK
|
+$54.4M |
| 5 |
Canadian National Railway
CNI
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$408M |
| 2 |
Royal Bank of Canada
RY
|
+$388M |
| 3 |
TC Energy
TRP
|
+$226M |
| 4 |
Cenovus Energy
CVE
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $2.77M | 0.03% |
24,265
-8,129
| -25% | -$923K |
|
427
CoStar Group
CSGP
$12.6B
| $2.76M | 0.03% |
45,667
-15,304
| -25% | -$927K |
|
428
Zoom
ZM
$30.9B
| $2.72M | 0.03% |
25,211
-8,444
| -25% | -$891K |
|
429
Willis Towers Watson
WTW
$31.2B
| $2.7M | 0.03% |
13,661
-5,576
| -29% | -$1.2M |
|
430
Ameren
AEE
$30.3B
| $2.69M | 0.03% |
29,790
-9,978
| -25% | -$924K |
|
431
Rockwell Automation
ROK
$49.6B
| $2.69M | 0.03% |
13,480
-4,426
| -25% | -$1,000K |
|
432
Copart
CPRT
$26.8B
| $2.68M | 0.03% |
98,744
-33,076
| -25% | -$942K |
|
433
Arista Networks
ANET
$262B
| $2.68M | 0.03% |
114,232
-27,892
| -20% | -$765K |
|
434
Brookfield Infrastructure
BIPC
$4.94B
| $2.67M | 0.03% |
63,129
-13,874
| -18% | -$656K |
|
435
LyondellBasell Industries
LYB
$20.2B
| $2.66M | 0.03% |
30,446
-10,657
| -26% | -$1.11M |
|
|
FITB
436
Fifth Third Bancorp
FITB
$52.5B
| $2.66M | 0.03% |
79,076
-26,496
| -25% | -$996K |
|
437
Magna International
MGA
$18.7B
| $2.66M | 0.03% |
48,473
-168,705
| -78% | -$10.3M |
|
438
Entergy
ETR
$50B
| $2.65M | 0.03% |
47,098
-14,956
| -24% | -$880K |
|
439
Extra Space Storage
EXR
$31.4B
| $2.63M | 0.03% |
15,482
-5,188
| -25% | -$961K |
|
440
State Street
STT
$52B
| $2.62M | 0.02% |
42,478
-13,969
| -25% | -$988K |
|
441
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.61M | 0.02% |
65,005
| – | – |
|
442
Church & Dwight Co
CHD
$24B
| $2.6M | 0.02% |
28,110
-9,585
| -25% | -$905K |
|
443
D.R. Horton
DHI
$41.5B
| $2.59M | 0.02% |
39,181
-13,111
| -25% | -$921K |
|
444
Cencora
COR
$59.7B
| $2.59M | 0.02% |
18,277
-5,821
| -24% | -$891K |
|
445
Equifax
EFX
$21.3B
| $2.58M | 0.02% |
14,109
-4,725
| -25% | -$946K |
|
446
Ball Corp
BALL
$16.4B
| $2.58M | 0.02% |
37,461
-12,547
| -25% | -$952K |
|
447
Alexandria Real Estate Equities
ARE
$8.32B
| $2.56M | 0.02% |
17,624
-5,103
| -22% | -$866K |
|
448
Tractor Supply
TSCO
$18.9B
| $2.54M | 0.02% |
65,655
-22,205
| -25% | -$903K |
|
449
Labcorp
LH
$26.1B
| $2.54M | 0.02% |
12,614
-4,584
| -27% | -$977K |
|
450
Zimmer Biomet
ZBH
$18.8B
| $2.54M | 0.02% |
24,155
-8,097
| -25% | -$961K |
|
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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.