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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
ON icon
451
ON Semiconductor
ON
$32.7B
$2.53M 0.02%
50,366
-16,147
-24% -$900K
HIG icon
452
Hartford Financial Services
HIG
$37.5B
$2.52M 0.02%
38,469
-14,087
-27% -$988K
BF.B icon
453
Brown-Forman Class B
BF.B
$12.9B
$2.51M 0.02%
35,812
-12,002
-25% -$804K
INVH icon
454
Invitation Homes
INVH
$17.9B
$2.51M 0.02%
70,482
-21,646
-23% -$825K
DDOG icon
455
Datadog
DDOG
$88.7B
$2.48M 0.02%
26,056
-7,694
-23% -$846K
CDW icon
456
CDW
CDW
$17.2B
$2.46M 0.02%
15,629
-5,326
-25% -$895K
DRE
457
DELISTED
Duke Realty Corp.
DRE
$2.45M 0.02%
44,609
-14,182
-24% -$776K
CTRA
458
DELISTED
Coterra Energy
CTRA
$2.43M 0.02%
94,367
-24,953
-21% -$757K
GWW icon
459
W.W. Grainger
GWW
$61.4B
$2.42M 0.02%
5,335
-1,426
-21% -$693K
ULTA icon
460
Ulta Beauty
ULTA
$22.1B
$2.42M 0.02%
6,276
-1,695
-21% -$674K
FE icon
461
FirstEnergy
FE
$27.3B
$2.42M 0.02%
62,968
-21,080
-25% -$900K
ANSS
462
DELISTED
Ansys
ANSS
$2.42M 0.02%
10,091
-323,132
-97% -$85.5M
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.5B
$2.4M 0.02%
28,834
-9,661
-25% -$915K
STE icon
464
Steris
STE
$22.9B
$2.38M 0.02%
11,567
-3,874
-25% -$873K
VTR icon
465
Ventas
VTR
$46.3B
$2.37M 0.02%
46,164
-15,469
-25% -$866K
FANG icon
466
Diamondback Energy
FANG
$55.9B
$2.37M 0.02%
19,571
-7,000
-26% -$959K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.6B
$2.33M 0.02%
13,315
-4,462
-25% -$830K
WAT icon
468
Waters Corp
WAT
$41B
$2.32M 0.02%
7,016
-2,407
-26% -$764K
PPL
469
PPL Corp
PPL
$26.8B
$2.31M 0.02%
85,298
-30,633
-26% -$879K
MTCH icon
470
Match Group
MTCH
$8.37B
$2.31M 0.02%
33,073
-8,443
-20% -$685K
IT icon
471
Gartner
IT
$11B
$2.3M 0.02%
9,513
-3,186
-25% -$848K
TTWO icon
472
Take-Two Interactive
TTWO
$44.9B
$2.29M 0.02%
18,730
+928
+5% +$118K
BEKE icon
473
KE Holdings
BEKE
$18.7B
$2.29M 0.02%
127,550
-20,700
-14% -$291K
CMS icon
474
CMS Energy
CMS
$22.1B
$2.26M 0.02%
33,497
-11,227
-25% -$775K
APO icon
475
Apollo Global Management
APO
$82.7B
$2.25M 0.02%
46,356
-9,182
-17% -$500K
17 18
19
20 21

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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.