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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
SLF icon
26
Sun Life Financial
SLF
$44.4B
$91.6M 0.87%
2,002,726
+264,164
+15% +$13.2M
FNV icon
27
Franco-Nevada
FNV
$45.5B
$89.5M 0.85%
681,858
-72,606
-10% -$10.7M
AMAT icon
28
Applied Materials
AMAT
$435B
$87.4M 0.83%
960,832
-53,064
-5% -$5.82M
EA
29
DELISTED
Electronic Arts
EA
$85.5M 0.81%
703,111
-145,689
-17% -$18.6M
CNI icon
30
Canadian National Railway
CNI
$76.4B
$81.4M 0.77%
724,930
+430,634
+146% +$50.3M
LHCG
31
DELISTED
LHC Group LLC
LHCG
$81.3M 0.77%
521,868
-305,418
-37% -$50.3M
BNS icon
32
Scotiabank
BNS
$110B
$77.8M 0.74%
1,317,697
-1,895,892
-59% -$123M
BEP icon
33
Brookfield Renewable
BEP
$10.3B
$72.5M 0.69%
2,089,436
+242,646
+13% +$8.73M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$72.2M 0.68%
659,880
-224,440
-25% -$26.5M
SHOP icon
35
Shopify
SHOP
$194B
$70.4M 0.67%
2,257,951
-558,409
-20% -$23.8M
CHE icon
36
Chemed
CHE
$7.07B
$69.1M 0.66%
147,169
-17,616
-11% -$8.59M
TSLA icon
37
Tesla
TSLA
$1.29T
$68.7M 0.65%
306,093
-89,880
-23% -$24.5M
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.2B
$66M 0.63%
1,731,866
+564,687
+48% +$23.2M
WPM icon
39
Wheaton Precious Metals
WPM
$61.3B
$59.1M 0.56%
1,645,037
+464,406
+39% +$20.2M
CNQ icon
40
Canadian Natural Resources
CNQ
$98.1B
$58.4M 0.55%
2,225,782
-13,423,473
-86% -$408M
ADSK icon
41
Autodesk
ADSK
$52.7B
$54.5M 0.52%
316,677
+282,736
+833% +$54.4M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$54.2M 0.51%
305,382
-101,505
-25% -$18.1M
TEL icon
43
TE Connectivity
TEL
$62B
$54.1M 0.51%
478,316
+55,368
+13% +$6.86M
NTR icon
44
Nutrien
NTR
$32.1B
$53.7M 0.51%
675,451
-47,934
-7% -$4.65M
V icon
45
Visa
V
$671B
$52.1M 0.49%
264,619
-60,518
-19% -$12.5M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$51.9M 0.49%
321,634
-97,697
-23% -$18.8M
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$49.1M 0.47%
90,308
+29,378
+48% +$16.2M
EL icon
48
Estee Lauder
EL
$31.7B
$49M 0.46%
192,248
-8,794
-4% -$2.23M
AEM icon
49
Agnico Eagle Mines
AEM
$93.8B
$44.7M 0.42%
978,589
-281,995
-22% -$15.7M
OTEX icon
50
Open Text
OTEX
$5.8B
$44.1M 0.42%
1,168,138
-582,763
-33% -$23.1M
1
2
3 4 5

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CM
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CI
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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.