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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
NTRS icon
476
Northern Trust
NTRS
$34.8B
$2.2M 0.02%
22,811
-7,646
-25% -$808K
AVTR icon
477
Avantor
AVTR
$9.29B
$2.2M 0.02%
70,750
-13,927
-16% -$435K
AMCR icon
478
Amcor
AMCR
$21.5B
$2.19M 0.02%
35,253
-12,088
-26% -$747K
GPC icon
479
Genuine Parts
GPC
$18.5B
$2.19M 0.02%
16,473
-5,516
-25% -$734K
VMC icon
480
Vulcan Materials
VMC
$36.2B
$2.18M 0.02%
15,344
-5,143
-25% -$849K
MLM icon
481
Martin Marietta Materials
MLM
$32.9B
$2.16M 0.02%
7,214
-2,417
-25% -$824K
CEG icon
482
Constellation Energy
CEG
$98.4B
$2.16M 0.02%
37,688
-12,632
-25% -$760K
CNP icon
483
CenterPoint Energy
CNP
$26.7B
$2.15M 0.02%
72,711
-24,371
-25% -$750K
SSRM icon
484
SSR Mining
SSRM
$6.44B
$2.14M 0.02%
128,609
-60,647
-32% -$1.25M
FTV icon
485
Fortive
FTV
$18.5B
$2.14M 0.02%
52,269
-17,517
-25% -$775K
TTD icon
486
Trade Desk
TTD
$6.55B
$2.14M 0.02%
51,105
-16,214
-24% -$888K
LEN icon
487
Lennar Class A
LEN
$21B
$2.14M 0.02%
31,321
-12,038
-28% -$882K
SUI icon
488
Sun Communities
SUI
$14.6B
$2.14M 0.02%
13,410
-4,493
-25% -$754K
CTLT
489
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.02%
19,800
-6,626
-25% -$675K
K
490
DELISTED
Kellanova
K
$2.11M 0.02%
31,504
-10,560
-25% -$686K
CINF icon
491
Cincinnati Financial
CINF
$26.5B
$2.11M 0.02%
17,706
-5,927
-25% -$753K
RVTY icon
492
Revvity
RVTY
$13B
$2.08M 0.02%
14,637
-2,899
-17% -$434K
CF icon
493
CF Industries
CF
$17.6B
$2.06M 0.02%
24,048
-9,064
-27% -$881K
TDY icon
494
Teledyne Technologies
TDY
$31.2B
$2.06M 0.02%
5,491
-1,711
-24% -$713K
LU icon
495
Lufax Holding
LU
$1.32B
$2.06M 0.02%
85,625
+23,025
+37% +$535K
CFG icon
496
Citizens Financial Group
CFG
$31.3B
$2.05M 0.02%
57,522
-8,275
-13% -$327K
ALGN icon
497
Align Technology
ALGN
$12.3B
$2.05M 0.02%
8,664
-2,900
-25% -$891K
NDAQ icon
498
Nasdaq
NDAQ
$53.8B
$2.05M 0.02%
40,302
-13,911
-26% -$736K
MKL icon
499
Markel Group
MKL
$22.8B
$2.04M 0.02%
1,581
-528
-25% -$725K
RF icon
500
Regions Financial
RF
$27B
$2.04M 0.02%
108,724
-38,449
-26% -$794K
18 19
20
21 22

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CM
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EIP
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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.