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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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$24.5B
| $2.03M | 0.02% |
30,457
-10,471
| -26% | -$737K |
|
502
Alnylam Pharmaceuticals
ALNY
$30.3B
| $2.03M | 0.02% |
13,925
-4,537
| -25% | -$644K |
|
503
The Mosaic Company
MOS
$6.95B
| $2.02M | 0.02% |
42,845
-14,340
| -25% | -$878K |
|
504
Dover
DOV
$27.8B
| $2.02M | 0.02% |
16,649
-5,579
| -25% | -$754K |
|
505
Raymond James Financial
RJF
$34.6B
| $2.02M | 0.02% |
22,555
-6,037
| -21% | -$592K |
|
|
HOLX
506
DELISTED
Hologic
HOLX
| $2.02M | 0.02% |
29,086
-9,732
| -25% | -$722K |
|
507
Huntington Bancshares
HBAN
$36.2B
| $2.01M | 0.02% |
167,365
-55,998
| -25% | -$743K |
|
|
NGMS
508
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.01M | 0.02% |
150,000
| – | – |
|
509
MongoDB
MDB
$36.9B
| $2.01M | 0.02% |
7,742
-1,452
| -16% | -$454K |
|
510
Hewlett Packard
HPE
$79.9B
| $2.01M | 0.02% |
151,293
-50,643
| -25% | -$768K |
|
511
Clorox
CLX
$12.7B
| $2M | 0.02% |
14,207
-4,760
| -25% | -$680K |
|
512
Arch Capital
ACGL
$33.3B
| $2M | 0.02% |
43,967
-15,663
| -26% | -$726K |
|
513
Ingersoll Rand
IR
$32.5B
| $1.98M | 0.02% |
47,133
-15,786
| -25% | -$719K |
|
514
Stanley Black & Decker
SWK
$15.4B
| $1.98M | 0.02% |
18,852
-6,316
| -25% | -$777K |
|
515
Monolithic Power Systems
MPWR
$69.5B
| $1.97M | 0.02% |
5,137
-1,622
| -24% | -$685K |
|
516
Essex Property Trust
ESS
$18.4B
| $1.97M | 0.02% |
7,526
-2,521
| -25% | -$763K |
|
517
EPAM Systems
EPAM
$5.13B
| $1.93M | 0.02% |
6,558
-2,198
| -25% | -$672K |
|
518
VeriSign
VRSN
$25.6B
| $1.92M | 0.02% |
11,492
-3,943
| -26% | -$723K |
|
519
Expeditors International
EXPD
$24.1B
| $1.91M | 0.02% |
19,590
-6,564
| -25% | -$672K |
|
520
Conagra Brands
CAG
$7.33B
| $1.9M | 0.02% |
55,467
-18,589
| -25% | -$633K |
|
521
Jacobs Solutions
J
$16.8B
| $1.9M | 0.02% |
18,028
-6,043
| -25% | -$676K |
|
522
Molina Healthcare
MOH
$10.8B
| $1.89M | 0.02% |
6,752
-2,263
| -25% | -$684K |
|
523
Corpay
CPAY
$27.3B
| $1.88M | 0.02% |
8,922
-2,988
| -25% | -$712K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.02% |
+83,346
| New | +$2.23M |
|
525
KeyCorp
KEY
$24.7B
| $1.86M | 0.02% |
107,725
-36,059
| -25% | -$697K |
|
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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.