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BCIM
British Columbia Investment Management Portfolio holdings
AUM
$16B
1-Year Est. Return
37.57%
This Fund
S&P 500
This Quarter
Est. Return
-14.3%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$26.1B
| $1.84M | 0.02% |
13,862
-5,075
| -27% | -$692K |
|
527
Vipshop
VIPS
$6.8B
| $1.84M | 0.02% |
185,700
| – | – |
|
528
W.P. Carey
WPC
$16.3B
| $1.83M | 0.02% |
22,571
-6,790
| -23% | -$548K |
|
529
Zebra Technologies
ZBRA
$18B
| $1.82M | 0.02% |
6,182
-2,067
| -25% | -$720K |
|
|
DESP
530
DELISTED
Despegar.com
DESP
| $1.81M | 0.02% |
+224,100
| New | +$2.16M |
|
531
Liberty Broadband Class C
LBRDK
$5.29B
| $1.81M | 0.02% |
15,687
-6,161
| -28% | -$751K |
|
532
B2Gold
BTG
$6.7B
| $1.8M | 0.02% |
533,616
-715,912
| -57% | -$2.99M |
|
533
Cooper Companies
COO
$14.9B
| $1.78M | 0.02% |
22,804
-7,644
| -25% | -$676K |
|
534
TransUnion
TRU
$15.5B
| $1.77M | 0.02% |
22,150
-7,428
| -25% | -$639K |
|
535
Atmos Energy
ATO
$28.7B
| $1.76M | 0.02% |
15,710
-4,730
| -23% | -$542K |
|
536
Skyworks Solutions
SWKS
$10.5B
| $1.76M | 0.02% |
19,007
-6,525
| -26% | -$705K |
|
537
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.76M | 0.02% |
21,225
-7,118
| -25% | -$567K |
|
|
GRMN
538
Garmin
GRMN
$60.2B
| $1.75M | 0.02% |
17,789
-5,964
| -25% | -$628K |
|
|
DQ
539
Daqo New Energy
DQ
$1.01B
| $1.74M | 0.02% |
24,400
| – | – |
|
540
Insulet
PODD
$10.2B
| $1.74M | 0.02% |
7,973
-2,673
| -25% | -$608K |
|
541
International Paper
IP
$21.8B
| $1.74M | 0.02% |
41,473
-15,329
| -27% | -$711K |
|
542
Southern Copper
SCCO
$158B
| $1.73M | 0.02% |
37,990
| – | – |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.02% |
70,143
-23,520
| -25% | -$717K |
|
544
Palantir
PLTR
$430B
| $1.73M | 0.02% |
190,895
-59,290
| -24% | -$586K |
|
545
Evergy
EVRG
$19.3B
| $1.73M | 0.02% |
26,513
-8,886
| -25% | -$603K |
|
546
Seagate
STX
$209B
| $1.72M | 0.02% |
24,120
-6,821
| -22% | -$554K |
|
547
Methanex
MEOH
$4.19B
| $1.72M | 0.02% |
45,084
-21,767
| -33% | -$1.07M |
|
548
PG&E
PCG
$38.5B
| $1.72M | 0.02% |
172,172
-57,708
| -25% | -$679K |
|
549
LPL Financial
LPLA
$29.5B
| $1.71M | 0.02% |
+9,285
| New | +$1.76M |
|
550
Royalty Pharma
RPRX
$26.1B
| $1.7M | 0.02% |
40,440
-12,604
| -24% | -$517K |
|
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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.