We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.1B
| $1.7M | 0.02% |
36,915
-10,816
| -23% | -$545K |
|
552
Alliant Energy
LNT
$18.3B
| $1.7M | 0.02% |
28,950
-9,701
| -25% | -$586K |
|
553
CarMax
KMX
$8.39B
| $1.7M | 0.02% |
18,750
-6,279
| -25% | -$590K |
|
554
VF Corp
VFC
$5.79B
| $1.69M | 0.02% |
38,330
-13,212
| -26% | -$663K |
|
555
Cardinal Health
CAH
$53.9B
| $1.69M | 0.02% |
32,333
-11,185
| -26% | -$636K |
|
556
Trimble
TRMB
$12.9B
| $1.69M | 0.02% |
29,024
-9,727
| -25% | -$639K |
|
557
Teradyne
TER
$65.4B
| $1.69M | 0.02% |
18,856
-6,312
| -25% | -$657K |
|
558
NetApp
NTAP
$40.1B
| $1.69M | 0.02% |
25,869
-8,656
| -25% | -$622K |
|
559
Darden Restaurants
DRI
$25.5B
| $1.69M | 0.02% |
14,902
-5,135
| -26% | -$641K |
|
560
Snap
SNAP
$8.81B
| $1.68M | 0.02% |
127,544
-39,864
| -24% | -$909K |
|
561
Wabtec
WAB
$49.8B
| $1.68M | 0.02% |
20,403
-7,000
| -26% | -$624K |
|
562
Factset
FDS
$9.85B
| $1.67M | 0.02% |
4,353
-1,458
| -25% | -$571K |
|
563
SolarEdge
SEDG
$1.96B
| $1.67M | 0.02% |
6,117
-1,989
| -25% | -$544K |
|
564
W.R. Berkley
WRB
$26B
| $1.67M | 0.02% |
36,765
-12,324
| -25% | -$560K |
|
565
Synchrony
SYF
$26B
| $1.67M | 0.02% |
60,466
-24,019
| -28% | -$834K |
|
566
Paycom
PAYC
$9.47B
| $1.65M | 0.02% |
5,900
-1,976
| -25% | -$583K |
|
567
Expedia Group
EXPE
$39.1B
| $1.65M | 0.02% |
17,424
-5,114
| -23% | -$724K |
|
568
Incyte
INCY
$24.4B
| $1.65M | 0.02% |
21,707
-7,279
| -25% | -$553K |
|
569
Domino's
DPZ
$11.5B
| $1.64M | 0.02% |
4,208
-1,410
| -25% | -$522K |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.02% |
18,541
-6,403
| -26% | -$704K |
|
571
Best Buy
BBY
$18B
| $1.64M | 0.02% |
25,114
-9,068
| -27% | -$756K |
|
572
Hormel Foods
HRL
$13.5B
| $1.63M | 0.02% |
34,505
-11,563
| -25% | -$577K |
|
573
Iron Mountain
IRM
$37.5B
| $1.63M | 0.02% |
33,479
-11,222
| -25% | -$591K |
|
574
Xylem
XYL
$28.1B
| $1.63M | 0.02% |
20,853
-6,985
| -25% | -$577K |
|
575
Pool Corp
POOL
$7.24B
| $1.63M | 0.02% |
4,635
-1,553
| -25% | -$616K |
|
Similar funds
PP
ASRS
CM
EIP
BBA
FCM
IG
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.