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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 | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$43.3B
| $1.62M | 0.02% |
19,627
-6,011
| -23% | -$578K |
|
577
AES
AES
$10.5B
| $1.62M | 0.02% |
77,087
-25,841
| -25% | -$564K |
|
578
Healthpeak Properties
DOC
$14.3B
| $1.61M | 0.02% |
62,333
-20,891
| -25% | -$633K |
|
579
Western Digital
WDC
$170B
| $1.61M | 0.02% |
47,666
-15,976
| -25% | -$642K |
|
580
J.M. Smucker
SJM
$12.9B
| $1.6M | 0.02% |
12,530
-4,199
| -25% | -$560K |
|
581
Tyler Technologies
TYL
$12.8B
| $1.6M | 0.02% |
4,812
-17,513
| -78% | -$6.42M |
|
582
IDEX
IEX
$17.6B
| $1.6M | 0.02% |
8,791
-2,946
| -25% | -$555K |
|
583
Bio-Techne
TECH
$11.2B
| $1.57M | 0.01% |
18,176
-6,088
| -25% | -$571K |
|
584
HubSpot
HUBS
$10.6B
| $1.57M | 0.01% |
5,228
-1,701
| -25% | -$621K |
|
585
Alamos Gold
AGI
$13.7B
| $1.57M | 0.01% |
224,006
-223,102
| -50% | -$1.74M |
|
586
Generac Holdings
GNRC
$13.1B
| $1.56M | 0.01% |
7,421
-2,319
| -24% | -$570K |
|
587
FMC
FMC
$1.25B
| $1.56M | 0.01% |
14,572
-5,000
| -26% | -$611K |
|
588
SS&C Technologies
SSNC
$18.9B
| $1.56M | 0.01% |
26,853
-8,477
| -24% | -$545K |
|
589
Dell
DELL
$320B
| $1.55M | 0.01% |
33,636
-11,264
| -25% | -$532K |
|
590
Leidos
LDOS
$17.7B
| $1.55M | 0.01% |
15,417
-5,167
| -25% | -$536K |
|
591
Omnicom Group
OMC
$23.8B
| $1.55M | 0.01% |
24,395
-8,423
| -26% | -$623K |
|
592
Avery Dennison
AVY
$13.5B
| $1.55M | 0.01% |
9,576
-3,205
| -25% | -$548K |
|
593
Textron
TXT
$15B
| $1.54M | 0.01% |
25,301
-8,735
| -26% | -$573K |
|
594
Okta
OKTA
$26B
| $1.54M | 0.01% |
17,066
-5,722
| -25% | -$618K |
|
595
LKQ Corp
LKQ
$6.22B
| $1.54M | 0.01% |
31,421
-11,334
| -27% | -$558K |
|
596
Camden Property Trust
CPT
$11.1B
| $1.53M | 0.01% |
11,399
-4,381
| -28% | -$649K |
|
597
JB Hunt Transport Services
JBHT
$26.4B
| $1.53M | 0.01% |
9,718
-3,252
| -25% | -$550K |
|
598
Jack Henry & Associates
JKHY
$10.8B
| $1.53M | 0.01% |
8,498
-2,932
| -26% | -$549K |
|
599
Boston Properties
BXP
$11.1B
| $1.53M | 0.01% |
17,157
-5,753
| -25% | -$637K |
|
600
C.H. Robinson
CHRW
$17.5B
| $1.52M | 0.01% |
15,042
-5,028
| -25% | -$525K |
|
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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.