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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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$57.7B
| $1.5M | 0.01% |
+25,152
| New | +$1.81M |
|
602
Packaging Corp of America
PKG
$22.9B
| $1.5M | 0.01% |
10,909
-3,755
| -26% | -$580K |
|
603
NVR
NVR
$17B
| $1.49M | 0.01% |
373
-138
| -27% | -$588K |
|
604
Gen Digital
GEN
$17.2B
| $1.48M | 0.01% |
67,269
-22,546
| -25% | -$554K |
|
605
Bunge Global
BG
$21.8B
| $1.47M | 0.01% |
16,245
-5,451
| -25% | -$605K |
|
606
Celanese
CE
$4.81B
| $1.47M | 0.01% |
12,524
-4,288
| -26% | -$615K |
|
607
Steel Dynamics
STLD
$37.6B
| $1.47M | 0.01% |
22,189
-8,458
| -28% | -$677K |
|
608
Viatris
VTRS
$18.7B
| $1.46M | 0.01% |
139,842
-46,867
| -25% | -$514K |
|
609
Zscaler
ZS
$29.3B
| $1.45M | 0.01% |
9,717
-3,255
| -25% | -$576K |
|
610
Loews
L
$23B
| $1.45M | 0.01% |
24,482
-8,812
| -26% | -$554K |
|
611
Equity Lifestyle Properties
ELS
$12.6B
| $1.45M | 0.01% |
20,560
-6,400
| -24% | -$478K |
|
612
Tencent Music
TME
$14B
| $1.45M | 0.01% |
288,482
+9,400
| +3% | +$41.5K |
|
613
UBS Group
UBS
$175B
| $1.45M | 0.01% |
+89,932
| New | +$1.58M |
|
|
AUY
614
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | 0.01% |
311,108
-546,213
| -64% | -$2.96M |
|
615
Entegris
ENTG
$25.3B
| $1.44M | 0.01% |
15,669
-5,252
| -25% | -$569K |
|
616
Liberty Media Series C
FWONK
$26.1B
| $1.42M | 0.01% |
23,122
-7,762
| -25% | -$475K |
|
617
Masco
MAS
$14.8B
| $1.42M | 0.01% |
28,013
-9,674
| -26% | -$512K |
|
618
DoorDash
DASH
$93.3B
| $1.42M | 0.01% |
22,054
+5,221
| +31% | +$415K |
|
619
Kimco Realty
KIM
$16.3B
| $1.41M | 0.01% |
71,274
-23,889
| -25% | -$549K |
|
|
GOOS
620
Canada Goose Holdings
GOOS
$847M
| $1.41M | 0.01% |
78,062
-26,324
| -25% | -$556K |
|
621
APA Corp
APA
$13.9B
| $1.4M | 0.01% |
+40,239
| New | +$1.71M |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.01% |
14,419
-4,836
| -25% | -$481K |
|
623
Cboe Global Markets
CBOE
$30.4B
| $1.4M | 0.01% |
12,333
-4,131
| -25% | -$464K |
|
624
NiSource
NI
$20.2B
| $1.39M | 0.01% |
47,021
-13,605
| -22% | -$412K |
|
625
Howmet Aerospace
HWM
$111B
| $1.39M | 0.01% |
44,077
-15,285
| -26% | -$523K |
|
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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.