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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 | |
|---|---|---|---|---|---|---|
626
Eldorado Gold
EGO
$10.1B
| $1.38M | 0.01% |
216,679
-65,266
| -23% | -$593K |
|
627
PTC
PTC
$15.9B
| $1.38M | 0.01% |
12,955
-4,332
| -25% | -$468K |
|
628
EQT Corp
EQT
$33.7B
| $1.35M | 0.01% |
+39,302
| New | +$1.62M |
|
629
Eastman Chemical
EMN
$8.38B
| $1.34M | 0.01% |
14,961
-5,796
| -28% | -$600K |
|
630
Roblox
RBLX
$25.8B
| $1.34M | 0.01% |
+40,760
| New | +$1.37M |
|
631
GoDaddy
GDDY
$11.6B
| $1.34M | 0.01% |
19,217
-6,447
| -25% | -$490K |
|
632
Pan American Silver
PAAS
$20.1B
| $1.34M | 0.01% |
68,146
-119,840
| -64% | -$2.87M |
|
633
Las Vegas Sands
LVS
$29.6B
| $1.33M | 0.01% |
39,754
-13,322
| -25% | -$461K |
|
634
Crown Holdings
CCK
$13.1B
| $1.33M | 0.01% |
14,452
-5,294
| -27% | -$566K |
|
635
Teleflex
TFX
$5.8B
| $1.33M | 0.01% |
5,417
-1,815
| -25% | -$529K |
|
|
Y
636
DELISTED
Alleghany Corp
Y
| $1.31M | 0.01% |
1,572
-544
| -26% | -$455K |
|
|
DOCU
637
DocuSign
DOCU
$11.1B
| $1.3M | 0.01% |
22,751
-7,614
| -25% | -$616K |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $1.3M | 0.01% |
7,275
-2,086
| -22% | -$467K |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.01% |
5,260
-1,763
| -25% | -$476K |
|
640
Ally Financial
ALLY
$13.5B
| $1.29M | 0.01% |
38,649
-17,607
| -31% | -$703K |
|
641
Host Hotels & Resorts
HST
$15.7B
| $1.29M | 0.01% |
82,563
-27,671
| -25% | -$528K |
|
642
American Homes 4 Rent
AMH
$12.3B
| $1.29M | 0.01% |
+36,289
| New | +$1.37M |
|
643
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.28M | 0.01% |
2,586
-865
| -25% | -$451K |
|
644
Everest Group
EG
$13.9B
| $1.28M | 0.01% |
4,553
-1,526
| -25% | -$431K |
|
645
Essential Utilities
WTRG
$11.5B
| $1.27M | 0.01% |
27,775
-9,303
| -25% | -$432K |
|
646
Cloudflare
NET
$116B
| $1.27M | 0.01% |
29,008
-11,159
| -28% | -$804K |
|
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $1.25M | 0.01% |
45,529
-15,259
| -25% | -$484K |
|
|
VRN
648
DELISTED
Veren
VRN
| $1.25M | 0.01% |
176,109
-431,205
| -71% | -$3.38M |
|
649
Hasbro
HAS
$13.5B
| $1.24M | 0.01% |
15,151
-5,080
| -25% | -$440K |
|
650
Advance Auto Parts
AAP
$3.35B
| $1.24M | 0.01% |
7,147
-2,480
| -26% | -$492K |
|
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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.