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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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$10.1B
| $1.23M | 0.01% |
16,046
-5,363
| -25% | -$450K |
|
652
Fair Isaac
FICO
$22.6B
| $1.22M | 0.01% |
3,052
-1,172
| -28% | -$462K |
|
653
Nordson
NDSN
$17.3B
| $1.22M | 0.01% |
6,047
-2,027
| -25% | -$432K |
|
654
Snap-on
SNA
$21.1B
| $1.22M | 0.01% |
6,214
-2,079
| -25% | -$443K |
|
655
Zai Lab
ZLAB
$2.86B
| $1.22M | 0.01% |
35,200
-311
| -0.9% | -$11K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
30,660
-10,255
| -25% | -$482K |
|
657
Porch Group
PRCH
$1.83B
| $1.22M | 0.01% |
475,000
| – | – |
|
658
Autohome
ATHM
$2.65B
| $1.22M | 0.01% |
30,900
-800
| -3% | -$24.9K |
|
659
Pinterest
PINS
$13B
| $1.21M | 0.01% |
66,350
-20,508
| -24% | -$429K |
|
660
Qorvo
QRVO
$8.67B
| $1.2M | 0.01% |
12,733
-4,285
| -25% | -$462K |
|
661
BILL Holdings
BILL
$4.85B
| $1.19M | 0.01% |
10,814
-1,060
| -9% | -$154K |
|
662
RPM International
RPM
$14.7B
| $1.18M | 0.01% |
15,001
-5,025
| -25% | -$422K |
|
663
MGM Resorts International
MGM
$11.1B
| $1.18M | 0.01% |
40,754
-17,183
| -30% | -$616K |
|
664
Fox Class A
FOXA
$26.5B
| $1.18M | 0.01% |
36,675
-12,786
| -26% | -$450K |
|
665
Equitable Holdings
EQH
$14.1B
| $1.18M | 0.01% |
45,185
-11,067
| -20% | -$321K |
|
666
Campbell Soup
CPB
$6.74B
| $1.18M | 0.01% |
24,498
-5,818
| -19% | -$274K |
|
667
Lumen
LUMN
$6.49B
| $1.17M | 0.01% |
106,855
-27,630
| -21% | -$310K |
|
668
Hudbay
HBM
$12.4B
| $1.16M | 0.01% |
285,327
-170,057
| -37% | -$1.02M |
|
669
Pultegroup
PHM
$24.6B
| $1.16M | 0.01% |
29,252
-9,847
| -25% | -$415K |
|
670
American Financial Group
AFG
$12B
| $1.16M | 0.01% |
8,335
-2,793
| -25% | -$393K |
|
671
Fidelity National Financial
FNF
$12.8B
| $1.16M | 0.01% |
32,516
-10,884
| -25% | -$425K |
|
672
Vistra
VST
$49.2B
| $1.15M | 0.01% |
50,226
-16,833
| -25% | -$416K |
|
673
Molson Coors Class B
TAP
$7.75B
| $1.14M | 0.01% |
20,942
-8,470
| -29% | -$455K |
|
674
Roku
ROKU
$22.5B
| $1.13M | 0.01% |
13,730
-4,440
| -24% | -$430K |
|
675
MarketAxess Holdings
MKTX
$5.72B
| $1.13M | 0.01% |
4,398
-1,472
| -25% | -$403K |
|
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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.