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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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.11M | 0.01% |
7,107
-2,382
| -25% | -$367K |
|
677
Assurant
AIZ
$13.9B
| $1.11M | 0.01% |
6,400
-2,398
| -27% | -$434K |
|
678
F5
FFIV
$24B
| $1.08M | 0.01% |
7,085
-2,365
| -25% | -$411K |
|
679
NRG Energy
NRG
$25.4B
| $1.08M | 0.01% |
28,329
-9,469
| -25% | -$387K |
|
680
Etsy
ETSY
$7.31B
| $1.07M | 0.01% |
14,659
-4,913
| -25% | -$449K |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
37,617
-12,586
| -25% | -$397K |
|
682
Annaly Capital Management
NLY
$17.4B
| $1.07M | 0.01% |
45,272
-10,694
| -19% | -$277K |
|
683
Globe Life
GL
$13.8B
| $1.07M | 0.01% |
10,967
-3,844
| -26% | -$377K |
|
684
Neurocrine Biosciences
NBIX
$15.9B
| $1.07M | 0.01% |
10,967
-3,678
| -25% | -$339K |
|
685
Regency Centers
REG
$13.9B
| $1.06M | 0.01% |
17,815
-5,972
| -25% | -$396K |
|
|
MPT
686
Medical Properties Trust
MPT
$2.42B
| $1.05M | 0.01% |
68,946
-23,111
| -25% | -$416K |
|
687
Whirlpool
WHR
$2.79B
| $1.05M | 0.01% |
6,799
-2,581
| -28% | -$449K |
|
688
Burlington
BURL
$22.3B
| $1.05M | 0.01% |
7,720
-2,586
| -25% | -$468K |
|
689
Legend Biotech
LEGN
$4B
| $1.04M | 0.01% |
18,900
| – | – |
|
690
Tilray
TLRY
$637M
| $1.04M | 0.01% |
33,355
-23,636
| -41% | -$1.12M |
|
|
ZEN
691
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.01% |
13,976
-4,685
| -25% | -$462K |
|
692
Vail Resorts
MTN
$5.29B
| $1.02M | 0.01% |
4,676
-1,567
| -25% | -$383K |
|
|
GTM
693
ZoomInfo Technologies
GTM
$1.12B
| $1.01M | 0.01% |
30,410
-13,163
| -30% | -$581K |
|
694
Huntington Ingalls Industries
HII
$12.9B
| $1.01M | 0.01% |
4,633
-1,552
| -25% | -$328K |
|
695
Allegion
ALLE
$14.1B
| $1M | 0.01% |
10,254
-3,593
| -26% | -$390K |
|
696
Plug Power
PLUG
$3.2B
| $994K | 0.01% |
59,977
-20,101
| -25% | -$399K |
|
|
SEE
697
DELISTED
Sealed Air
SEE
| $989K | 0.01% |
17,135
-5,740
| -25% | -$362K |
|
698
Alcoa
AA
$13.5B
| $975K | 0.01% |
+21,386
| New | +$1.39M |
|
699
Elanco Animal Health
ELAN
$11.1B
| $966K | 0.01% |
49,233
-16,500
| -25% | -$391K |
|
700
Lightspeed Commerce
LSPD
$1.35B
| $965K | 0.01% |
43,384
-75,911
| -64% | -$1.79M |
|
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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.