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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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$4.25B
| $965K | 0.01% |
12,879
-4,309
| -25% | -$409K |
|
702
Caesars Entertainment
CZR
$6.04B
| $947K | 0.01% |
24,716
-8,286
| -25% | -$461K |
|
703
Fortune Brands Innovations
FBIN
$5.83B
| $941K | 0.01% |
18,380
-6,141
| -25% | -$360K |
|
704
Cleveland-Cliffs
CLF
$6.99B
| $935K | 0.01% |
+60,826
| New | +$1.45M |
|
705
UGI
UGI
$7.53B
| $934K | 0.01% |
24,188
-8,112
| -25% | -$314K |
|
706
Royal Caribbean
RCL
$82.4B
| $926K | 0.01% |
26,515
-8,886
| -25% | -$553K |
|
707
BorgWarner
BWA
$14B
| $925K | 0.01% |
31,494
-10,556
| -25% | -$348K |
|
708
Kanzhun
BZ
$7.19B
| $917K | 0.01% |
34,900
-18,693
| -35% | -$415K |
|
709
First Citizens BancShares
FCNCA
$25.7B
| $906K | 0.01% |
1,386
-461
| -25% | -$301K |
|
710
BlackBerry
BB
$5.14B
| $905K | 0.01% |
168,152
-293,900
| -64% | -$1.74M |
|
711
Dentsply Sirona
XRAY
$2.27B
| $903K | 0.01% |
25,277
-8,472
| -25% | -$343K |
|
|
TCN
712
DELISTED
Tricon Residential Inc.
TCN
| $896K | 0.01% |
88,587
-155,061
| -64% | -$1.99M |
|
713
Rollins
ROL
$17.6B
| $894K | 0.01% |
25,601
-8,582
| -25% | -$295K |
|
714
Newell Brands
NWL
$2.62B
| $893K | 0.01% |
46,887
-12,219
| -21% | -$260K |
|
715
Arrow Electronics
ARW
$10.7B
| $892K | 0.01% |
7,957
-2,797
| -26% | -$327K |
|
716
HEICO Corp Class A
HEI.A
$38B
| $890K | 0.01% |
8,444
-2,832
| -25% | -$326K |
|
717
Lincoln National
LNC
$8.44B
| $889K | 0.01% |
19,005
-7,510
| -28% | -$428K |
|
718
Pentair
PNR
$10.5B
| $876K | 0.01% |
19,138
-6,409
| -25% | -$321K |
|
719
Lear
LEA
$8.07B
| $868K | 0.01% |
6,893
-2,311
| -25% | -$305K |
|
720
Cognex
CGNX
$10.2B
| $859K | 0.01% |
20,209
-7,085
| -26% | -$397K |
|
721
Owens Corning
OC
$12.3B
| $855K | 0.01% |
11,511
-4,006
| -26% | -$354K |
|
722
Knight Transportation
KNX
$11.6B
| $844K | 0.01% |
18,230
-6,110
| -25% | -$289K |
|
723
A.O. Smith
AOS
$8.51B
| $843K | 0.01% |
15,413
-5,149
| -25% | -$309K |
|
724
TAL Education Group
TAL
$6.58B
| $840K | 0.01% |
172,500
| – | – |
|
725
Tradeweb Markets
TW
$21.9B
| $840K | 0.01% |
12,309
-3,921
| -24% | -$285K |
|
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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.