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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
Cap. Flow
-$2.92B
Cap. Flow %
-27.74%
Top 10 Hldgs %
24.96%
Holding
864
New
22
Increased
69
Reduced
687
Closed
44

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$354M
2
RACE icon
Ferrari
RACE
+$127M
3
PWR icon
Quanta Services
PWR
+$94M
4
ADSK icon
Autodesk
ADSK
+$54.4M
5
CNI icon
Canadian National Railway
CNI
+$50.3M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$408M
2
RY icon
Royal Bank of Canada
RY
+$388M
3
TRP icon
TC Energy
TRP
+$226M
4
CVE icon
Cenovus Energy
CVE
+$174M
5
BRK.B icon
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
NVDA icon
51
NVIDIA
NVDA
$5.43T
$44M 0.42%
2,903,650
-961,980
-25% -$18.2M
TT icon
52
Trane Technologies
TT
$105B
$43.6M 0.41%
335,986
+21,372
+7% +$2.96M
TIXT
53
DELISTED
TELUS International
TIXT
$42.5M 0.4%
1,697,500
-855,685
-34% -$20.2M
XOM icon
54
ExxonMobil
XOM
$657B
$42.1M 0.4%
491,716
-162,905
-25% -$14.7M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.9M 0.39%
149,971
-551,490
-79% -$173M
PG icon
56
Procter & Gamble
PG
$335B
$40M 0.38%
278,410
-95,771
-26% -$14.4M
DHR icon
57
Danaher
DHR
$145B
$39.9M 0.38%
177,354
+65,227
+58% +$15M
JPM icon
58
JPMorgan Chase
JPM
$971B
$38.6M 0.37%
342,959
-113,801
-25% -$14.1M
SE icon
59
Sea Limited
SE
$78.5B
$38M 0.36%
568,749
-12,807
-2% -$1.09M
ARES icon
60
Ares Management
ARES
$32.1B
$37.5M 0.36%
659,840
+144,473
+28% +$9.99M
BAC icon
61
Bank of America
BAC
$453B
$37.3M 0.35%
1,197,276
-295,153
-20% -$10.6M
PFE icon
62
Pfizer
PFE
$150B
$34.3M 0.32%
653,246
-214,641
-25% -$10.9M
ERF
63
DELISTED
Enerplus Corporation
ERF
$33.7M 0.32%
2,558,440
-1,401,352
-35% -$19.3M
HD icon
64
Home Depot
HD
$342B
$33.3M 0.32%
121,284
-40,181
-25% -$11.9M
CVX icon
65
Chevron
CVX
$386B
$32.7M 0.31%
226,201
-71,869
-24% -$11.9M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$31.8M 0.3%
80,506
+1,096
+1% +$516K
ABBV icon
67
AbbVie
ABBV
$440B
$31.5M 0.3%
205,493
-67,866
-25% -$10.4M
NOW icon
68
ServiceNow
NOW
$129B
$31.2M 0.3%
327,700
+110,675
+51% +$10.5M
AVGO icon
69
Broadcom
AVGO
$1.98T
$31.1M 0.3%
640,530
-230,560
-26% -$12.9M
LLY icon
70
Eli Lilly
LLY
$1.09T
$30.5M 0.29%
94,045
-31,681
-25% -$9.51M
CSCO icon
71
Cisco
CSCO
$488B
$30.2M 0.29%
708,185
-169,523
-19% -$8.11M
KO icon
72
Coca-Cola
KO
$373B
$30.1M 0.29%
478,510
-155,993
-25% -$9.89M
SPGI icon
73
S&P Global
SPGI
$121B
$27.8M 0.26%
82,568
-18,171
-18% -$6.48M
UNP icon
74
Union Pacific
UNP
$174B
$27.3M 0.26%
128,049
-25,427
-17% -$5.79M
PEP icon
75
PepsiCo
PEP
$189B
$26.8M 0.25%
160,727
-53,066
-25% -$8.93M
1 2
3
4 5

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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.