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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 | |
|---|---|---|---|---|---|---|
726
Carnival Corporation Ltd
CCL
$37.9B
| $834K | 0.01% |
96,408
-32,318
| -25% | -$474K |
|
|
BBU
727
DELISTED
Brookfield Business Partners
BBU
| $823K | 0.01% |
38,980
-32,157
| -45% | -$785K |
|
728
Liberty Global Class C
LBTYK
$3.46B
| $817K | 0.01% |
36,985
-14,825
| -29% | -$361K |
|
729
Lucid Motors
LCID
$2.58B
| $817K | 0.01% |
4,759
-1,594
| -25% | -$303K |
|
730
Aramark
ARMK
$15.9B
| $816K | 0.01% |
36,898
-12,372
| -25% | -$306K |
|
731
Unity
U
$19.6B
| $816K | 0.01% |
22,173
+13,344
| +151% | +$758K |
|
732
Franklin Resources
BEN
$17.1B
| $811K | 0.01% |
34,813
-11,668
| -25% | -$298K |
|
733
AMC Entertainment Holdings
AMC
$2.26B
| $805K | 0.01% |
5,943
-1,992
| -25% | -$290K |
|
734
Bath & Body Works
BBWI
$3.65B
| $805K | 0.01% |
29,907
-10,908
| -27% | -$473K |
|
735
Universal Health Services
UHS
$10.2B
| $789K | 0.01% |
7,837
-3,456
| -31% | -$433K |
|
736
Lennox International
LII
$14.5B
| $787K | 0.01% |
3,809
-1,277
| -25% | -$280K |
|
|
EXAS
737
DELISTED
Exact Sciences
EXAS
| $785K | 0.01% |
19,918
-6,684
| -25% | -$357K |
|
738
Sensata Technologies
ST
$6.72B
| $757K | 0.01% |
18,331
-6,134
| -25% | -$282K |
|
739
Western Union
WU
$2.23B
| $754K | 0.01% |
45,800
-16,262
| -26% | -$287K |
|
740
NovoCure
NVCR
$2.05B
| $751K | 0.01% |
10,802
-3,623
| -25% | -$273K |
|
741
Mohawk Industries
MHK
$9.27B
| $749K | 0.01% |
6,039
-2,850
| -32% | -$378K |
|
|
NVEI
742
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $743K | 0.01% |
20,611
-36,849
| -64% | -$1.92M |
|
743
SEI Investments
SEIC
$12.7B
| $741K | 0.01% |
13,716
-4,586
| -25% | -$258K |
|
|
DAY
744
DELISTED
Dayforce
DAY
| $741K | 0.01% |
15,743
-5,281
| -25% | -$293K |
|
745
Wynn Resorts
WYNN
$10.6B
| $728K | 0.01% |
12,771
-3,298
| -21% | -$218K |
|
746
Carlyle Group
CG
$17.2B
| $720K | 0.01% |
22,729
-2,038
| -8% | -$78.1K |
|
|
LSXMK
747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $705K | 0.01% |
25,234
-8,429
| -25% | -$266K |
|
748
Dropbox
DBX
$7.31B
| $702K | 0.01% |
33,429
-14,423
| -30% | -$312K |
|
|
PPLI
749
People Inc
PPLI
$3.02B
| $699K | 0.01% |
11,218
-3,759
| -25% | -$265K |
|
750
News Corp Class A
NWSA
$15.5B
| $694K | 0.01% |
44,554
-16,111
| -27% | -$296K |
|
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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.