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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
JOYY
751
JOYY Inc
JOYY
$3.74B
$693K 0.01%
23,200
– –
LAC
752
DELISTED
Lithium Americas Corp. Common Shares
LAC
$689K 0.01%
34,290
-60,288
-64% -$1.54M
CAE icon
753
CAE Inc. Common Shares
CAE
$8.9B
$663K 0.01%
26,967
+8,797
+48% +$218K
OXY.WS icon
754
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$662K 0.01%
17,893
– –
STLA icon
755
Stellantis
STLA
$20.2B
$660K 0.01%
+53,567
New +$757K
WB icon
756
Weibo
WB
$1.91B
$659K 0.01%
28,470
+2,500
+10% +$56K
HEI icon
757
HEICO Corp
HEI
$52.1B
$658K 0.01%
5,020
-1,682
-25% -$237K
COIN icon
758
Coinbase
COIN
$39.3B
$653K 0.01%
13,898
+7,905
+132% +$752K
GWRE icon
759
Guidewire Software
GWRE
$14.4B
$650K 0.01%
9,150
-3,066
-25% -$251K
IVZ icon
760
Invesco
IVZ
$13.9B
$645K 0.01%
39,999
-13,403
-25% -$254K
FERG icon
761
Ferguson
FERG
$47.4B
$624K 0.01%
+5,595
New +$678K
QFIN icon
762
Qfin Holdings
QFIN
$1.53B
$621K 0.01%
35,900
– –
LUV icon
763
Southwest Airlines
LUV
$22B
$618K 0.01%
17,111
-5,735
-25% -$247K
TDOC icon
764
Teladoc Health
TDOC
$1.22B
$618K 0.01%
18,596
-3,646
-16% -$155K
Z icon
765
Zillow
Z
$7.48B
$609K 0.01%
19,171
-6,839
-26% -$275K
IQ icon
766
iQIYI
IQ
$1.28B
$592K 0.01%
141,000
– –
BVN icon
767
Compañía de Minas Buenaventura
BVN
$8.79B
$588K 0.01%
89,050
– –
ERIE icon
768
Erie Indemnity
ERIE
$13.5B
$565K 0.01%
2,939
-985
-25% -$171K
SIRI icon
769
SiriusXM
SIRI
$9.59B
$561K 0.01%
9,159
-6,298
-41% -$391K
UHAL icon
770
U-Haul Holding Co
UHAL
$14.5B
$542K 0.01%
11,340
-3,790
-25% -$196K
VNO icon
771
Vornado Realty Trust
VNO
$7.33B
$539K 0.01%
18,841
-6,312
-25% -$225K
DAL icon
772
Delta Air Lines
DAL
$59.1B
$536K 0.01%
18,502
-6,199
-25% -$236K
DVA icon
773
DaVita
DVA
$11.6B
$536K 0.01%
6,705
-3,523
-34% -$357K
RIVN icon
774
Rivian
RIVN
$23.1B
$531K 0.01%
20,640
-6,917
-25% -$216K
FOX icon
775
Fox Class B
FOX
$23.5B
$514K ﹤0.01%
17,301
-5,786
-25% -$188K
29 30
31
32 33

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EIP
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BBA
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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.