We are live on ! Find out more
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
DISH
776
DELISTED
DISH Network Corp.
DISH
$512K ﹤0.01%
28,536
-9,564
-25% -$232K
BLDP
777
Ballard Power Systems
BLDP
$790M
$511K ﹤0.01%
81,076
-142,291
-64% -$1.14M
CLVT icon
778
Clarivate
CLVT
$1.19B
$497K ﹤0.01%
35,845
-18,478
-34% -$276K
COUP
779
DELISTED
Coupa Software Incorporated
COUP
$489K ﹤0.01%
8,559
-2,874
-25% -$221K
RNG icon
780
RingCentral
RNG
$5.25B
$480K ﹤0.01%
9,185
-2,856
-24% -$217K
APP icon
781
Applovin
APP
$102B
$475K ﹤0.01%
+13,786
New +$554K
LYFT icon
782
Lyft
LYFT
$6.28B
$471K ﹤0.01%
35,488
-5,523
-13% -$129K
NXE icon
783
NexGen Energy
NXE
$7.07B
$467K ﹤0.01%
130,351
-229,195
-64% -$1.09M
DB icon
784
Deutsche Bank
DB
$72.4B
$459K ﹤0.01%
52,819
-1,449
-3% -$15.5K
CHKP icon
785
Check Point Software Technologies
CHKP
$13.2B
$452K ﹤0.01%
3,715
– –
HCM icon
786
HUTCHMED
HCM
$2.13B
$449K ﹤0.01%
35,500
– –
WLK icon
787
Westlake Corp
WLK
$10.1B
$437K ﹤0.01%
+4,458
New +$546K
RLX icon
788
RLX Technology
RLX
$2.47B
$410K ﹤0.01%
192,700
-32,800
-15% -$66K
SVM
789
Silvercorp Metals
SVM
$2.68B
$405K ﹤0.01%
163,594
+23,806
+17% +$72K
EQX icon
790
Equinox Gold
EQX
$13.5B
$401K ﹤0.01%
90,110
-158,193
-64% -$1.02M
AFRM icon
791
Affirm
AFRM
$24.6B
$398K ﹤0.01%
22,060
-3,653
-14% -$99.4K
LBTYA icon
792
Liberty Global Class A
LBTYA
$3.55B
$388K ﹤0.01%
18,422
-6,138
-25% -$144K
NG icon
793
NovaGold Resources
NG
$3.45B
$375K ﹤0.01%
78,738
-138,345
-64% -$865K
W icon
794
Wayfair
W
$14.1B
$373K ﹤0.01%
8,555
-2,880
-25% -$202K
CHWY icon
795
Chewy
CHWY
$9.15B
$364K ﹤0.01%
10,471
-3,511
-25% -$113K
MAG
796
DELISTED
MAG Silver
MAG
$343K ﹤0.01%
28,179
-49,577
-64% -$726K
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$317K ﹤0.01%
11,965
-5,459
-31% -$163K
CNH
798
CNH Industrial
CNH
$17.3B
$309K ﹤0.01%
+26,785
New +$382K
PTON icon
799
Peloton Interactive
PTON
$2.38B
$300K ﹤0.01%
32,686
-10,999
-25% -$176K
TEVA icon
800
Teva Pharmaceuticals
TEVA
$42.8B
$297K ﹤0.01%
39,502
+180
+0.5% +$1.57K
30 31
32
33 34

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.