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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 | |
|---|---|---|---|---|---|---|
|
SILV
801
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $288K | ﹤0.01% |
47,220
-82,878
| -64% | -$628K |
|
802
Coca-Cola Europacific Partners
CCEP
$47.3B
| $280K | ﹤0.01% |
5,432
| – | – |
|
803
Fortuna Silver Mines
FSM
$3.21B
| $268K | ﹤0.01% |
94,583
-165,818
| -64% | -$577K |
|
|
SA
804
Seabridge Gold
SA
$3.5B
| $260K | ﹤0.01% |
20,993
-36,852
| -64% | -$590K |
|
805
Energy Fuels
UUUU
$3.62B
| $250K | ﹤0.01% |
50,881
-88,715
| -64% | -$628K |
|
806
Carvana
CVNA
$79.7B
| $249K | ﹤0.01% |
55,120
-4,330
| -7% | -$45.6K |
|
807
IAMGOLD
IAG
$10.3B
| $249K | ﹤0.01% |
155,024
-271,032
| -64% | -$682K |
|
808
Upstart Holdings
UPST
$2.83B
| $247K | ﹤0.01% |
7,798
+1,472
| +23% | +$87.7K |
|
809
Denison Mines
DNN
$2.98B
| $240K | ﹤0.01% |
243,353
-426,050
| -64% | -$547K |
|
|
SII
810
Sprott
SII
$3.03B
| $236K | ﹤0.01% |
6,817
-45,304
| -87% | -$1.9M |
|
|
CGC
811
Canopy Growth
CGC
$431M
| $226K | ﹤0.01% |
7,963
-14,172
| -64% | -$737K |
|
812
Ero Copper
ERO
$3.76B
| $205K | ﹤0.01% |
24,347
-143,634
| -86% | -$1.79M |
|
813
ICL Group
ICL
$7.06B
| $197K | ﹤0.01% |
+21,771
| New | +$241K |
|
|
EXK
814
Endeavour Silver
EXK
$3.14B
| $183K | ﹤0.01% |
58,428
-93,900
| -62% | -$371K |
|
|
CRON
815
Cronos Group
CRON
$1.17B
| $178K | ﹤0.01% |
63,850
-113,649
| -64% | -$354K |
|
|
ACB
816
Aurora Cannabis
ACB
$237M
| $122K | ﹤0.01% |
9,295
-8,442
| -48% | -$211K |
|
817
Grab
GRAB
$14.7B
| $71K | ﹤0.01% |
28,200
| – | – |
|
818
AGNC Investment
AGNC
$12.9B
| – | – |
-81,036
| Closed | -$1.06M |
|
819
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-21,798
| Closed | -$338K |
|
820
Asana
ASAN
$2.07B
| – | – |
-10,296
| Closed | -$412K |
|
821
Alibaba
BABA
$300B
| – | – |
-22,541
| Closed | -$2.45M |
|
|
BBUC
822
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| – | – |
-10,649
| Closed | -$345K |
|
823
Baidu
BIDU
$35.6B
| – | – |
-114,750
| Closed | -$15.2M |
|
824
Bilibili
BILI
$7.37B
| – | – |
-69,000
| Closed | -$1.76M |
|
|
CYBR
825
DELISTED
CyberArk
CYBR
| – | – |
-1,390
| Closed | -$235K |
|
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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.