British Columbia Investment Management Portfolio holdings
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% |
Similar funds
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.