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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
MRK icon
76
Merck
MRK
$328B
$26.8M 0.25%
293,631
-96,565
-25% -$8.56M
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$26.4M 0.25%
155,900
+52,900
+51% +$9.75M
CIGI icon
78
Colliers International
CIGI
$5.15B
$26.1M 0.25%
238,268
-3,269
-1% -$373K
TRI icon
79
Thomson Reuters
TRI
$44.5B
$25.3M 0.24%
231,225
-236,065
-51% -$25M
CI icon
80
Cigna
CI
$73.3B
$25.2M 0.24%
95,616
-20,823
-18% -$5.37M
DIS icon
81
Walt Disney
DIS
$178B
$24.9M 0.24%
264,013
-17,043
-6% -$1.89M
VZ icon
82
Verizon
VZ
$195B
$24.8M 0.23%
487,694
-151,857
-24% -$7.68M
COST icon
83
Costco
COST
$421B
$24.7M 0.23%
51,517
-16,800
-25% -$8.52M
BCE icon
84
BCE
BCE
$21.6B
$24M 0.23%
489,352
-1,699,114
-78% -$91.2M
ABT icon
85
Abbott
ABT
$192B
$22.3M 0.21%
204,881
-68,273
-25% -$7.75M
OR icon
86
OR Royalties Inc
OR
$6.31B
$22.2M 0.21%
2,206,831
+2,049,724
+1,305% +$24.6M
LAD icon
87
Lithia Motors
LAD
$8.32B
$22M 0.21%
80,148
– –
JCI icon
88
Johnson Controls International
JCI
$92.6B
$22M 0.21%
459,526
-27,282
-6% -$1.52M
WMT icon
89
Walmart Inc
WMT
$923B
$21.5M 0.2%
531,732
-179,688
-25% -$8.29M
MCD icon
90
McDonald's
MCD
$195B
$21.3M 0.2%
86,388
-29,109
-25% -$7.17M
SCHW
91
Charles Schwab
SCHW
$189B
$20.9M 0.2%
331,221
-55,721
-14% -$3.84M
ALC icon
92
Alcon
ALC
$35.6B
$20.9M 0.2%
+300,063
New +$21.9M
TMUS icon
93
T-Mobile US
TMUS
$190B
$20.9M 0.2%
155,148
-23,974
-13% -$3.13M
LW icon
94
Lamb Weston
LW
$7.3B
$20.7M 0.2%
290,000
– –
AZO icon
95
AutoZone
AZO
$49.7B
$20.6M 0.2%
9,599
-1,853
-16% -$3.81M
CMCSA icon
96
Comcast
CMCSA
$90.4B
$20.6M 0.2%
525,565
-179,454
-25% -$7.69M
ACN icon
97
Accenture
ACN
$110B
$20.4M 0.19%
73,403
-24,262
-25% -$7.29M
CVE icon
98
Cenovus Energy
CVE
$55.6B
$20.1M 0.19%
1,060,833
-8,755,927
-89% -$174M
ADBE icon
99
Adobe
ADBE
$103B
$20.1M 0.19%
54,800
-18,771
-26% -$7.64M
LOW icon
100
Lowe's Companies
LOW
$121B
$19.7M 0.19%
113,042
-26,351
-19% -$5.08M
2 3
4
5 6

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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.