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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $19.5M | 0.19% |
253,235
-89,852
| -26% | -$6.84M |
|
102
Salesforce
CRM
$158B
| $18.9M | 0.18% |
114,436
-36,794
| -24% | -$6.5M |
|
103
Waste Management
WM
$90.5B
| $18.1M | 0.17% |
118,629
-16,416
| -12% | -$2.57M |
|
104
Philip Morris
PM
$290B
| $17.8M | 0.17% |
180,057
-60,579
| -25% | -$6.18M |
|
105
Intel
INTC
$509B
| $17.7M | 0.17% |
473,038
-155,214
| -25% | -$6.72M |
|
106
NextEra Energy
NEE
$179B
| $17.7M | 0.17% |
228,027
-75,252
| -25% | -$5.73M |
|
107
AT&T
T
$166B
| $17.4M | 0.17% |
829,846
-631,535
| -43% | -$12.6M |
|
108
Wells Fargo
WFC
$269B
| $17.4M | 0.16% |
443,168
-172,761
| -28% | -$7.58M |
|
109
Linde
LIN
$221B
| $17.1M | 0.16% |
59,545
-19,675
| -25% | -$6.15M |
|
110
Gildan
GIL
$10.6B
| $17.1M | 0.16% |
594,849
+272,866
| +85% | +$8.73M |
|
111
Qualcomm
QCOM
$171B
| $16.7M | 0.16% |
130,934
-42,072
| -24% | -$5.71M |
|
112
RTX Corp
RTX
$300B
| $16.7M | 0.16% |
173,266
-58,078
| -25% | -$5.58M |
|
113
Texas Instruments
TXN
$253B
| $16.5M | 0.16% |
107,295
-35,449
| -25% | -$5.96M |
|
114
Progressive
PGR
$121B
| $16.5M | 0.16% |
141,767
-22,478
| -14% | -$2.55M |
|
|
SAND
115
DELISTED
Sandstorm Gold
SAND
| $16.4M | 0.16% |
2,762,226
+2,591,037
| +1,514% | +$18.4M |
|
|
RCM
116
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.3M | 0.15% |
775,800
| – | – |
|
117
Amgen
AMGN
$225B
| $15.7M | 0.15% |
64,667
-22,392
| -26% | -$5.49M |
|
118
L3Harris
LHX
$54.1B
| $15.7M | 0.15% |
65,083
+7,103
| +12% | +$1.71M |
|
|
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
| $15.7M | 0.15% |
630,000
-50,000
| -7% | -$1.47M |
|
120
United Parcel Service
UPS
$88.4B
| $15.5M | 0.15% |
85,041
-27,659
| -25% | -$5.04M |
|
|
FISV
121
Fiserv Inc
FISV
$27.4B
| $15M | 0.14% |
168,247
-19,873
| -11% | -$1.93M |
|
122
IBM
IBM
$222B
| $14.7M | 0.14% |
104,408
-34,203
| -25% | -$4.62M |
|
123
Fortis
FTS
$28.7B
| $14.7M | 0.14% |
312,216
+14,621
| +5% | +$717K |
|
124
Performance Food Group
PFGC
$16.9B
| $14.7M | 0.14% |
319,900
-35,000
| -10% | -$1.62M |
|
125
Vermilion Energy
VET
$1.73B
| $14.7M | 0.14% |
773,478
+47,503
| +7% | +$990K |
|
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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.