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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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$9.43B
| $14.6M | 0.14% |
161,489
-5,184
| -3% | -$443K |
|
127
Advanced Micro Devices
AMD
$788B
| $14.5M | 0.14% |
189,784
-62,745
| -25% | -$5.87M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | 0.14% |
180,518
-8,347
| -4% | -$790K |
|
129
Interparfums
IPAR
$3.78B
| $14.4M | 0.14% |
197,000
| – | – |
|
130
Federal Signal
FSS
$7.71B
| $14.2M | 0.14% |
400,000
| – | – |
|
131
Medtronic
MDT
$116B
| $14M | 0.13% |
155,977
-51,893
| -25% | -$5.26M |
|
132
Honeywell
HON
$74.6B
| $13.9M | 0.13% |
84,519
-28,381
| -25% | -$5.1M |
|
133
Lincoln Electric
LECO
$15.6B
| $13.7M | 0.13% |
111,000
-33,000
| -23% | -$4.35M |
|
134
ConocoPhillips
COP
$153B
| $13.5M | 0.13% |
150,864
-52,996
| -26% | -$5.46M |
|
135
Elevance Health
ELV
$86.6B
| $13.5M | 0.13% |
28,025
-9,491
| -25% | -$4.7M |
|
136
American Tower
AMT
$79.4B
| $13.5M | 0.13% |
52,868
-17,439
| -25% | -$4.38M |
|
|
MASI
137
DELISTED
Masimo
MASI
| $13.5M | 0.13% |
103,065
+7,967
| +8% | +$1.07M |
|
138
CME Group
CME
$94.3B
| $13.3M | 0.13% |
64,971
-13,787
| -18% | -$2.92M |
|
139
Dollar General
DG
$26.4B
| $13.2M | 0.13% |
53,855
-9,127
| -14% | -$2.13M |
|
140
Casey's General Stores
CASY
$31B
| $13.1M | 0.12% |
70,900
-15,000
| -17% | -$3.02M |
|
141
Brunswick
BC
$5.21B
| $13.1M | 0.12% |
200,500
| – | – |
|
142
Oracle
ORCL
$442B
| $13M | 0.12% |
186,010
-67,504
| -27% | -$4.94M |
|
143
Air Products & Chemicals
APD
$67.7B
| $12.9M | 0.12% |
53,759
-8,480
| -14% | -$2.06M |
|
144
Western Alliance Bancorporation
WAL
$9.01B
| $12.8M | 0.12% |
182,000
-10,000
| -5% | -$765K |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.7M | 0.12% |
194,961
-59,018
| -23% | -$3.97M |
|
146
BlackLine
BL
$1.65B
| $12.7M | 0.12% |
191,000
| – | – |
|
147
Stantec
STN
$8.47B
| $12.2M | 0.12% |
280,136
-55,600
| -17% | -$2.55M |
|
148
Lockheed Martin
LMT
$140B
| $12.2M | 0.12% |
28,467
-9,896
| -26% | -$4.35M |
|
149
Charter Communications
CHTR
$17.9B
| $12.2M | 0.12% |
26,105
-5,345
| -17% | -$2.61M |
|
|
SNV
150
DELISTED
Synovus
SNV
| $12.1M | 0.11% |
335,000
-25,000
| -7% | -$1.03M |
|
Similar funds
PP
ASRS
CM
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EIP
BBA
FCM
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.