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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
INTU icon
151
Intuit
INTU
$91.6B
$12M 0.11%
31,212
-10,366
-25% -$4.29M
PB icon
152
Prosperity Bancshares
PB
$8.95B
$11.9M 0.11%
175,000
-20,000
-10% -$1.37M
HELE icon
153
Helen of Troy
HELE
$696M
$11.9M 0.11%
73,500
– –
MS icon
154
Morgan Stanley
MS
$342B
$11.8M 0.11%
155,095
-52,917
-25% -$4.33M
GS icon
155
Goldman Sachs
GS
$302B
$11.6M 0.11%
39,215
-12,910
-25% -$4.02M
NIO icon
156
NIO
NIO
$11.4B
$11.6M 0.11%
535,800
-7,000
-1% -$128K
BRO icon
157
Brown & Brown
BRO
$23.8B
$11.6M 0.11%
198,758
-34,302
-15% -$2.11M
COLD icon
158
Americold
COLD
$4.17B
$11.5M 0.11%
381,200
– –
MSA icon
159
Mine Safety
MSA
$7.41B
$11.4M 0.11%
94,400
– –
AKAM icon
160
Akamai
AKAM
$17.6B
$11.2M 0.11%
122,936
+12,539
+11% +$1.31M
SSD icon
161
Simpson Manufacturing
SSD
$7.99B
$11.2M 0.11%
111,000
-15,000
-12% -$1.56M
CAT icon
162
Caterpillar
CAT
$393B
$11.1M 0.11%
62,213
-21,396
-26% -$4.51M
RCI icon
163
Rogers Communications
RCI
$19.4B
$11.1M 0.11%
231,837
+221,543
+2,152% +$11.6M
PDD icon
164
Pinduoduo
PDD
$127B
$11.1M 0.1%
178,900
-2,600
-1% -$122K
BHC icon
165
Bausch Health
BHC
$2.32B
$11.1M 0.1%
1,324,752
+1,008,773
+319% +$14.1M
BOOT icon
166
Boot Barn
BOOT
$4.87B
$11M 0.1%
160,000
– –
PRO
167
DELISTED
PROS Holdings
PRO
$11M 0.1%
419,100
– –
KAI icon
168
Kadant
KAI
$3.94B
$10.8M 0.1%
59,302
– –
BLK icon
169
Blackrock
BLK
$180B
$10.8M 0.1%
17,651
-5,802
-25% -$3.78M
C icon
170
Citigroup
C
$231B
$10.6M 0.1%
230,402
-76,291
-25% -$3.82M
RBA icon
171
RB Global
RBA
$16B
$10.6M 0.1%
163,123
-63,633
-28% -$3.73M
VAC icon
172
Marriott Vacations Worldwide
VAC
$4.1B
$10.5M 0.1%
90,700
– –
FRC
173
DELISTED
First Republic Bank
FRC
$10.5M 0.1%
72,480
-6,849
-9% -$1.03M
TAC icon
174
TransAlta
TAC
$3.92B
$10.4M 0.1%
914,909
-34,222
-4% -$377K
AXP icon
175
American Express
AXP
$232B
$10.4M 0.1%
74,962
-26,797
-26% -$4.43M
5 6
7
8 9

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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.