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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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$67.9B
| $10.4M | 0.1% |
587,195
-122,277
| -17% | -$2.65M |
|
177
Automatic Data Processing
ADP
$107B
| $10.2M | 0.1% |
48,723
-16,334
| -25% | -$3.58M |
|
178
Starbucks
SBUX
$124B
| $10.2M | 0.1% |
133,426
-47,705
| -26% | -$3.66M |
|
179
Deere & Co
DE
$167B
| $10.1M | 0.1% |
33,850
-11,677
| -26% | -$4.3M |
|
180
Cognizant
CTSH
$26.2B
| $10.1M | 0.1% |
150,054
-20,149
| -12% | -$1.54M |
|
181
Teck Resources
TECK
$32.4B
| $10.1M | 0.1% |
331,534
-1,872,056
| -85% | -$73.9M |
|
182
Prologis
PLD
$134B
| $10.1M | 0.1% |
85,913
-28,360
| -25% | -$3.92M |
|
|
IAA
183
DELISTED
IAA, Inc. Common Stock
IAA
| $10.1M | 0.1% |
308,100
| – | – |
|
184
United Rentals
URI
$70.3B
| $10M | 0.1% |
41,354
+694
| +2% | +$204K |
|
185
Mondelez International
MDLZ
$79.4B
| $10M | 0.09% |
161,038
-54,326
| -25% | -$3.43M |
|
186
FirstService
FSV
$6.24B
| $9.9M | 0.09% |
81,793
-7,156
| -8% | -$902K |
|
|
FOCS
187
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.88M | 0.09% |
290,000
| – | – |
|
|
GRP.U
188
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.74M | 0.09% |
159,133
-36,842
| -19% | -$2.57M |
|
189
Chubb
CB
$132B
| $9.72M | 0.09% |
49,441
-17,057
| -26% | -$3.51M |
|
190
ONE Gas
OGS
$5.05B
| $9.58M | 0.09% |
118,000
-18,000
| -13% | -$1.54M |
|
191
Duke Energy
DUK
$96.3B
| $9.57M | 0.09% |
89,241
-29,532
| -25% | -$3.25M |
|
192
Zoetis
ZTS
$30.4B
| $9.42M | 0.09% |
54,785
-18,259
| -25% | -$3.16M |
|
|
AVLR
193
DELISTED
Avalara, Inc.
AVLR
| $9.39M | 0.09% |
133,047
+22,330
| +20% | +$1.84M |
|
194
Parker-Hannifin
PH
$135B
| $9.36M | 0.09% |
38,057
+18,216
| +92% | +$4.87M |
|
195
Broadridge
BR
$19.3B
| $9.28M | 0.09% |
65,105
-4,516
| -6% | -$655K |
|
196
Chegg
CHGG
$88.9M
| $9.28M | 0.09% |
494,000
| – | – |
|
197
Cameco
CCJ
$43.1B
| $9.27M | 0.09% |
441,854
-74,443
| -14% | -$1.88M |
|
198
Ryan Specialty Holdings
RYAN
$11B
| $9.21M | 0.09% |
235,000
+50,000
| +27% | +$1.89M |
|
199
Advanced Energy
AEIS
$13.5B
| $9.2M | 0.09% |
126,000
-20,000
| -14% | -$1.55M |
|
200
Cable One
CABO
$191M
| $9.1M | 0.09% |
7,054
-210
| -3% | -$267K |
|
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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.