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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$90.1B
| $9.05M | 0.09% |
58,319
-19,631
| -25% | -$3.15M |
|
202
Netflix
NFLX
$309B
| $9.01M | 0.09% |
515,240
-169,410
| -25% | -$3.76M |
|
203
Gilead Sciences
GILD
$168B
| $8.99M | 0.09% |
145,505
-48,150
| -25% | -$2.98M |
|
204
PayPal
PYPL
$50.6B
| $8.97M | 0.09% |
128,382
-44,142
| -26% | -$3.83M |
|
205
Analog Devices
ADI
$187B
| $8.87M | 0.08% |
60,701
-22,113
| -27% | -$3.48M |
|
206
Altria Group
MO
$107B
| $8.82M | 0.08% |
211,057
-72,555
| -26% | -$3.76M |
|
207
Twilio
TWLO
$37.9B
| $8.81M | 0.08% |
105,171
+9,230
| +10% | +$1.03M |
|
208
Boeing
BA
$183B
| $8.78M | 0.08% |
64,244
-21,947
| -25% | -$3.24M |
|
209
Southern Company
SO
$106B
| $8.77M | 0.08% |
122,930
-40,683
| -25% | -$2.99M |
|
210
Construction Partners
ROAD
$6.9B
| $8.66M | 0.08% |
413,704
| – | – |
|
211
Azenta
AZTA
$1.47B
| $8.65M | 0.08% |
+120,000
| New | +$8.97M |
|
212
3M
MMM
$94.8B
| $8.57M | 0.08% |
79,229
-27,176
| -26% | -$3.28M |
|
213
Li Auto
LI
$12.2B
| $8.52M | 0.08% |
222,340
-7,100
| -3% | -$190K |
|
214
West Pharmaceutical
WST
$24.8B
| $8.5M | 0.08% |
28,115
+10,679
| +61% | +$3.47M |
|
215
Crown Castle
CCI
$31.5B
| $8.44M | 0.08% |
50,133
-16,592
| -25% | -$3.02M |
|
216
Yum China
YUMC
$16.4B
| $8.42M | 0.08% |
173,550
-82,210
| -32% | -$3.46M |
|
217
Bentley Systems
BSY
$10.8B
| $8.39M | 0.08% |
252,107
+224,940
| +828% | +$8.26M |
|
218
Intuitive Surgical
ISRG
$142B
| $8.34M | 0.08% |
41,547
-13,563
| -25% | -$3.18M |
|
219
Vertex Pharmaceuticals
VRTX
$133B
| $8.34M | 0.08% |
29,579
-9,673
| -25% | -$2.59M |
|
220
Northrop Grumman
NOC
$82B
| $8.23M | 0.08% |
17,203
-6,051
| -26% | -$2.78M |
|
221
Becton Dickinson
BDX
$50B
| $8.15M | 0.08% |
33,075
-11,869
| -26% | -$3.01M |
|
222
GE Aerospace
GE
$379B
| $8.13M | 0.08% |
205,020
-67,095
| -25% | -$3.25M |
|
223
Pembina Pipeline
PBA
$28.4B
| $7.99M | 0.08% |
226,549
-3,748,372
| -94% | -$144M |
|
|
CIXX
224
DELISTED
CI Financial Corp.
CIXX
| $7.94M | 0.08% |
749,470
-67,143
| -8% | -$850K |
|
|
SANG
225
Sangoma Technologies
SANG
$137M
| $7.94M | 0.08% |
941,990
-50,000
| -5% | -$500K |
|
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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.