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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$516M 4.9%
2,009,918
-161,232
-7% -$43.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$335M 3.18%
+4,551,488
New +$354M
TD icon
3
Toronto Dominion Bank
TD
$200B
$276M 2.62%
4,213,920
-1,102,173
-21% -$80M
AAPL icon
4
Apple
AAPL
$4.57T
$259M 2.46%
1,895,455
-641,382
-25% -$97.1M
UNH icon
5
UnitedHealth
UNH
$370B
$254M 2.41%
493,845
+4,026
+0.8% +$2.02M
RY icon
6
Royal Bank of Canada
RY
$293B
$246M 2.34%
2,548,083
-3,792,242
-60% -$388M
MA icon
7
Mastercard
MA
$493B
$198M 1.88%
628,705
-16,010
-2% -$5.51M
FIS icon
8
Fidelity National Information Services
FIS
$22.1B
$194M 1.84%
2,120,760
-23,319
-1% -$2.32M
IFF icon
9
International Flavors & Fragrances
IFF
$21.9B
$177M 1.68%
1,483,923
+82,244
+6% +$10.3M
CVS icon
10
CVS Health
CVS
$122B
$176M 1.67%
1,900,828
+143,745
+8% +$14M
BMO icon
11
Bank of Montreal
BMO
$127B
$170M 1.61%
1,772,816
+324,459
+22% +$34.5M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$154M 1.46%
3,176,013
-1,175,887
-27% -$64M
BKNG icon
13
Booking.com
BKNG
$161B
$149M 1.41%
2,124,775
+93,975
+5% +$8.02M
TU icon
14
Telus
TU
$15.3B
$146M 1.38%
6,548,065
+1,564,937
+31% +$38.7M
BN icon
15
Brookfield
BN
$108B
$138M 1.31%
5,756,204
+355,812
+7% +$9.51M
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$138M 1.3%
1,973,014
+100,878
+5% +$7.3M
TRP icon
17
TC Energy
TRP
$65.9B
$123M 1.17%
2,379,271
-4,046,467
-63% -$226M
RACE icon
18
Ferrari
RACE
$72.5B
$117M 1.11%
+639,189
New +$127M
AMZN icon
19
Amazon
AMZN
$2.96T
$113M 1.07%
1,063,337
-348,163
-25% -$43.6M
ENB icon
20
Enbridge
ENB
$112B
$111M 1.05%
2,634,414
-1,549,154
-37% -$69.2M
NKE icon
21
Nike
NKE
$61.9B
$110M 1.05%
1,080,897
-138,049
-11% -$16.3M
SU icon
22
Suncor Energy
SU
$70.3B
$110M 1.04%
3,130,997
-393,679
-11% -$14.3M
WCN
23
Waste Connections
WCN
$42B
$108M 1.02%
873,292
+334,590
+62% +$43.4M
PWR icon
24
Quanta Services
PWR
$101B
$96M 0.91%
+766,063
New +$94M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$95.4M 0.9%
875,140
-231,620
-21% -$27.3M
1
2 3 4 5

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ASRS
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EIP
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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.