BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
761
New
761
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 5 |
Johnson & Johnson
JNJ
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $277M | 2.28% | +3,061,303 | New | +$277M |
|
|
2
Apple
AAPL
$3.45T
| $249M | 2.05% | +627,367 | New | +$249M |
|
|
3
Microsoft
MSFT
$3.77T
| $220M | 1.81% | +6,365,666 | New | +$220M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 1.79% | +247,148 | New | +$218M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $217M | 1.79% | +2,530,471 | New | +$217M |
|
6
Procter & Gamble
PG
$368B
| $193M | 1.59% | +2,506,927 | New | +$193M |
|
7
IBM
IBM
$227B
| $185M | 1.52% | +966,464 | New | +$185M |
|
8
GE Aerospace
GE
$292B
| $162M | 1.33% | +6,968,812 | New | +$162M |
|
9
Chevron
CVX
$324B
| $156M | 1.29% | +1,322,038 | New | +$156M |
|
10
JPMorgan Chase
JPM
$829B
| $139M | 1.15% | +2,636,373 | New | +$139M |
|
11
Wells Fargo
WFC
$263B
| $137M | 1.13% | +3,316,522 | New | +$137M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 1.08% | +1,173,632 | New | +$131M |
|
13
AT&T
T
$209B
| $130M | 1.07% | +3,686,058 | New | +$130M |
|
14
Merck
MRK
$210B
| $129M | 1.06% | +2,781,182 | New | +$129M |
|
15
Pfizer
PFE
$141B
| $125M | 1.03% | +4,479,754 | New | +$125M |
|
16
Cisco
CSCO
$274B
| $121M | 1% | +4,979,132 | New | +$121M |
|
17
Intel
INTC
$107B
| $110M | 0.91% | +4,543,352 | New | +$110M |
|
18
PepsiCo
PEP
$204B
| $108M | 0.89% | +1,317,488 | New | +$108M |
|
19
Coca-Cola
KO
$297B
| $107M | 0.88% | +2,656,371 | New | +$107M |
|
20
Canadian National Railway
CNI
$60.4B
| $104M | 0.86% | +1,129,600 | New | +$104M |
|
21
Home Depot
HD
$405B
| $99.8M | 0.82% | +1,287,616 | New | +$99.8M |
|
22
Enbridge
ENB
$105B
| $98.9M | 0.81% | +2,480,800 | New | +$98.9M |
|
23
Citigroup
C
$178B
| $97.9M | 0.81% | +2,041,853 | New | +$97.9M |
|
24
Philip Morris
PM
$260B
| $97.6M | 0.8% | +1,127,272 | New | +$97.6M |
|
25
Verizon
VZ
$186B
| $94.7M | 0.78% | +1,881,724 | New | +$94.7M |
|