BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
268
Reduced
448
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$7.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.4M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Exxon Mobil
XOM
|
$27M |
| 5 |
Chevron
CVX
|
$22.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $272M | 2.29% | 569,763 -57,604 | -9% | -$27.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $236M | 1.99% | 2,747,617 -313,686 | -10% | -$27M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 1.77% | 240,565 -6,583 | -3% | -$5.77M |
|
4
Johnson & Johnson
JNJ
$427B
| $209M | 1.76% | 2,406,982 -123,489 | -5% | -$10.7M |
|
5
Procter & Gamble
PG
$368B
| $170M | 1.43% | 2,251,312 -255,615 | -10% | -$19.3M |
|
6
IBM
IBM
$227B
| $166M | 1.4% | 898,097 -68,367 | -7% | -$12.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $152M | 1.28% | 4,563,103 -1,802,563 | -28% | -$60M |
|
8
GE Aerospace
GE
$292B
| $151M | 1.27% | 6,314,084 -654,728 | -9% | -$15.6M |
|
|
9
Chevron
CVX
$324B
| $138M | 1.16% | 1,135,840 -186,198 | -14% | -$22.6M |
|
10
Wells Fargo
WFC
$263B
| $126M | 1.06% | 3,046,419 -270,103 | -8% | -$11.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 1.04% | 1,083,552 -90,080 | -8% | -$10.2M |
|
12
JPMorgan Chase
JPM
$829B
| $123M | 1.03% | 2,372,759 -263,614 | -10% | -$13.6M |
|
13
Pfizer
PFE
$141B
| $117M | 0.99% | 4,088,870 -390,884 | -9% | -$11.2M |
|
14
Merck
MRK
$210B
| $116M | 0.98% | 2,438,633 -342,549 | -12% | -$16.3M |
|
15
AT&T
T
$209B
| $108M | 0.91% | 3,204,799 -481,259 | -13% | -$16.3M |
|
16
PepsiCo
PEP
$204B
| $106M | 0.89% | 1,327,931 +10,443 | +0.8% | +$830K |
|
17
Cisco
CSCO
$274B
| $105M | 0.88% | 4,460,491 -518,641 | -10% | -$12.2M |
|
18
Suncor Energy
SU
$50.1B
| $104M | 0.88% | 2,989,900 -354,100 | -11% | -$12.3M |
|
19
Qualcomm
QCOM
$173B
| $95.4M | 0.8% | 1,417,704 -128,543 | -8% | -$8.65M |
|
20
Intel
INTC
$107B
| $94.9M | 0.8% | 4,141,729 -401,623 | -9% | -$9.21M |
|
21
Canadian National Railway
CNI
$60.4B
| $93.7M | 0.79% | 949,700 -179,900 | -16% | -$17.7M |
|
22
Bank of America
BAC
$376B
| $92M | 0.77% | 6,669,177 -641,286 | -9% | -$8.85M |
|
23
Citigroup
C
$178B
| $91.1M | 0.77% | 1,877,633 -164,220 | -8% | -$7.97M |
|
24
Brookfield
BN
$98.3B
| $90.6M | 0.76% | 2,490,175 -166,700 | -6% | -$6.07M |
|
25
Home Depot
HD
$405B
| $90M | 0.76% | 1,186,487 -101,129 | -8% | -$7.67M |
|