BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+10.32%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
313
Reduced
377
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 3 |
Bunge Global
BG
|
$29.8M |
| 4 |
VF Corp
VFC
|
$16.6M |
| 5 |
Marathon Petroleum
MPC
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 2 |
Johnson & Johnson
JNJ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 4 |
Home Depot
HD
|
$26.7M |
| 5 |
DELL
DELL INC
DELL
|
$16.4M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $311M | 2.46% | 554,289 -15,474 | -3% | -$8.68M |
|
2
Exxon Mobil
XOM
$487B
| $272M | 2.15% | 2,690,557 -57,060 | -2% | -$5.77M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 2.11% | 238,142 -2,423 | -1% | -$2.72M |
|
4
Procter & Gamble
PG
$368B
| $183M | 1.45% | 2,251,505 +193 | +0% | +$15.7K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $171M | 1.35% | 1,869,728 -537,254 | -22% | -$49.2M |
|
6
GE Aerospace
GE
$292B
| $168M | 1.33% | 5,992,469 -321,615 | -5% | -$9.01M |
|
7
Microsoft
MSFT
$3.77T
| $166M | 1.31% | 4,445,289 -117,814 | -3% | -$4.41M |
|
8
IBM
IBM
$227B
| $159M | 1.26% | 848,151 -49,946 | -6% | -$9.37M |
|
9
Chevron
CVX
$324B
| $145M | 1.14% | 1,158,743 +22,903 | +2% | +$2.86M |
|
10
JPMorgan Chase
JPM
$829B
| $136M | 1.07% | 2,326,417 -46,342 | -2% | -$2.71M |
|
11
Wells Fargo
WFC
$263B
| $135M | 1.07% | 2,980,570 -65,849 | -2% | -$2.99M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.02% | 1,093,379 +9,827 | +0.9% | +$1.17M |
|
13
Merck
MRK
$210B
| $126M | 0.99% | 2,514,907 +76,274 | +3% | +$3.82M |
|
14
Pfizer
PFE
$141B
| $119M | 0.94% | 3,874,106 -214,764 | -5% | -$6.58M |
|
15
PepsiCo
PEP
$204B
| $111M | 0.87% | 1,334,356 +6,425 | +0.5% | +$533K |
|
16
Gilead Sciences
GILD
$140B
| $109M | 0.86% | 1,450,598 +23,587 | +2% | +$1.77M |
|
17
Qualcomm
QCOM
$173B
| $109M | 0.86% | 1,464,430 +46,726 | +3% | +$3.47M |
|
18
Intel
INTC
$107B
| $108M | 0.86% | 4,177,563 +35,834 | +0.9% | +$930K |
|
19
AT&T
T
$209B
| $107M | 0.84% | 3,032,772 -172,027 | -5% | -$6.05M |
|
20
Bank of America
BAC
$376B
| $101M | 0.8% | 6,467,253 -201,924 | -3% | -$3.14M |
|
21
Cisco
CSCO
$274B
| $98.2M | 0.78% | 4,377,337 -83,154 | -2% | -$1.87M |
|
22
Citigroup
C
$178B
| $95.7M | 0.76% | 1,837,339 -40,294 | -2% | -$2.1M |
|
23
Coca-Cola
KO
$297B
| $93.3M | 0.74% | 2,257,311 -94,452 | -4% | -$3.9M |
|
|
24
Canadian National Railway
CNI
$60.4B
| $93.2M | 0.74% | 1,737,400 +787,700 | +83% | +$42.3M |
|
25
Verizon
VZ
$186B
| $92.2M | 0.73% | 1,876,780 +121,820 | +7% | +$5.99M |
|