BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.98%
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
(-6.2%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
191
Reduced
471
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Mastercard
MA
|
$41.4M |
| 3 |
Toronto Dominion Bank
TD
|
$32.4M |
| 4 |
Oracle
ORCL
|
$21.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $268M | 2.25% | 498,535 -55,754 | -10% | -$29.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 2.12% | 226,273 -11,869 | -5% | -$13.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $233M | 1.96% | 2,380,750 -309,807 | -12% | -$30.3M |
|
4
Procter & Gamble
PG
$368B
| $168M | 1.42% | 2,088,620 -162,885 | -7% | -$13.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $166M | 1.4% | 1,688,711 -181,017 | -10% | -$17.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $163M | 1.37% | 3,966,485 -478,804 | -11% | -$19.6M |
|
7
IBM
IBM
$227B
| $146M | 1.23% | 760,722 -87,429 | -10% | -$16.8M |
|
8
GE Aerospace
GE
$292B
| $140M | 1.18% | 5,395,749 -596,720 | -10% | -$15.4M |
|
9
Merck
MRK
$210B
| $133M | 1.12% | 2,338,361 -176,546 | -7% | -$10M |
|
10
Wells Fargo
WFC
$263B
| $132M | 1.11% | 2,653,556 -327,014 | -11% | -$16.3M |
|
11
JPMorgan Chase
JPM
$829B
| $128M | 1.08% | 2,111,588 -214,829 | -9% | -$13M |
|
|
12
Oracle
ORCL
$635B
| $119M | 1% | 2,905,309 +526,025 | +22% | +$21.5M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 1% | 946,084 -147,295 | -13% | -$18.4M |
|
|
14
Chevron
CVX
$324B
| $115M | 0.97% | 968,090 -190,653 | -16% | -$22.7M |
|
15
Pfizer
PFE
$141B
| $110M | 0.93% | 3,437,990 -436,116 | -11% | -$14M |
|
|
16
Verizon
VZ
$186B
| $110M | 0.93% | 2,317,533 +440,753 | +23% | +$21M |
|
17
Qualcomm
QCOM
$173B
| $108M | 0.91% | 1,373,139 -91,291 | -6% | -$7.2M |
|
18
Bank of America
BAC
$376B
| $101M | 0.85% | 5,898,000 -569,253 | -9% | -$9.79M |
|
19
Intel
INTC
$107B
| $101M | 0.85% | 3,906,662 -270,901 | -6% | -$6.99M |
|
20
PepsiCo
PEP
$204B
| $99.4M | 0.84% | 1,190,184 -144,172 | -11% | -$12M |
|
21
AT&T
T
$209B
| $97.2M | 0.82% | 2,770,348 -262,424 | -9% | -$9.2M |
|
22
Gilead Sciences
GILD
$140B
| $93.3M | 0.79% | 1,316,792 -133,806 | -9% | -$9.48M |
|
23
Cisco
CSCO
$274B
| $90.4M | 0.76% | 4,030,980 -346,357 | -8% | -$7.76M |
|
24
Canadian National Railway
CNI
$60.4B
| $88.5M | 0.75% | 1,737,400 | – | – |
|
25
Enbridge
ENB
$105B
| $87M | 0.73% | 2,109,437 +388 | +0% | +$16K |
|