BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.4B
AUM Growth
+$12.4B
(+4.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
317
Reduced
371
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 3 |
Verizon
VZ
|
$46.9M |
| 4 |
Union Pacific
UNP
|
$26.4M |
| 5 |
EOG Resources
EOG
|
$22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Royal Bank of Canada
RY
|
$27.8M |
| 3 |
Toronto Dominion Bank
TD
|
$27.1M |
| 4 |
Oracle
ORCL
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.3% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $321M | 2.6% | 3,455,409 +2,956,874 | +593% | +$275M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 2.15% | 457,918 +231,645 | +102% | +$134M |
|
3
Exxon Mobil
XOM
$487B
| $235M | 1.9% | 2,337,845 -42,905 | -2% | -$4.32M |
|
4
Johnson & Johnson
JNJ
$427B
| $179M | 1.45% | 1,711,709 +22,998 | +1% | +$2.41M |
|
5
Microsoft
MSFT
$3.77T
| $172M | 1.39% | 4,116,997 +150,512 | +4% | +$6.28M |
|
6
Procter & Gamble
PG
$368B
| $165M | 1.34% | 2,105,521 +16,901 | +0.8% | +$1.33M |
|
|
7
Verizon
VZ
$186B
| $160M | 1.3% | 3,276,655 +959,122 | +41% | +$46.9M |
|
8
GE Aerospace
GE
$292B
| $141M | 1.14% | 5,373,957 -21,792 | -0.4% | -$573K |
|
9
Wells Fargo
WFC
$263B
| $139M | 1.13% | 2,648,381 -5,175 | -0.2% | -$272K |
|
10
IBM
IBM
$227B
| $136M | 1.1% | 751,275 -9,447 | -1% | -$1.71M |
|
11
Merck
MRK
$210B
| $134M | 1.08% | 2,310,431 -27,930 | -1% | -$1.62M |
|
12
Chevron
CVX
$324B
| $124M | 1% | 950,238 -17,852 | -2% | -$2.33M |
|
13
JPMorgan Chase
JPM
$829B
| $120M | 0.97% | 2,089,448 -22,140 | -1% | -$1.28M |
|
14
Intel
INTC
$107B
| $120M | 0.97% | 3,890,031 -16,631 | -0.4% | -$514K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.9% | 878,460 -67,624 | -7% | -$8.56M |
|
16
Qualcomm
QCOM
$173B
| $110M | 0.89% | 1,384,534 +11,395 | +0.8% | +$902K |
|
17
Gilead Sciences
GILD
$140B
| $109M | 0.88% | 1,308,774 -8,018 | -0.6% | -$665K |
|
|
18
Oracle
ORCL
$635B
| $107M | 0.86% | 2,631,595 -273,714 | -9% | -$11.1M |
|
19
Canadian National Railway
CNI
$60.4B
| $106M | 0.86% | 1,733,900 -3,500 | -0.2% | -$214K |
|
20
PepsiCo
PEP
$204B
| $104M | 0.84% | 1,167,616 -22,568 | -2% | -$2.02M |
|
21
Pfizer
PFE
$141B
| $104M | 0.84% | 3,497,252 +59,262 | +2% | +$1.76M |
|
22
Suncor Energy
SU
$50.1B
| $103M | 0.83% | 2,563,000 -800 | -0% | -$32K |
|
23
Brookfield
BN
$98.3B
| $95.8M | 0.77% | 2,318,075 | – | – |
|
24
AT&T
T
$209B
| $95.4M | 0.77% | 2,698,713 -71,635 | -3% | -$2.53M |
|
25
Enbridge
ENB
$105B
| $94M | 0.76% | 2,109,795 +358 | +0% | +$16K |
|