BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.19%
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
(-3.6%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
223
Reduced
408
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$43.6M |
| 2 |
Trane Technologies
TT
|
$31.4M |
| 3 |
Fresh Del Monte Produce
FDP
|
$12.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.16M |
| 5 |
United Rentals
URI
|
$7.98M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Canadian National Railway
CNI
|
$19.1M |
| 5 |
Verizon
VZ
|
$12.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.96% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $325M | 2.73% | 3,226,957 -228,452 | -7% | -$23M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 2.17% | 443,899 -14,019 | -3% | -$8.17M |
|
3
Exxon Mobil
XOM
$487B
| $209M | 1.75% | 2,222,880 -114,965 | -5% | -$10.8M |
|
4
Microsoft
MSFT
$3.77T
| $181M | 1.51% | 3,894,033 -222,964 | -5% | -$10.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $173M | 1.45% | 1,619,027 -92,682 | -5% | -$9.88M |
|
6
Procter & Gamble
PG
$368B
| $169M | 1.41% | 2,013,232 -92,289 | -4% | -$7.73M |
|
|
7
Verizon
VZ
$186B
| $151M | 1.27% | 3,022,689 -253,966 | -8% | -$12.7M |
|
8
IBM
IBM
$227B
| $135M | 1.13% | 710,341 -40,934 | -5% | -$7.77M |
|
9
Intel
INTC
$107B
| $133M | 1.11% | 3,809,498 -80,533 | -2% | -$2.8M |
|
10
Merck
MRK
$210B
| $132M | 1.11% | 2,222,773 -87,658 | -4% | -$5.2M |
|
11
Gilead Sciences
GILD
$140B
| $131M | 1.1% | 1,233,171 -75,603 | -6% | -$8.05M |
|
12
GE Aerospace
GE
$292B
| $130M | 1.09% | 5,081,209 -292,748 | -5% | -$7.5M |
|
13
Wells Fargo
WFC
$263B
| $130M | 1.09% | 2,497,409 -150,972 | -6% | -$7.83M |
|
14
JPMorgan Chase
JPM
$829B
| $119M | 1% | 1,978,636 -110,812 | -5% | -$6.68M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 1% | 860,993 -17,467 | -2% | -$2.41M |
|
16
Chevron
CVX
$324B
| $116M | 0.98% | 975,771 +25,533 | +3% | +$3.05M |
|
17
PepsiCo
PEP
$204B
| $103M | 0.87% | 1,108,671 -58,945 | -5% | -$5.49M |
|
18
Oracle
ORCL
$635B
| $103M | 0.86% | 2,678,180 +46,585 | +2% | +$1.78M |
|
19
Qualcomm
QCOM
$173B
| $99.7M | 0.84% | 1,333,854 -50,680 | -4% | -$3.79M |
|
20
Pfizer
PFE
$141B
| $97.2M | 0.82% | 3,286,694 -210,558 | -6% | -$6.23M |
|
21
Cisco
CSCO
$274B
| $96M | 0.81% | 3,812,138 +211,507 | +6% | +$5.32M |
|
22
Bank of America
BAC
$376B
| $93.9M | 0.79% | 5,504,935 -286,838 | -5% | -$4.89M |
|
|
23
Canadian National Railway
CNI
$60.4B
| $91M | 0.76% | 1,432,400 -301,500 | -17% | -$19.1M |
|
24
AT&T
T
$209B
| $90M | 0.76% | 2,554,475 -144,238 | -5% | -$5.08M |
|
25
Enbridge
ENB
$105B
| $89.1M | 0.75% | 2,080,136 -29,659 | -1% | -$1.27M |
|