BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
800
New
28
Increased
297
Reduced
342
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
Royal Caribbean
RCL
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.8M |
| 2 |
Canadian National Railway
CNI
|
$42M |
| 3 |
Brookfield
BN
|
$40.4M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Toronto Dominion Bank
TD
|
$31.8M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $340M | 2.81% | 3,083,087 -143,870 | -4% | -$15.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 1.98% | 454,253 +10,354 | +2% | +$5.47M |
|
3
Exxon Mobil
XOM
$487B
| $206M | 1.7% | 2,229,620 +6,740 | +0.3% | +$623K |
|
4
Microsoft
MSFT
$3.77T
| $186M | 1.53% | 4,003,425 +109,392 | +3% | +$5.08M |
|
5
Procter & Gamble
PG
$368B
| $184M | 1.52% | 2,021,261 +8,029 | +0.4% | +$731K |
|
6
Johnson & Johnson
JNJ
$427B
| $171M | 1.41% | 1,633,971 +14,944 | +0.9% | +$1.56M |
|
7
Verizon
VZ
$186B
| $147M | 1.21% | 3,138,155 +115,466 | +4% | +$5.4M |
|
8
Intel
INTC
$107B
| $139M | 1.15% | 3,843,352 +33,854 | +0.9% | +$1.23M |
|
9
Wells Fargo
WFC
$263B
| $135M | 1.12% | 2,469,797 -27,612 | -1% | -$1.51M |
|
10
GE Aerospace
GE
$292B
| $131M | 1.08% | 5,184,896 +103,687 | +2% | +$2.62M |
|
11
Merck
MRK
$210B
| $124M | 1.03% | 2,187,029 -35,744 | -2% | -$2.03M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.02% | 825,328 -35,665 | -4% | -$5.36M |
|
13
JPMorgan Chase
JPM
$829B
| $123M | 1.02% | 1,969,186 -9,450 | -0.5% | -$591K |
|
14
Gilead Sciences
GILD
$140B
| $115M | 0.95% | 1,215,846 -17,325 | -1% | -$1.63M |
|
15
Chevron
CVX
$324B
| $109M | 0.9% | 970,415 -5,356 | -0.5% | -$601K |
|
16
PepsiCo
PEP
$204B
| $108M | 0.89% | 1,141,248 +32,577 | +3% | +$3.08M |
|
17
Oracle
ORCL
$635B
| $107M | 0.88% | 2,371,472 -306,708 | -11% | -$13.8M |
|
18
IBM
IBM
$227B
| $106M | 0.88% | 660,851 -49,490 | -7% | -$7.94M |
|
19
Cisco
CSCO
$274B
| $103M | 0.85% | 3,705,211 -106,927 | -3% | -$2.97M |
|
20
Pfizer
PFE
$141B
| $100M | 0.83% | 3,222,834 -63,860 | -2% | -$1.99M |
|
21
Bank of America
BAC
$376B
| $97.7M | 0.81% | 5,458,387 -46,548 | -0.8% | -$833K |
|
22
Amgen
AMGN
$155B
| $91.8M | 0.76% | 576,367 -7,213 | -1% | -$1.15M |
|
23
AT&T
T
$209B
| $89.9M | 0.74% | 2,677,769 +123,294 | +5% | +$4.14M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $89.4M | 0.74% | 1,145,469 +158,611 | +16% | +$12.4M |
|
25
Qualcomm
QCOM
$173B
| $88M | 0.73% | 1,183,642 -150,212 | -11% | -$11.2M |
|