BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
+$11.1B
(-8.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
253
Reduced
387
Closed
99
Top Buys
| 1 |
Visa
V
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 4 |
Medtronic
MDT
|
$18M |
| 5 |
General Motors
GM
|
$15.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $363M | 3.27% | 2,914,895 -168,192 | -5% | -$20.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 1.94% | 389,622 -64,631 | -14% | -$35.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $179M | 1.61% | 1,774,482 +140,511 | +9% | +$14.1M |
|
4
Exxon Mobil
XOM
$487B
| $177M | 1.6% | 2,085,609 -144,011 | -6% | -$12.2M |
|
5
Microsoft
MSFT
$3.77T
| $156M | 1.4% | 3,825,123 -178,302 | -4% | -$7.25M |
|
6
Procter & Gamble
PG
$368B
| $135M | 1.22% | 1,643,720 -377,541 | -19% | -$30.9M |
|
7
Wells Fargo
WFC
$263B
| $127M | 1.14% | 2,326,896 -142,901 | -6% | -$7.77M |
|
8
Verizon
VZ
$186B
| $126M | 1.14% | 2,593,368 -544,787 | -17% | -$26.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.12% | 858,515 +33,187 | +4% | +$4.79M |
|
10
GE Aerospace
GE
$292B
| $121M | 1.1% | 4,895,196 -289,700 | -6% | -$7.19M |
|
11
JPMorgan Chase
JPM
$829B
| $112M | 1.01% | 1,843,614 -125,572 | -6% | -$7.61M |
|
12
Merck
MRK
$210B
| $104M | 0.94% | 1,802,740 -384,289 | -18% | -$22.1M |
|
13
Pfizer
PFE
$141B
| $101M | 0.92% | 2,913,770 -309,064 | -10% | -$10.8M |
|
14
Chevron
CVX
$324B
| $100M | 0.91% | 955,601 -14,814 | -2% | -$1.56M |
|
15
Gilead Sciences
GILD
$140B
| $97M | 0.88% | 988,649 -227,197 | -19% | -$22.3M |
|
16
Oracle
ORCL
$635B
| $92.3M | 0.83% | 2,137,991 -233,481 | -10% | -$10.1M |
|
17
PepsiCo
PEP
$204B
| $91.7M | 0.83% | 959,522 -181,726 | -16% | -$17.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $89.9M | 0.81% | 1,093,104 -52,365 | -5% | -$4.31M |
|
19
Walt Disney
DIS
$213B
| $88.4M | 0.8% | 842,778 -32,860 | -4% | -$3.45M |
|
|
20
Intel
INTC
$107B
| $88M | 0.79% | 2,814,311 -1,029,041 | -27% | -$32.2M |
|
21
IBM
IBM
$227B
| $87.7M | 0.79% | 546,686 -114,165 | -17% | -$18.3M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $85.6M | 0.77% | 287,585 +164,683 | +134% | +$49M |
|
23
Bank of America
BAC
$376B
| $81.6M | 0.74% | 5,300,181 -158,206 | -3% | -$2.43M |
|
24
Citigroup
C
$178B
| $78.8M | 0.71% | 1,529,757 -30,697 | -2% | -$1.58M |
|
25
Amgen
AMGN
$155B
| $78.5M | 0.71% | 490,923 -85,444 | -15% | -$13.7M |
|