BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
+$10.5B
(-5%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
243
Reduced
391
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$33.8M |
| 2 |
Walt Disney
DIS
|
$24.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Philip Morris
PM
|
$20.1M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $347M | 3.3% | 2,765,931 -148,964 | -5% | -$18.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 1.92% | 381,654 -7,968 | -2% | -$4.22M |
|
3
Exxon Mobil
XOM
$487B
| $166M | 1.58% | 1,993,375 -92,234 | -4% | -$7.67M |
|
4
Johnson & Johnson
JNJ
$427B
| $154M | 1.47% | 1,584,302 -190,180 | -11% | -$18.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $146M | 1.39% | 3,306,785 -518,338 | -14% | -$22.9M |
|
6
Wells Fargo
WFC
$263B
| $127M | 1.2% | 2,249,962 -76,934 | -3% | -$4.33M |
|
7
Procter & Gamble
PG
$368B
| $125M | 1.19% | 1,595,455 -48,265 | -3% | -$3.78M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 1.17% | 906,373 +47,858 | +6% | +$6.51M |
|
9
GE Aerospace
GE
$292B
| $123M | 1.17% | 4,634,256 -260,940 | -5% | -$6.93M |
|
|
10
Walt Disney
DIS
$213B
| $121M | 1.15% | 1,059,943 +217,165 | +26% | +$24.8M |
|
11
JPMorgan Chase
JPM
$829B
| $121M | 1.15% | 1,779,149 -64,465 | -3% | -$4.37M |
|
12
Verizon
VZ
$186B
| $114M | 1.08% | 2,442,556 -150,812 | -6% | -$7.03M |
|
13
Gilead Sciences
GILD
$140B
| $106M | 1.01% | 909,057 -79,592 | -8% | -$9.32M |
|
14
Merck
MRK
$210B
| $98.3M | 0.93% | 1,727,157 -75,583 | -4% | -$4.3M |
|
15
Pfizer
PFE
$141B
| $93.7M | 0.89% | 2,793,720 -120,050 | -4% | -$4.03M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $89M | 0.85% | 1,038,067 -55,037 | -5% | -$4.72M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $88.9M | 0.85% | 293,050 +5,465 | +2% | +$1.66M |
|
18
Chevron
CVX
$324B
| $87.9M | 0.84% | 911,110 -44,491 | -5% | -$4.29M |
|
19
Bank of America
BAC
$376B
| $86.8M | 0.83% | 5,100,623 -199,558 | -4% | -$3.4M |
|
20
Oracle
ORCL
$635B
| $86.3M | 0.82% | 2,140,774 +2,783 | +0.1% | +$112K |
|
21
Citigroup
C
$178B
| $81.5M | 0.77% | 1,474,486 -55,271 | -4% | -$3.05M |
|
22
IBM
IBM
$227B
| $80.7M | 0.77% | 496,236 -50,450 | -9% | -$8.21M |
|
23
Amazon
AMZN
$2.44T
| $80.4M | 0.76% | 185,316 -8,950 | -5% | -$3.89M |
|
24
Intel
INTC
$107B
| $79.9M | 0.76% | 2,627,343 -186,968 | -7% | -$5.69M |
|
25
PepsiCo
PEP
$204B
| $77.5M | 0.74% | 829,798 -129,724 | -14% | -$12.1M |
|