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
$9.78B
AUM Growth
+$9.78B
(-7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
253
Reduced
309
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
Netflix
NFLX
|
$29.3M |
| 3 |
AT&T
T
|
$25.1M |
| 4 |
Ecolab
ECL
|
$21M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.4M |
| 3 |
Brookfield
BN
|
$18.9M |
| 4 |
TC Energy
TRP
|
$17.6M |
| 5 |
Enbridge
ENB
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $293M | 3% | 2,657,458 -108,473 | -4% | -$12M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 2.48% | 388,930 +7,276 | +2% | +$4.53M |
|
3
Johnson & Johnson
JNJ
$427B
| $147M | 1.51% | 1,578,266 -6,036 | -0.4% | -$563K |
|
4
Microsoft
MSFT
$3.77T
| $147M | 1.51% | 3,326,506 +19,721 | +0.6% | +$873K |
|
5
Exxon Mobil
XOM
$487B
| $147M | 1.5% | 1,973,289 -20,086 | -1% | -$1.49M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 1.28% | 963,630 +57,257 | +6% | +$7.47M |
|
7
GE Aerospace
GE
$292B
| $119M | 1.22% | 4,729,197 +94,941 | +2% | +$2.39M |
|
8
Wells Fargo
WFC
$263B
| $115M | 1.17% | 2,237,729 -12,233 | -0.5% | -$628K |
|
9
Verizon
VZ
$186B
| $112M | 1.14% | 2,573,547 +130,991 | +5% | +$5.7M |
|
10
JPMorgan Chase
JPM
$829B
| $109M | 1.11% | 1,780,379 +1,230 | +0.1% | +$75K |
|
11
Walt Disney
DIS
$213B
| $108M | 1.1% | 1,056,142 -3,801 | -0.4% | -$388K |
|
12
Procter & Gamble
PG
$368B
| $101M | 1.03% | 1,404,317 -191,138 | -12% | -$13.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $96.8M | 0.99% | 1,076,550 +38,483 | +4% | +$3.46M |
|
|
14
AT&T
T
$209B
| $90.8M | 0.93% | 2,787,378 +771,481 | +38% | +$25.1M |
|
15
Amazon
AMZN
$2.44T
| $90.3M | 0.92% | 176,386 -8,930 | -5% | -$4.57M |
|
16
Pfizer
PFE
$141B
| $87.6M | 0.9% | 2,790,239 -3,481 | -0.1% | -$109K |
|
17
PepsiCo
PEP
$204B
| $87.6M | 0.9% | 928,674 +98,876 | +12% | +$9.32M |
|
18
Gilead Sciences
GILD
$140B
| $87.3M | 0.89% | 889,311 -19,746 | -2% | -$1.94M |
|
19
Merck
MRK
$210B
| $84.4M | 0.86% | 1,708,598 -18,559 | -1% | -$917K |
|
|
20
Mastercard
MA
$538B
| $82.4M | 0.84% | 914,655 +194,596 | +27% | +$17.5M |
|
21
Intel
INTC
$107B
| $80M | 0.82% | 2,655,607 +28,264 | +1% | +$852K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $79.7M | 0.81% | 293,190 +140 | +0% | +$38.1K |
|
23
Bank of America
BAC
$376B
| $79.7M | 0.81% | 5,114,391 +13,768 | +0.3% | +$215K |
|
24
Visa
V
$683B
| $79.2M | 0.81% | 1,137,527 +63,035 | +6% | +$4.39M |
|
25
Cisco
CSCO
$274B
| $78.4M | 0.8% | 2,985,270 +276,573 | +10% | +$7.26M |
|