BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.4B
AUM Growth
+$10.4B
(+6.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
360
Reduced
260
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Nike
NKE
|
$45.3M |
| 3 |
Coca-Cola
KO
|
$14.6M |
| 4 |
Starbucks
SBUX
|
$14.5M |
| 5 |
McDonald's
MCD
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
AGN
Allergan plc
AGN
|
$23M |
| 4 |
General Dynamics
GD
|
$21.2M |
| 5 |
Medtronic
MDT
|
$13M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $269M | 2.58% | 2,555,030 -102,428 | -4% | -$10.8M |
|
2
Microsoft
MSFT
$3.77T
| $183M | 1.75% | 3,290,630 -35,876 | -1% | -$1.99M |
|
3
Johnson & Johnson
JNJ
$427B
| $164M | 1.58% | 1,598,837 +20,571 | +1% | +$2.11M |
|
4
GE Aerospace
GE
$292B
| $157M | 1.51% | 5,042,388 +313,191 | +7% | +$9.76M |
|
5
Exxon Mobil
XOM
$487B
| $146M | 1.4% | 1,870,761 -102,528 | -5% | -$7.99M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.37% | 188,011 -200,919 | -52% | -$152M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 1.32% | +176,186 | New | +$137M |
|
8
Amazon
AMZN
$2.44T
| $121M | 1.17% | 179,530 +3,144 | +2% | +$2.13M |
|
9
Procter & Gamble
PG
$368B
| $120M | 1.16% | 1,515,295 +110,978 | +8% | +$8.81M |
|
10
Wells Fargo
WFC
$263B
| $119M | 1.15% | 2,198,083 -39,646 | -2% | -$2.16M |
|
11
Verizon
VZ
$186B
| $111M | 1.07% | 2,411,561 -161,986 | -6% | -$7.49M |
|
12
JPMorgan Chase
JPM
$829B
| $111M | 1.07% | 1,684,674 -95,705 | -5% | -$6.32M |
|
13
Walt Disney
DIS
$213B
| $106M | 1.01% | 1,004,088 -52,054 | -5% | -$5.47M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.99% | 982,500 -94,050 | -9% | -$9.84M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.4M | 0.91% | 714,672 -248,958 | -26% | -$32.9M |
|
16
Intel
INTC
$107B
| $93.4M | 0.9% | 2,710,221 +54,614 | +2% | +$1.88M |
|
17
AT&T
T
$209B
| $89.8M | 0.86% | 2,610,394 -176,984 | -6% | -$6.09M |
|
18
Pfizer
PFE
$141B
| $89M | 0.86% | 2,756,715 -33,524 | -1% | -$1.08M |
|
19
Merck
MRK
$210B
| $88.6M | 0.85% | 1,677,382 -31,216 | -2% | -$1.65M |
|
20
Gilead Sciences
GILD
$140B
| $88.3M | 0.85% | 872,747 -16,564 | -2% | -$1.68M |
|
21
PepsiCo
PEP
$204B
| $87.8M | 0.84% | 879,100 -49,574 | -5% | -$4.95M |
|
22
Mastercard
MA
$538B
| $83.1M | 0.8% | 853,169 -61,486 | -7% | -$5.99M |
|
23
Bank of America
BAC
$376B
| $81.5M | 0.78% | 4,842,006 -272,385 | -5% | -$4.58M |
|
24
Cisco
CSCO
$274B
| $79.8M | 0.77% | 2,937,786 -47,484 | -2% | -$1.29M |
|
25
Visa
V
$683B
| $78.2M | 0.75% | 1,008,658 -128,869 | -11% | -$9.99M |
|