BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
235
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Chubb
CB
|
$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $279M | 2.62% | 2,559,514 +4,484 | +0.2% | +$489K |
|
2
Microsoft
MSFT
$3.77T
| $182M | 1.71% | 3,296,839 +6,209 | +0.2% | +$343K |
|
3
Johnson & Johnson
JNJ
$427B
| $177M | 1.66% | 1,632,232 +33,395 | +2% | +$3.61M |
|
4
GE Aerospace
GE
$292B
| $164M | 1.54% | 5,151,006 +108,618 | +2% | +$3.45M |
|
5
Exxon Mobil
XOM
$487B
| $160M | 1.5% | 1,908,460 +37,699 | +2% | +$3.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.36% | 193,985 +5,974 | +3% | +$4.45M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.31% | 181,891 +5,705 | +3% | +$4.35M |
|
|
8
Procter & Gamble
PG
$368B
| $135M | 1.27% | 1,636,702 +121,407 | +8% | +$9.99M |
|
9
Verizon
VZ
$186B
| $135M | 1.27% | 2,487,685 +76,124 | +3% | +$4.12M |
|
|
10
Amazon
AMZN
$2.44T
| $120M | 1.13% | 202,121 +22,591 | +13% | +$13.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.12% | 1,047,818 +65,318 | +7% | +$7.45M |
|
12
AT&T
T
$209B
| $112M | 1.05% | 2,849,189 +238,795 | +9% | +$9.35M |
|
13
Wells Fargo
WFC
$263B
| $110M | 1.03% | 2,273,457 +75,374 | +3% | +$3.65M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.99% | 740,388 +25,716 | +4% | +$3.65M |
|
15
JPMorgan Chase
JPM
$829B
| $102M | 0.96% | 1,722,826 +38,152 | +2% | +$2.26M |
|
16
Walt Disney
DIS
$213B
| $101M | 0.95% | 1,012,415 +8,327 | +0.8% | +$827K |
|
17
Merck
MRK
$210B
| $90.2M | 0.85% | 1,705,505 +28,123 | +2% | +$1.49M |
|
18
Intel
INTC
$107B
| $88M | 0.83% | 2,721,078 +10,857 | +0.4% | +$351K |
|
19
PepsiCo
PEP
$204B
| $84.8M | 0.8% | 827,417 -51,683 | -6% | -$5.3M |
|
20
Cisco
CSCO
$274B
| $84.6M | 0.8% | 2,970,421 +32,635 | +1% | +$929K |
|
21
Pfizer
PFE
$141B
| $84.3M | 0.79% | 2,844,152 +87,437 | +3% | +$2.59M |
|
22
Visa
V
$683B
| $84M | 0.79% | 1,097,873 +89,215 | +9% | +$6.82M |
|
23
Mastercard
MA
$538B
| $83.8M | 0.79% | 886,896 +33,727 | +4% | +$3.19M |
|
24
Oracle
ORCL
$635B
| $83.4M | 0.78% | 2,038,885 -50,231 | -2% | -$2.05M |
|
25
Chevron
CVX
$324B
| $82.3M | 0.77% | 862,878 +10,453 | +1% | +$997K |
|