BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
348
Reduced
258
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$271M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$266M |
| 3 |
Microsoft
MSFT
|
$57.6M |
| 4 |
Coca-Cola
KO
|
$36.5M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $288M | 2.53% | 3,399,300 +3,205,000 | +1,650% | +$271M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $266M | 2.33% | +7,455,000 | New | +$266M |
|
3
Apple
AAPL
$3.45T
| $244M | 2.14% | 2,554,841 -4,673 | -0.2% | -$447K |
|
|
4
Microsoft
MSFT
$3.77T
| $226M | 1.99% | 4,422,463 +1,125,624 | +34% | +$57.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $200M | 1.75% | 1,649,232 +17,000 | +1% | +$2.06M |
|
6
Exxon Mobil
XOM
$487B
| $180M | 1.58% | 1,918,199 +9,739 | +0.5% | +$913K |
|
7
GE Aerospace
GE
$292B
| $162M | 1.42% | 5,156,492 +5,486 | +0.1% | +$173K |
|
8
Amazon
AMZN
$2.44T
| $147M | 1.29% | 204,723 +2,602 | +1% | +$1.86M |
|
9
Procter & Gamble
PG
$368B
| $140M | 1.23% | 1,658,287 +21,585 | +1% | +$1.83M |
|
10
Verizon
VZ
$186B
| $139M | 1.22% | 2,493,392 +5,707 | +0.2% | +$319K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 1.16% | 191,204 -2,781 | -1% | -$1.92M |
|
12
AT&T
T
$209B
| $124M | 1.09% | 2,863,895 +14,706 | +0.5% | +$635K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.08% | 1,079,863 +32,045 | +3% | +$3.66M |
|
|
14
Coca-Cola
KO
$297B
| $113M | 0.99% | 2,488,115 +806,281 | +48% | +$36.5M |
|
15
Wells Fargo
WFC
$263B
| $105M | 0.92% | 2,225,848 -47,609 | -2% | -$2.25M |
|
16
JPMorgan Chase
JPM
$829B
| $105M | 0.92% | 1,694,654 -28,172 | -2% | -$1.75M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.89% | 143,438 -38,453 | -21% | -$27.1M |
|
18
Pfizer
PFE
$141B
| $101M | 0.88% | 2,859,015 +14,863 | +0.5% | +$523K |
|
19
Merck
MRK
$210B
| $98.7M | 0.87% | 1,712,543 +7,038 | +0.4% | +$405K |
|
20
Walt Disney
DIS
$213B
| $96.1M | 0.84% | 982,314 -30,101 | -3% | -$2.94M |
|
21
Intel
INTC
$107B
| $89.9M | 0.79% | 2,741,561 +20,483 | +0.8% | +$672K |
|
22
Cisco
CSCO
$274B
| $88.9M | 0.78% | 3,099,966 +129,545 | +4% | +$3.72M |
|
23
Visa
V
$683B
| $88.6M | 0.78% | 1,194,923 +97,050 | +9% | +$7.2M |
|
24
PepsiCo
PEP
$204B
| $86.8M | 0.76% | 819,246 -8,171 | -1% | -$866K |
|
25
Chevron
CVX
$324B
| $86M | 0.75% | 820,201 -42,677 | -5% | -$4.47M |
|