BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
+$9.92B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
| 2 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$32.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $241M | 2.43% | 2,131,718 -423,123 | -17% | -$47.8M |
|
2
Microsoft
MSFT
$3.77T
| $225M | 2.27% | 3,908,977 -513,486 | -12% | -$29.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $171M | 1.73% | 1,451,469 -197,763 | -12% | -$23.4M |
|
4
GE Aerospace
GE
$292B
| $138M | 1.39% | 4,666,032 -490,460 | -10% | -$14.5M |
|
|
5
Exxon Mobil
XOM
$487B
| $135M | 1.36% | 1,546,178 -372,021 | -19% | -$32.5M |
|
|
6
Amazon
AMZN
$2.44T
| $134M | 1.35% | 160,006 -44,717 | -22% | -$37.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.32% | 169,035 -22,169 | -12% | -$17.2M |
|
8
Procter & Gamble
PG
$368B
| $130M | 1.31% | 1,444,257 -214,030 | -13% | -$19.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $118M | 1.19% | 921,325 -158,538 | -15% | -$20.3M |
|
10
Verizon
VZ
$186B
| $112M | 1.13% | 2,152,443 -340,949 | -14% | -$17.7M |
|
11
AT&T
T
$209B
| $98.7M | 1% | 2,431,133 -432,762 | -15% | -$17.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.9M | 0.98% | 120,494 -22,944 | -16% | -$18.4M |
|
13
JPMorgan Chase
JPM
$829B
| $94.9M | 0.96% | 1,424,712 -269,942 | -16% | -$18M |
|
14
Merck
MRK
$210B
| $93.6M | 0.94% | 1,499,443 -213,100 | -12% | -$13.3M |
|
15
Intel
INTC
$107B
| $91.2M | 0.92% | 2,415,739 -325,822 | -12% | -$12.3M |
|
16
Visa
V
$683B
| $90.3M | 0.91% | 1,092,390 -102,533 | -9% | -$8.48M |
|
17
Coca-Cola
KO
$297B
| $87.6M | 0.88% | 2,070,605 -417,510 | -17% | -$17.7M |
|
18
Cisco
CSCO
$274B
| $86.2M | 0.87% | 2,718,608 -381,358 | -12% | -$12.1M |
|
19
Mastercard
MA
$538B
| $85.7M | 0.86% | 842,465 -39,072 | -4% | -$3.98M |
|
20
Wells Fargo
WFC
$263B
| $83.6M | 0.84% | 1,888,666 -337,182 | -15% | -$14.9M |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81.8M | 0.82% | 937,600 -2,461,700 | -72% | -$215M |
|
22
Walt Disney
DIS
$213B
| $79.9M | 0.81% | 860,331 -121,983 | -12% | -$11.3M |
|
23
Pfizer
PFE
$141B
| $79.3M | 0.8% | 2,341,809 -517,206 | -18% | -$17.5M |
|
24
PepsiCo
PEP
$204B
| $75.7M | 0.76% | 696,229 -123,017 | -15% | -$13.4M |
|
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $74.4M | 0.75% | 2,025,319 -5,429,681 | -73% | -$199M |
|