BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+3.96%
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
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
463
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Plains GP Holdings
PAGP
|
$6.56M |
| 4 |
Alcoa
AA
|
$5.64M |
| 5 |
Bunge Global
BG
|
$5.25M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $282M | 2.47% | 2,432,155 +300,437 | +14% | +$34.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $274M | 2.41% | 4,416,444 +507,467 | +13% | +$31.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $184M | 1.62% | 1,599,558 +148,089 | +10% | +$17.1M |
|
|
4
Exxon Mobil
XOM
$487B
| $170M | 1.49% | 1,878,279 +332,101 | +21% | +$30M |
|
5
GE Aerospace
GE
$292B
| $161M | 1.41% | 5,096,972 +430,940 | +9% | +$13.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.28% | 188,649 +19,614 | +12% | +$15.1M |
|
|
7
JPMorgan Chase
JPM
$829B
| $143M | 1.26% | 1,660,345 +235,633 | +17% | +$20.3M |
|
8
Amazon
AMZN
$2.44T
| $139M | 1.22% | 184,847 +24,841 | +16% | +$18.6M |
|
9
Procter & Gamble
PG
$368B
| $127M | 1.11% | 1,504,597 +60,340 | +4% | +$5.07M |
|
10
Verizon
VZ
$186B
| $126M | 1.1% | 2,351,142 +198,699 | +9% | +$10.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.08% | 1,065,996 +144,671 | +16% | +$16.6M |
|
12
Wells Fargo
WFC
$263B
| $120M | 1.05% | 2,170,863 +282,197 | +15% | +$15.6M |
|
13
AT&T
T
$209B
| $120M | 1.05% | 2,811,115 +379,982 | +16% | +$16.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 0.96% | 137,854 +17,360 | +14% | +$13.8M |
|
15
Bank of America
BAC
$376B
| $105M | 0.92% | 4,734,486 +761,140 | +19% | +$16.8M |
|
16
Coca-Cola
KO
$297B
| $102M | 0.89% | 2,448,854 +378,249 | +18% | +$15.7M |
|
17
Merck
MRK
$210B
| $99M | 0.87% | 1,681,455 +182,012 | +12% | +$10.7M |
|
18
Intel
INTC
$107B
| $97.7M | 0.86% | 2,693,011 +277,272 | +11% | +$10.1M |
|
19
Walt Disney
DIS
$213B
| $97.6M | 0.86% | 936,784 +76,453 | +9% | +$7.97M |
|
20
Visa
V
$683B
| $95.5M | 0.84% | 1,224,098 +131,708 | +12% | +$10.3M |
|
21
Mastercard
MA
$538B
| $93.6M | 0.82% | 906,797 +64,332 | +8% | +$6.64M |
|
22
Cisco
CSCO
$274B
| $92.6M | 0.81% | 3,065,718 +347,110 | +13% | +$10.5M |
|
23
UnitedHealth
UNH
$281B
| $92.5M | 0.81% | 577,762 +58,530 | +11% | +$9.37M |
|
24
Chevron
CVX
$324B
| $89.8M | 0.79% | 762,990 +122,427 | +19% | +$14.4M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $89.8M | 0.79% | 1,037,600 +100,000 | +11% | +$8.65M |
|