BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
374
Reduced
267
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$40.7M |
| 2 |
Apple
AAPL
|
$16.8M |
| 3 |
Walmart
WMT
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$14.8M |
| 5 |
Procter & Gamble
PG
|
$14.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
Hilton Worldwide
HLT
|
$17.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.2M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $366M | 2.91% | 2,549,105 +116,950 | +5% | +$16.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $306M | 2.43% | 4,641,892 +225,448 | +5% | +$14.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $209M | 1.66% | 1,681,848 +82,290 | +5% | +$10.2M |
|
4
Amazon
AMZN
$2.44T
| $169M | 1.34% | 191,049 +6,202 | +3% | +$5.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $164M | 1.3% | 1,154,517 +88,521 | +8% | +$12.6M |
|
6
Exxon Mobil
XOM
$487B
| $164M | 1.3% | 1,994,575 +116,296 | +6% | +$9.54M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 1.27% | 192,733 +4,084 | +2% | +$3.39M |
|
8
JPMorgan Chase
JPM
$829B
| $157M | 1.25% | 1,787,501 +127,156 | +8% | +$11.2M |
|
9
GE Aerospace
GE
$292B
| $155M | 1.23% | 5,192,228 +95,256 | +2% | +$2.84M |
|
|
10
Procter & Gamble
PG
$368B
| $150M | 1.19% | 1,667,970 +163,373 | +11% | +$14.7M |
|
11
AT&T
T
$209B
| $125M | 0.99% | 3,005,083 +193,968 | +7% | +$8.06M |
|
12
Wells Fargo
WFC
$263B
| $124M | 0.99% | 2,235,351 +64,488 | +3% | +$3.59M |
|
13
Verizon
VZ
$186B
| $121M | 0.96% | 2,486,591 +135,449 | +6% | +$6.6M |
|
14
Bank of America
BAC
$376B
| $120M | 0.96% | 5,102,702 +368,216 | +8% | +$8.69M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 0.93% | 138,967 +1,113 | +0.8% | +$944K |
|
16
Merck
MRK
$210B
| $116M | 0.92% | 1,824,384 +142,929 | +9% | +$9.08M |
|
17
Visa
V
$683B
| $111M | 0.88% | 1,244,896 +20,798 | +2% | +$1.85M |
|
18
Walt Disney
DIS
$213B
| $106M | 0.84% | 932,144 -4,640 | -0.5% | -$526K |
|
19
Coca-Cola
KO
$297B
| $105M | 0.84% | 2,482,322 +33,468 | +1% | +$1.42M |
|
20
Cisco
CSCO
$274B
| $104M | 0.82% | 3,073,641 +7,923 | +0.3% | +$268K |
|
21
Intel
INTC
$107B
| $102M | 0.81% | 2,840,702 +147,691 | +5% | +$5.33M |
|
22
Mastercard
MA
$538B
| $102M | 0.81% | 908,759 +1,962 | +0.2% | +$221K |
|
23
UnitedHealth
UNH
$281B
| $96.8M | 0.77% | 590,277 +12,515 | +2% | +$2.05M |
|
24
PepsiCo
PEP
$204B
| $96.2M | 0.76% | 860,394 +41,523 | +5% | +$4.64M |
|
25
Pfizer
PFE
$141B
| $95.1M | 0.75% | 2,780,611 +116,809 | +4% | +$4M |
|