BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
+$12.5B
(-0.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
242
Reduced
387
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
Xerox
XRX
|
$27.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 4 |
Apple
AAPL
|
$18.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $348M | 2.78% | 2,417,770 -131,335 | -5% | -$18.9M |
|
2
Microsoft
MSFT
$3.77T
| $311M | 2.48% | 4,505,972 -135,920 | -3% | -$9.37M |
|
3
Johnson & Johnson
JNJ
$427B
| $216M | 1.72% | 1,630,942 -50,906 | -3% | -$6.73M |
|
4
Amazon
AMZN
$2.44T
| $179M | 1.43% | 184,512 -6,537 | -3% | -$6.33M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 1.38% | 190,453 -2,280 | -1% | -$2.07M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $169M | 1.35% | 1,117,499 -37,018 | -3% | -$5.59M |
|
7
JPMorgan Chase
JPM
$829B
| $157M | 1.25% | 1,717,032 -70,469 | -4% | -$6.44M |
|
8
Exxon Mobil
XOM
$487B
| $156M | 1.25% | 1,937,662 -56,913 | -3% | -$4.59M |
|
9
Procter & Gamble
PG
$368B
| $141M | 1.13% | 1,619,539 -48,431 | -3% | -$4.22M |
|
10
GE Aerospace
GE
$292B
| $134M | 1.07% | 4,977,350 -214,878 | -4% | -$5.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.05% | 141,919 +2,952 | +2% | +$2.74M |
|
12
Wells Fargo
WFC
$263B
| $118M | 0.94% | 2,127,598 -107,753 | -5% | -$5.97M |
|
13
Bank of America
BAC
$376B
| $118M | 0.94% | 4,849,449 -253,253 | -5% | -$6.14M |
|
14
AT&T
T
$209B
| $108M | 0.87% | 2,873,103 -131,980 | -4% | -$4.98M |
|
15
Verizon
VZ
$186B
| $108M | 0.86% | 2,407,186 -79,405 | -3% | -$3.55M |
|
16
Coca-Cola
KO
$297B
| $107M | 0.86% | 2,388,547 -93,775 | -4% | -$4.21M |
|
17
UnitedHealth
UNH
$281B
| $106M | 0.85% | 574,267 -16,010 | -3% | -$2.97M |
|
18
Merck
MRK
$210B
| $106M | 0.84% | 1,648,330 -176,054 | -10% | -$11.3M |
|
19
Mastercard
MA
$538B
| $105M | 0.84% | 867,795 -40,964 | -5% | -$4.98M |
|
20
Walt Disney
DIS
$213B
| $100M | 0.8% | 942,948 +10,804 | +1% | +$1.15M |
|
21
Cisco
CSCO
$274B
| $98.2M | 0.78% | 3,137,070 +63,429 | +2% | +$1.99M |
|
22
PepsiCo
PEP
$204B
| $96.1M | 0.77% | 832,271 -28,123 | -3% | -$3.25M |
|
23
Chevron
CVX
$324B
| $92.9M | 0.74% | 890,515 +17,711 | +2% | +$1.85M |
|
24
Intel
INTC
$107B
| $92.8M | 0.74% | 2,749,415 -91,287 | -3% | -$3.08M |
|
25
Oracle
ORCL
$635B
| $91.9M | 0.73% | 1,832,537 -43,618 | -2% | -$2.19M |
|