BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$12.9B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
282
Reduced
306
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
Equifax
EFX
|
$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $369M | 2.85% | 2,393,087 -24,683 | -1% | -$3.8M |
|
2
Microsoft
MSFT
$3.77T
| $343M | 2.65% | 4,608,736 +102,764 | +2% | +$7.65M |
|
3
Johnson & Johnson
JNJ
$427B
| $210M | 1.63% | 1,618,154 -12,788 | -0.8% | -$1.66M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $191M | 1.48% | 1,117,291 -208 | -0% | -$35.5K |
|
5
Amazon
AMZN
$2.44T
| $178M | 1.37% | 185,081 +569 | +0.3% | +$547K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.29% | 174,388 -16,065 | -8% | -$15.4M |
|
7
JPMorgan Chase
JPM
$829B
| $162M | 1.25% | 1,697,635 -19,397 | -1% | -$1.85M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.25% | 165,876 +23,957 | +17% | +$23.3M |
|
9
Exxon Mobil
XOM
$487B
| $159M | 1.23% | 1,945,273 +7,611 | +0.4% | +$624K |
|
10
Procter & Gamble
PG
$368B
| $140M | 1.08% | 1,536,348 -83,191 | -5% | -$7.57M |
|
11
GE Aerospace
GE
$292B
| $123M | 0.95% | 5,082,962 +105,612 | +2% | +$2.55M |
|
12
Bank of America
BAC
$376B
| $122M | 0.94% | 4,800,559 -48,890 | -1% | -$1.24M |
|
13
Verizon
VZ
$186B
| $120M | 0.93% | 2,430,831 +23,645 | +1% | +$1.17M |
|
14
Mastercard
MA
$538B
| $119M | 0.92% | 844,220 -23,575 | -3% | -$3.33M |
|
15
Wells Fargo
WFC
$263B
| $115M | 0.89% | 2,090,617 -36,981 | -2% | -$2.04M |
|
16
Merck
MRK
$210B
| $115M | 0.89% | 1,792,757 +144,427 | +9% | +$9.25M |
|
17
UnitedHealth
UNH
$281B
| $112M | 0.87% | 571,894 -2,373 | -0.4% | -$465K |
|
18
Chevron
CVX
$324B
| $108M | 0.84% | 921,076 +30,561 | +3% | +$3.59M |
|
19
Coca-Cola
KO
$297B
| $107M | 0.83% | 2,373,086 -15,461 | -0.6% | -$696K |
|
20
AT&T
T
$209B
| $105M | 0.81% | 2,683,876 -189,227 | -7% | -$7.41M |
|
21
Intel
INTC
$107B
| $104M | 0.8% | 2,724,950 -24,465 | -0.9% | -$932K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.78% | 552,042 +15,179 | +3% | +$2.78M |
|
23
Cisco
CSCO
$274B
| $100M | 0.77% | 2,977,224 -159,846 | -5% | -$5.38M |
|
24
Citigroup
C
$178B
| $97.9M | 0.76% | 1,345,782 -16,794 | -1% | -$1.22M |
|
25
Pfizer
PFE
$141B
| $95.7M | 0.74% | 2,679,520 +88,944 | +3% | +$3.18M |
|