BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $420M | 2.96% | 2,479,006 +85,919 | +4% | +$14.5M |
|
2
Microsoft
MSFT
$3.77T
| $399M | 2.81% | 4,659,008 +50,272 | +1% | +$4.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $234M | 1.65% | 1,673,050 +54,896 | +3% | +$7.67M |
|
4
Amazon
AMZN
$2.44T
| $227M | 1.6% | 194,296 +9,215 | +5% | +$10.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $207M | 1.46% | 1,170,780 +53,489 | +5% | +$9.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 1.35% | 182,435 +8,047 | +5% | +$8.42M |
|
7
JPMorgan Chase
JPM
$829B
| $188M | 1.32% | 1,754,945 +57,310 | +3% | +$6.13M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 1.27% | 171,310 +5,434 | +3% | +$5.72M |
|
9
Exxon Mobil
XOM
$487B
| $170M | 1.2% | 2,035,641 +90,368 | +5% | +$7.56M |
|
10
Procter & Gamble
PG
$368B
| $154M | 1.09% | 1,677,476 +141,128 | +9% | +$13M |
|
11
Bank of America
BAC
$376B
| $147M | 1.04% | 4,988,095 +187,536 | +4% | +$5.54M |
|
12
Verizon
VZ
$186B
| $140M | 0.99% | 2,651,967 +221,136 | +9% | +$11.7M |
|
13
Wells Fargo
WFC
$263B
| $132M | 0.93% | 2,182,098 +91,481 | +4% | +$5.55M |
|
14
Intel
INTC
$107B
| $131M | 0.93% | 2,846,045 +121,095 | +4% | +$5.59M |
|
15
UnitedHealth
UNH
$281B
| $131M | 0.93% | 595,802 +23,908 | +4% | +$5.27M |
|
16
Mastercard
MA
$538B
| $126M | 0.89% | 834,968 -9,252 | -1% | -$1.4M |
|
17
Cisco
CSCO
$274B
| $123M | 0.87% | 3,222,978 +245,754 | +8% | +$9.41M |
|
18
Chevron
CVX
$324B
| $117M | 0.82% | 933,965 +12,889 | +1% | +$1.61M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.81% | 578,735 +26,693 | +5% | +$5.29M |
|
20
Coca-Cola
KO
$297B
| $114M | 0.8% | 2,474,182 +101,096 | +4% | +$4.64M |
|
|
21
Pfizer
PFE
$141B
| $112M | 0.79% | 3,082,158 +402,638 | +15% | +$14.6M |
|
22
Home Depot
HD
$405B
| $111M | 0.78% | 584,628 +11,531 | +2% | +$2.19M |
|
23
AT&T
T
$209B
| $110M | 0.78% | 2,831,733 +147,857 | +6% | +$5.75M |
|
24
Walt Disney
DIS
$213B
| $108M | 0.76% | 1,007,274 +92,879 | +10% | +$9.99M |
|
25
PepsiCo
PEP
$204B
| $104M | 0.73% | 868,854 +39,239 | +5% | +$4.71M |
|