BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $399M | 3.04% | 4,366,578 -292,430 | -6% | -$26.7M |
|
|
2
Apple
AAPL
$3.45T
| $382M | 2.91% | 2,277,997 -201,009 | -8% | -$33.7M |
|
|
3
Amazon
AMZN
$2.44T
| $258M | 1.96% | 177,962 -16,334 | -8% | -$23.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $203M | 1.55% | 1,581,997 -91,053 | -5% | -$11.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1.34% | 170,697 -11,738 | -6% | -$12.1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $173M | 1.32% | 1,570,389 -184,556 | -11% | -$20.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $171M | 1.31% | 1,072,743 -98,037 | -8% | -$15.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.24% | 156,561 -14,749 | -9% | -$15.3M |
|
9
Intel
INTC
$107B
| $141M | 1.08% | 2,709,567 -136,478 | -5% | -$7.11M |
|
10
Exxon Mobil
XOM
$487B
| $141M | 1.07% | 1,887,375 -148,266 | -7% | -$11.1M |
|
11
Bank of America
BAC
$376B
| $135M | 1.03% | 4,508,755 -479,340 | -10% | -$14.4M |
|
12
Cisco
CSCO
$274B
| $128M | 0.98% | 2,992,448 -230,530 | -7% | -$9.89M |
|
|
13
Mastercard
MA
$538B
| $126M | 0.96% | 721,909 -113,059 | -14% | -$19.8M |
|
14
Verizon
VZ
$186B
| $120M | 0.92% | 2,517,027 -134,940 | -5% | -$6.45M |
|
15
Procter & Gamble
PG
$368B
| $116M | 0.89% | 1,467,615 -209,861 | -13% | -$16.6M |
|
16
UnitedHealth
UNH
$281B
| $115M | 0.88% | 539,662 -56,140 | -9% | -$12M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.82% | 536,898 -41,837 | -7% | -$8.35M |
|
18
Wells Fargo
WFC
$263B
| $104M | 0.79% | 1,987,746 -194,352 | -9% | -$10.2M |
|
19
Coca-Cola
KO
$297B
| $101M | 0.77% | 2,325,917 -148,265 | -6% | -$6.44M |
|
20
Pfizer
PFE
$141B
| $100M | 0.76% | 2,816,695 -265,463 | -9% | -$9.42M |
|
21
AT&T
T
$209B
| $98.5M | 0.75% | 2,761,986 -69,747 | -2% | -$2.49M |
|
22
Chevron
CVX
$324B
| $96.7M | 0.74% | 848,130 -85,835 | -9% | -$9.79M |
|
23
Home Depot
HD
$405B
| $93.5M | 0.71% | 524,622 -60,006 | -10% | -$10.7M |
|
|
24
Alibaba
BABA
$322B
| $91.2M | 0.7% | 496,800 +131,900 | +36% | +$24.2M |
|
25
NVIDIA
NVDA
$4.24T
| $89.3M | 0.68% | 385,566 -33,505 | -8% | -$7.76M |
|