BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
139
Reduced
528
Closed
18
Top Buys
| 1 |
Visa
V
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$15.4M |
| 4 |
Nike
NKE
|
$11.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.6M |
| 2 |
Apple
AAPL
|
$75.3M |
| 3 |
Amazon
AMZN
|
$45.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $351M | 3.1% | 3,559,747 -806,831 | -18% | -$79.6M |
|
|
2
Apple
AAPL
$3.45T
| $346M | 3.06% | 1,871,249 -406,748 | -18% | -$75.3M |
|
|
3
Amazon
AMZN
$2.44T
| $257M | 2.26% | 150,980 -26,982 | -15% | -$45.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $175M | 1.55% | 901,697 -171,046 | -16% | -$33.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $158M | 1.39% | 1,300,699 -281,298 | -18% | -$34.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 1.31% | 132,710 -37,987 | -22% | -$42.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 1.29% | 129,657 -26,904 | -17% | -$30.4M |
|
8
JPMorgan Chase
JPM
$829B
| $130M | 1.15% | 1,248,801 -321,588 | -20% | -$33.5M |
|
9
Exxon Mobil
XOM
$487B
| $129M | 1.14% | 1,561,633 -325,742 | -17% | -$26.9M |
|
10
Mastercard
MA
$538B
| $126M | 1.11% | 639,579 -82,330 | -11% | -$16.2M |
|
11
UnitedHealth
UNH
$281B
| $124M | 1.1% | 506,299 -33,363 | -6% | -$8.19M |
|
|
12
Visa
V
$683B
| $122M | 1.08% | 921,944 +629,019 | +215% | +$83.3M |
|
13
Intel
INTC
$107B
| $111M | 0.98% | 2,239,696 -469,871 | -17% | -$23.4M |
|
14
Verizon
VZ
$186B
| $104M | 0.91% | 2,060,016 -457,011 | -18% | -$23M |
|
15
Cisco
CSCO
$274B
| $101M | 0.89% | 2,355,074 -637,374 | -21% | -$27.4M |
|
16
Alibaba
BABA
$322B
| $99.6M | 0.88% | 537,000 +40,200 | +8% | +$7.46M |
|
17
Bank of America
BAC
$376B
| $99.3M | 0.88% | 3,523,940 -984,815 | -22% | -$27.8M |
|
18
Procter & Gamble
PG
$368B
| $94.3M | 0.83% | 1,208,153 -259,462 | -18% | -$20.3M |
|
19
Wells Fargo
WFC
$263B
| $93.7M | 0.83% | 1,689,584 -298,162 | -15% | -$16.5M |
|
20
Chevron
CVX
$324B
| $93M | 0.82% | 735,778 -112,352 | -13% | -$14.2M |
|
|
21
Nike
NKE
$114B
| $90.3M | 0.8% | 1,133,757 +149,749 | +15% | +$11.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.7M | 0.76% | 464,449 -72,449 | -13% | -$13.5M |
|
23
Netflix
NFLX
$513B
| $86.1M | 0.76% | 219,866 -46,969 | -18% | -$18.4M |
|
24
Coca-Cola
KO
$297B
| $84.7M | 0.75% | 1,932,180 -393,737 | -17% | -$17.3M |
|
25
AT&T
T
$209B
| $84.2M | 0.74% | 2,621,819 -140,167 | -5% | -$4.5M |
|