BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
+$9.45B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $319M | 3.38% | 1,414,412 -456,837 | -24% | -$103M |
|
|
2
Microsoft
MSFT
$3.77T
| $313M | 3.31% | 2,734,506 -825,241 | -23% | -$94.4M |
|
|
3
Amazon
AMZN
$2.44T
| $237M | 2.51% | 118,391 -32,589 | -22% | -$65.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $138M | 1.46% | 997,072 -303,627 | -23% | -$42M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.36% | 106,347 -23,310 | -18% | -$28.1M |
|
6
Mastercard
MA
$538B
| $117M | 1.24% | 525,244 -114,335 | -18% | -$25.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.22% | 96,848 -35,862 | -27% | -$42.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $113M | 1.19% | 685,279 -216,418 | -24% | -$35.6M |
|
9
UnitedHealth
UNH
$281B
| $112M | 1.18% | 419,567 -86,732 | -17% | -$23.1M |
|
10
JPMorgan Chase
JPM
$829B
| $109M | 1.15% | 967,345 -281,456 | -23% | -$31.8M |
|
11
Exxon Mobil
XOM
$487B
| $102M | 1.08% | 1,198,987 -362,646 | -23% | -$30.8M |
|
12
Alibaba
BABA
$322B
| $88.8M | 0.94% | 538,900 +1,900 | +0.4% | +$313K |
|
13
Cisco
CSCO
$274B
| $88.5M | 0.94% | 1,819,171 -535,903 | -23% | -$26.1M |
|
14
Nike
NKE
$114B
| $85.6M | 0.91% | 1,010,725 -123,032 | -11% | -$10.4M |
|
15
Verizon
VZ
$186B
| $85.2M | 0.9% | 1,596,730 -463,286 | -22% | -$24.7M |
|
16
Intel
INTC
$107B
| $81M | 0.86% | 1,712,410 -527,286 | -24% | -$24.9M |
|
17
Bank of America
BAC
$376B
| $80.4M | 0.85% | 2,728,216 -795,724 | -23% | -$23.4M |
|
18
Pfizer
PFE
$141B
| $78.9M | 0.83% | 1,790,475 -517,820 | -22% | -$22.8M |
|
19
Procter & Gamble
PG
$368B
| $77M | 0.81% | 925,400 -282,753 | -23% | -$23.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 0.81% | 359,170 -105,279 | -23% | -$22.5M |
|
21
Chevron
CVX
$324B
| $71.3M | 0.75% | 583,492 -152,286 | -21% | -$18.6M |
|
22
Merck
MRK
$210B
| $69.8M | 0.74% | 984,368 -308,329 | -24% | -$21.9M |
|
23
Coca-Cola
KO
$297B
| $68.7M | 0.73% | 1,486,984 -445,196 | -23% | -$20.6M |
|
24
Wells Fargo
WFC
$263B
| $68.7M | 0.73% | 1,306,195 -383,389 | -23% | -$20.2M |
|
25
AT&T
T
$209B
| $68.4M | 0.72% | 2,037,779 -584,040 | -22% | -$19.6M |
|