BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q4 2013 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001228242

Total reported value

$17.0B

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Full holdings list this quarter

Showing top 200 holdings (of 785 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.46%	-0.87%	-2.72%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	—	-2.08%
3	GOOG	Alphabet A	Stock-Comm Services	2.11%	—	-1.01%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	—	+0.01%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-22.32%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	-5.09%
7	MSFT	Microsoft CORP	Stock-Tech	1.31%	-1.64%	-2.58%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	-5.56%
9	CVX	Chevron CORP	Stock-Energy	1.14%	—	+2.02%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.18%	-1.95%
11	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	-2.16%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-0.09%	+0.91%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+3.13%
14	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	-5.25%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+0.48%
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	+1.65%
17	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	+3.30%
18	INTC	Intel CORP	Stock-Tech	0.86%	—	+0.87%
19	T	At&t INC	Stock-Comm Services	0.84%	—	-5.37%
20	BAC	Bank Of America CORP	Stock-Financials	0.80%	-0.21%	-3.03%
21	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-1.86%
22	C	Citigroup INC	Stock-Financials	0.76%	—	-2.15%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-4.02%
24	CNI	Canadian Natl Railway Co	Stock-Industrials	0.74%	—	+82.94%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+6.94%
26	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-4.42%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.85%	-2.45%
28	ENB	Enbridge INC	Stock-Energy	0.68%	+0.30%	+0.02%
29	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.68%	—	—
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.67%	—	-6.91%
31	SU	Suncor Energy INC	Stock-Energy	0.67%	+0.36%	-14.25%
32	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+3.88%
33	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-7.34%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-1.81%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-3.38%
36	MMM	3m Co	Stock-Industrials	0.61%	—	-3.34%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	-9.90%
38	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+7.00%
39	✓	Agrium INC	Stock-Other	0.59%	—	—
40	RY	Royal Bank Of Canada	Stock-Financials	0.59%	—	—
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+10.09%
42	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.20%	-3.56%
43	SLB	Slb LTD	Stock-Energy	0.57%	—	-3.58%
44	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-27.36%
45	TD	Toronto-dominion Bank	Stock-Financials	0.53%	+1.36%	—
46	AXP	American Express Co	Stock-Financials	0.52%	—	-11.21%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	+12.61%
48	USB	US Bancorp	Stock-Financials	0.50%	—	+2.37%
49	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-0.96%
50	UTXZ	United Tech CORP	Stock-Other	0.48%	—	-2.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.3%	-1.01%	Trim
2	META	Meta Platforms Inc-class A	+0.3%	+299.24%	Add
3	BG	Bunge Global SA	+0.2%	+507.06%	Add
4	AAPL	Apple INC	+0.2%	-2.72%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	-2.08%	Trim
6	MPC	Marathon Petroleum CORP	+0.1%	+36.45%	Add
7	GILD	Gilead Sciences INC	+0.1%	+1.65%	Add
8	AMZN	Amazon.com INC	+0.1%	-2.45%	Trim
9	VLO	Valero Energy CORP	+0.1%	+38.87%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	+10.09%	Add
11	UPS	United Parcel Service-cl B	+0.1%	+12.61%	Add
12	CVS	Cvs Health CORP	+0.1%	+3.44%	Add
13	HPE	Hewlett-Packard Company	+0.1%	-0.01%	Trim
14	✓	Allergan INC	+0.1%	+4.06%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	-5.09%	Trim
16	INTC	Intel CORP	+0.1%	+0.87%	Add
17	QCOM	Qualcomm INC	+0.1%	+3.30%	Add
18	BIIB	Biogen INC	+0.1%	+5.05%	Add
19	CTSH	Cognizant Tech Solutions-a	+0.1%	+20.53%	Add
20	✓		+0.1%	+834.05%	Add
21	MA	Mastercard INC - A	+0.1%	-2.55%	Trim
22	PSX	Phillips 66	+0.1%	-5.34%	Trim
23	PH	Parker Hannifin CORP	+0.1%	+50.22%	Add
24	JPM	Jpmorgan Chase & Co	0%	-1.95%	Trim
25	VZ	Verizon Communications INC	0%	+6.94%	Add
26	DIS	Walt Disney Co/the	0%	-3.38%	Trim
27	BA	Boeing Co/the	0%	-0.96%	Trim
28	MSFT	Microsoft CORP	0%	-2.58%	Trim
29	MMM	3m Co	0%	-3.34%	Trim
30	BAC	Bank Of America CORP	0%	-3.03%	Trim
31	V	Visa Inc-class A Shares	0%	-3.56%	Trim
32	USB	US Bancorp	0%	+2.37%	Add
33	PG	Procter & Gamble Co/the	0%	+0.01%	Add
34	ORCL	Oracle CORP	0%	-4.42%	Trim
35	MRK	Merck & Co. INC.	0%	+3.13%	Add
36	WFC	Wells Fargo & Co	0%	-2.16%	Trim
37	COP	Conocophillips	-0.1%	-19.79%	Trim
38	HD	Home Depot INC	-0.2%	-27.36%	Trim
39	SU	Suncor Energy INC	-0.2%	-14.25%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-66.55%	Trim
41	JNJ	Johnson & Johnson	-0.4%	-22.32%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.4%	-96.38%	Trim
43	✓		—	NEW	New buy
44	ICE	Intercontinental Exchange In	—	NEW	New buy
45	DELL	Dell Technologies Inc.	—	EXIT	Sold out
46	✓	Actavis INC Com	—	EXIT	Sold out
47	✓	Intercontinentalexchange	—	EXIT	Sold out
48	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
49	RIG	Transocean Ltd.	—	NEW	New buy
50	NE	Noble Corporation plc	—	NEW	New buy