BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q2 2014 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q2 2014
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 779 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.60%	-0.87%	+593.11%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	—	-1.80%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	+1.36%
4	MSFT	Microsoft CORP	Stock-Tech	1.39%	-1.64%	+3.79%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	+0.81%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+41.39%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	-0.40%
8	WFC	Wells Fargo & Co	Stock-Financials	1.13%	—	-0.20%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	-1.24%
10	GOOG	Alphabet A	Stock-Comm Services	1.08%	—	+1.10%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	-1.19%
12	✓	Google INC Class C	Stock-Other	1.07%	—	—
13	CVX	Chevron CORP	Stock-Energy	1.00%	—	-1.84%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.18%	-1.05%
15	INTC	Intel CORP	Stock-Tech	0.97%	—	-0.43%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.09%	-7.15%
17	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	+0.83%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	-0.61%
19	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-9.42%
20	CNI	Canadian Natl Railway Co	Stock-Industrials	0.86%	—	-0.20%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-1.90%
22	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+1.72%
23	SU	Suncor Energy INC	Stock-Energy	0.83%	+0.36%	-0.03%
24	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.77%	—	—
25	T	At&t INC	Stock-Comm Services	0.77%	—	-2.59%
26	ENB	Enbridge INC	Stock-Energy	0.76%	+0.30%	+0.02%
27	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.72%	—	—
28	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-10.68%
29	BAC	Bank Of America CORP	Stock-Financials	0.72%	-0.21%	-1.80%
30	SLB	Slb LTD	Stock-Energy	0.66%	—	-4.26%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-0.64%
32	C	Citigroup INC	Stock-Financials	0.63%	—	-0.46%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-3.35%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-0.33%
35	✓	Agrium INC	Stock-Other	0.60%	—	—
36	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+13.73%
37	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+8.18%
38	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-0.64%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-11.11%
40	MMM	3m Co	Stock-Industrials	0.58%	—	-3.99%
41	AXP	American Express Co	Stock-Financials	0.58%	—	+9.76%
42	✓	Allergan INC	Stock-Other	0.56%	—	-2.68%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.49%	+2.35%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.85%	+0.68%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-0.34%
46	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	-0.10%
47	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.20%	-0.46%
48	USB	US Bancorp	Stock-Financials	0.50%	—	+1.66%
49	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-2.66%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	+1.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.4%	+41.39%	Add
2	AAPL	Apple INC	+0.4%	+593.11%	Add
3	SU	Suncor Energy INC	+0.2%	-0.03%	Trim
4	CAT	Caterpillar INC	+0.1%	+49.57%	Add
5	INTC	Intel CORP	+0.1%	-0.43%	Trim
6	✓	Allergan INC	+0.1%	-2.68%	Trim
7	CNI	Canadian Natl Railway Co	+0.1%	-0.20%	Trim
8	9990302D	Apache CORP	+0.1%	+51.22%	Add
9	EXC	Exelon CORP	+0.1%	+93.75%	Add
10	GILD	Gilead Sciences INC	+0.1%	-0.61%	Trim
11	MO	Altria Group INC	+0.1%	+23.66%	Add
12	COP	Conocophillips	+0.1%	+4.21%	Add
13	COF	Capital One Financial CORP	+0.1%	+31.82%	Add
14	SLB	Slb LTD	+0.1%	-4.26%	Trim
15	PM	Philip Morris International	+0.1%	+13.73%	Add
16	AXP	American Express Co	+0.1%	+9.76%	Add
17	CELG	Celgene CORP	+0.1%	+104.73%	Add
18	✓		+0.1%	+33.00%	Add
19	AMP	Ameriprise Financial INC	+0.1%	+45.51%	Add
20	JNJ	Johnson & Johnson	+0.1%	+1.36%	Add
21	BAM	Brookfield Asset Management Ltd.	+0.1%	—	Unchanged
22	XXI	Twenty One Capital, Inc.	+0.1%	+17.26%	Add
23	SPG	Simon Property Group INC	+0.1%	+25.09%	Add
24	CVE	Cenovus Energy INC	+0.1%	—	Unchanged
25	IR	Ingersoll-rand PLC	+0.1%	+50.66%	Add
26	META	Meta Platforms Inc-class A	0%	+2.35%	Add
27	CVX	Chevron CORP	0%	-1.84%	Trim
28	TCPA	TransCanada PipeLines Limited 6	0%	—	Unchanged
29	ENB	Enbridge INC	0%	+0.02%	Add
30	MSFT	Microsoft CORP	0%	+3.79%	Add
31	WFC	Wells Fargo & Co	0%	-0.20%	Trim
32	D	Dominion Energy INC	-0.1%	-30.82%	Trim
33	MNST	Monster Beverage Corporation	-0.1%	-63.24%	Trim
34	COST	Costco Wholesale CORP	-0.1%	-26.86%	Trim
35	✓	Whole Foods Mkt INC	-0.1%	+10.38%	Add
36	EMR	Emerson Electric Co	-0.1%	-27.68%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.15%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-1.05%	Trim
39	BAC	Bank Of America CORP	-0.1%	-1.80%	Trim
40	IBM	Intl Business Machines CORP	-0.1%	-1.24%	Trim
41	ORCL	Oracle CORP	-0.1%	-9.42%	Trim
42	TD	Toronto-dominion Bank	-0.2%	-36.98%	Trim
43	RY	Royal Bank Of Canada	-0.2%	-35.24%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-43.29%	Trim
45	GOOG	Alphabet A	-1%	+1.10%	Add
46	✓	Google INC Class C	—	NEW	New buy
47	PNR	Pentair plc	—	EXIT	Sold out
48	PNR	Pentair plc	—	NEW	New buy
49	SLM	Slm CORP	—	EXIT	Sold out
50	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out