BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q3 2014 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q3 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 773 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.73%	-0.87%	-6.61%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	—	-4.92%
3	MSFT	Microsoft CORP	Stock-Tech	1.51%	-1.64%	-5.42%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	-5.41%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-4.38%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	-7.75%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	—	-5.45%
8	INTC	Intel CORP	Stock-Tech	1.11%	—	-2.07%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	—	-3.79%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.10%	—	-5.78%
11	GOOG	Alphabet A	Stock-Comm Services	1.09%	—	-3.27%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	-5.45%
13	WFC	Wells Fargo & Co	Stock-Financials	1.09%	—	-5.70%
14	✓	Google INC Class C	Stock-Other	1.08%	—	-2.86%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.18%	-5.30%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.09%	-1.99%
17	CVX	Chevron CORP	Stock-Energy	0.98%	—	+2.69%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-5.05%
19	ORCL	Oracle CORP	Stock-Tech	0.86%	—	+1.77%
20	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	-3.66%
21	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-6.02%
22	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+5.87%
23	BAC	Bank Of America CORP	Stock-Financials	0.79%	-0.21%	-4.95%
24	CNI	Canadian Natl Railway Co	Stock-Industrials	0.76%	—	-17.39%
25	T	At&t INC	Stock-Comm Services	0.76%	—	-5.34%
26	ENB	Enbridge INC	Stock-Energy	0.75%	+0.30%	-1.41%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.72%	—	-7.80%
28	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.72%	—	-7.17%
29	SU	Suncor Energy INC	Stock-Energy	0.70%	+0.36%	+0.02%
30	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	-3.62%
31	C	Citigroup INC	Stock-Financials	0.67%	—	-7.60%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.49%	+0.54%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-4.59%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-1.73%
35	✓	Allergan INC	Stock-Other	0.62%	—	+0.39%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	-4.52%
37	✓	Agrium INC	Stock-Other	0.58%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-4.88%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+1.58%
40	MMM	3m Co	Stock-Industrials	0.57%	—	-3.20%
41	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-9.52%
42	SLB	Slb LTD	Stock-Energy	0.55%	—	-6.76%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	-3.96%
44	AXP	American Express Co	Stock-Financials	0.53%	—	-3.96%
45	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-10.01%
46	BIIB	Biogen INC	Stock-Healthcare	0.53%	—	-4.97%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.85%	-6.59%
48	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.20%	-3.50%
49	USB	US Bancorp	Stock-Financials	0.49%	—	-2.39%
50	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	-5.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CERNCHF	Cerner CORP	+0.4%	+383.43%	Add
2	IR	Ingersoll-rand PLC	+0.3%	+183.74%	Add
3	GILD	Gilead Sciences INC	+0.2%	-5.78%	Trim
4	INTC	Intel CORP	+0.1%	-2.07%	Trim
5	META	Meta Platforms Inc-class A	+0.1%	+0.54%	Add
6	MSFT	Microsoft CORP	+0.1%	-5.42%	Trim
7	AMGN	Amgen INC	+0.1%	-3.62%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.99%	Trim
9	✓		+0.1%	+24.95%	Add
10	URI	United Rentals INC	+0.1%	+148.69%	Add
11	DISCKUSD	Discovery Inc-c	+0.1%	+867.40%	Add
12	NKE	Nike INC -cl B	+0.1%	+0.94%	Add
13	BNY	Bank Of New York Mellon CORP	+0.1%	+17.60%	Add
14	ADBE	Adobe INC	+0.1%	+42.18%	Add
15	JNJ	Johnson & Johnson	—	-5.41%	Trim
16	CVX	Chevron CORP	0%	+2.69%	Add
17	PFE	Pfizer INC	0%	-6.02%	Trim
18	VZ	Verizon Communications INC	0%	-7.75%	Trim
19	WFC	Wells Fargo & Co	0%	-5.70%	Trim
20	F	Ford Motor Co	0%	-3.51%	Trim
21	TWXCHF	Time Warner INC	0%	-19.89%	Trim
22	TD	Toronto-dominion Bank	0%	-6.99%	Trim
23	UNH	Unitedhealth Group INC	0%	-18.62%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	-5.45%	Trim
25	QCOM	Qualcomm INC	-0.1%	-3.66%	Trim
26	BAM	Brookfield Asset Management Ltd.	-0.1%	-7.80%	Trim
27	OXY	Occidental Petroleum CORP	-0.1%	-10.46%	Trim
28	MDLZ	Mondelez International Inc-a	-0.1%	-11.17%	Trim
29	AXP	American Express Co	-0.1%	-3.96%	Trim
30	UTXZ	United Tech CORP	-0.1%	-6.88%	Trim
31	COF	Capital One Financial CORP	-0.1%	-21.78%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-13.92%	Trim
33	VLO	Valero Energy CORP	-0.1%	-24.52%	Trim
34	AIG	American International Group	-0.1%	-18.82%	Trim
35	SWN1EUR	Southwestern Energy Co	-0.1%	-24.91%	Trim
36	TGT	Target CORP	-0.1%	-39.64%	Trim
37	CTRA	Coterra Energy INC	-0.1%	-58.98%	Trim
38	✓		-0.1%	-27.95%	Trim
39	UPS	United Parcel Service-cl B	-0.1%	-13.55%	Trim
40	CVE	Cenovus Energy INC	-0.1%	—	Unchanged
41	NEE	Nextera Energy INC	-0.1%	-29.84%	Trim
42	CNI	Canadian Natl Railway Co	-0.1%	-17.39%	Trim
43	RY	Royal Bank Of Canada	-0.1%	-24.81%	Trim
44	SLB	Slb LTD	-0.1%	-6.76%	Trim
45	SU	Suncor Energy INC	-0.1%	+0.02%	Add
46	XOM	Exxon Mobil CORP	-0.2%	-4.92%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-51.57%	Trim
48	✓	Whole Foods Mkt INC	-0.2%	-76.03%	Trim
49	FRPT	Freshpet, Inc.	—	NEW	New buy
50	✓		—	EXIT	Sold out