BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q4 2014 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q4 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 784 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.81%	-0.87%	-4.46%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	—	+0.30%
3	MSFT	Microsoft CORP	Stock-Tech	1.53%	-1.64%	+2.81%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	+0.40%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	+0.92%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	—	+3.82%
7	INTC	Intel CORP	Stock-Tech	1.15%	—	+0.89%
8	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	-1.11%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	+2.04%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	—	-1.61%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-0.09%	-4.14%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.18%	-0.48%
13	GOOG	Alphabet A	Stock-Comm Services	1.01%	—	+3.77%
14	✓	Google INC Class C	Stock-Other	0.98%	—	+0.91%
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	-1.40%
16	CVX	Chevron CORP	Stock-Energy	0.90%	—	-0.55%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+2.94%
18	ORCL	Oracle CORP	Stock-Tech	0.88%	—	-11.45%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-6.97%
20	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-2.80%
21	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-1.94%
22	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.21%	-0.85%
23	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-1.24%
24	T	At&t INC	Stock-Comm Services	0.74%	—	+4.83%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.49%	+16.07%
26	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	-11.26%
27	C	Citigroup INC	Stock-Financials	0.70%	—	+1.61%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-0.03%
29	MMM	3m Co	Stock-Industrials	0.66%	—	+1.02%
30	✓	Allergan INC	Stock-Other	0.64%	—	-11.37%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	-1.00%
32	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.20%	-0.69%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	-0.60%
34	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-0.67%
35	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	-5.29%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-9.29%
37	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+4.66%
38	AXP	American Express Co	Stock-Financials	0.54%	—	-2.70%
39	BIIB	Biogen INC	Stock-Healthcare	0.53%	—	-0.27%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	+9.90%
41	CERNCHF	Cerner CORP	Stock-Other	0.51%	—	+3.94%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	-4.48%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.85%	+2.46%
44	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-12.02%
45	HPE	Hewlett-Packard Company	Stock-Tech	0.48%	—	-2.31%
46	SLB	Slb LTD	Stock-Energy	0.47%	—	+2.22%
47	TWXCHF	Time Warner INC	Stock-Other	0.46%	—	+16.39%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-17.34%
49	USB	US Bancorp	Stock-Financials	0.46%	—	-11.20%
50	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	+0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.3%	+259.68%	Add
2	LOW	Lowe's Cos INC	+0.1%	+13.51%	Add
3	PG	Procter & Gamble Co/the	+0.1%	+0.40%	Add
4	COST	Costco Wholesale CORP	+0.1%	+41.76%	Add
5	TWXCHF	Time Warner INC	+0.1%	+16.39%	Add
6	V	Visa Inc-class A Shares	+0.1%	-0.69%	Trim
7	UPS	United Parcel Service-cl B	+0.1%	+9.90%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+10.97%	Add
9	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+154.56%	Add
10	MMM	3m Co	+0.1%	+1.02%	Add
11	MS	Morgan Stanley	+0.1%	+23.72%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+16.07%	Add
13	SO	Southern Co/the	+0.1%	+61.26%	Add
14	AAPL	Apple INC	+0.1%	-4.46%	Trim
15	STX	Seagate Technology Holdings plc	+0.1%	+81.50%	Add
16	BEN	Franklin Resources INC	+0.1%	+61.94%	Add
17	CAG	Conagra Brands INC	+0.1%	+130.48%	Add
18	AMGN	Amgen INC	+0.1%	-1.24%	Trim
19	BMY	Bristol-myers Squibb Co	+0.1%	-0.60%	Trim
20	APC3EUR	Anadarko Petroleum CORP	-0.1%	-24.30%	Trim
21	SBUX	Starbucks CORP	-0.1%	-28.10%	Trim
22	SLB	Slb LTD	-0.1%	+2.22%	Add
23	PM	Philip Morris International	-0.1%	-12.02%	Trim
24	NBL2EUR	Noble Energy INC	-0.1%	-36.11%	Trim
25	HAL	Halliburton Co	-0.1%	-1.30%	Trim
26	OXY	Occidental Petroleum CORP	-0.1%	-8.69%	Trim
27	✓	Google INC Class C	-0.1%	+0.91%	Add
28	MCD	Mcdonald's CORP	-0.1%	-17.34%	Trim
29	QCOM	Qualcomm INC	-0.1%	-11.26%	Trim
30	9990302D	Apache CORP	-0.1%	-42.87%	Trim
31	GILD	Gilead Sciences INC	-0.2%	-1.40%	Trim
32	✓	Agrium INC	-0.2%	-37.26%	Trim
33	IBM	Intl Business Machines CORP	-0.3%	-6.97%	Trim
34	RY	Royal Bank Of Canada	-0.3%	-83.57%	Trim
35	TD	Toronto-dominion Bank	-0.3%	-86.50%	Trim
36	BAM	Brookfield Asset Management Ltd.	-0.3%	-43.67%	Trim
37	CVE	Cenovus Energy INC	-0.4%	-97.37%	Trim
38	SU	Suncor Energy INC	-0.4%	-42.72%	Trim
39	TCPA	TransCanada PipeLines Limited 6	-0.4%	-49.65%	Trim
40	CNI	Canadian Natl Railway Co	-0.4%	-49.27%	Trim
41	ENB	Enbridge INC	-0.4%	-53.90%	Trim
42	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	ELV	Elevance Health INC	—	NEW	New buy
45	CCI	Crown Castle INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	SUNEQUSD	Sunedison INC	—	NEW	New buy
48	CCI	Crown Castle Inc.	—	EXIT	Sold out
49	JCI	Johnson Controls Internation	—	EXIT	Sold out
50	✓	Tyco International LTD	—	NEW	New buy