BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q1 2015 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q1 2015
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 714 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.27%	-0.87%	-5.46%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	+8.60%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	—	-6.46%
4	MSFT	Microsoft CORP	Stock-Tech	1.40%	-1.64%	-4.45%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-18.68%
6	WFC	Wells Fargo & Co	Stock-Financials	1.14%	—	-5.79%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	-17.36%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	-0.09%	+4.02%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-5.59%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.18%	-6.38%
11	GOOG	Alphabet A	Stock-Comm Services	0.98%	—	-15.09%
12	✓	Google INC Class C	Stock-Other	0.96%	—	-13.35%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	-17.57%
14	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-9.59%
15	CVX	Chevron CORP	Stock-Energy	0.91%	—	-1.53%
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	-18.69%
17	ORCL	Oracle CORP	Stock-Tech	0.83%	—	-9.85%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-15.92%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.49%	-4.57%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-3.75%
21	INTC	Intel CORP	Stock-Tech	0.79%	—	-26.77%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-17.28%
23	✓		Stock-Other	0.77%	—	+134.00%
24	BAC	Bank Of America CORP	Stock-Financials	0.74%	-0.21%	-2.90%
25	C	Citigroup INC	Stock-Financials	0.71%	—	-1.97%
26	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	-14.82%
27	MDT	Medtronic plc	Stock-Healthcare	0.70%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+17.94%
29	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-25.04%
30	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-5.73%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.85%	+0.01%
32	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.20%	+287.50%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	-6.15%
34	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	-14.72%
35	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+0.54%
36	T	At&t INC	Stock-Comm Services	0.61%	—	-23.25%
37	MMM	3m Co	Stock-Industrials	0.60%	—	-16.72%
38	BIIB	Biogen INC	Stock-Healthcare	0.59%	—	-18.67%
39	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.12%	+23.75%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-3.00%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-21.07%
42	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	+14.97%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+0.09%
44	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+0.89%
45	CERNCHF	Cerner CORP	Stock-Other	0.52%	—	-18.23%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-5.22%
47	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+24.37%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	-10.19%
49	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-4.06%
50	SLB	Slb LTD	Stock-Energy	0.45%	—	-9.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+134.00%	Add
2	AAPL	Apple INC	+0.5%	-5.46%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+179.57%	Add
4	GM	General Motors Co	+0.2%	+103.13%	Add
5	MA	Mastercard INC - A	+0.2%	+23.75%	Add
6	AVGO	Broadcom Inc.	+0.2%	+140.68%	Add
7	ICE	Intercontinental Exchange In	+0.1%	+100.46%	Add
8	AAL	American Airlines Group INC	+0.1%	+1308.68%	Add
9	GOOG	Alphabet A	0%	-15.09%	Trim
10	ORCL	Oracle CORP	-0.1%	-9.85%	Trim
11	AMGN	Amgen INC	-0.1%	-14.82%	Trim
12	PEP	Pepsico INC	-0.1%	-15.92%	Trim
13	MMM	3m Co	-0.1%	-16.72%	Trim
14	VZ	Verizon Communications INC	-0.1%	-17.36%	Trim
15	GILD	Gilead Sciences INC	-0.1%	-18.69%	Trim
16	BAC	Bank Of America CORP	-0.1%	-2.90%	Trim
17	MRK	Merck & Co. INC.	-0.1%	-17.57%	Trim
18	IBM	Intl Business Machines CORP	-0.1%	-17.28%	Trim
19	✓		-0.1%	-15.85%	Trim
20	ADM	Archer-daniels-midland Co	-0.1%	-39.15%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-6.46%	Trim
22	QCOM	Qualcomm INC	-0.1%	-14.72%	Trim
23	KMB	Kimberly-clark CORP	-0.1%	-39.18%	Trim
24	PXGBX	Praxair INC	-0.1%	-43.16%	Trim
25	✓	Agrium INC	-0.1%	-35.45%	Trim
26	CAT	Caterpillar INC	-0.1%	-28.31%	Trim
27	BLKCHF	Blackrock INC	-0.1%	-43.86%	Trim
28	DUK	Duke Energy CORP	-0.1%	-44.61%	Trim
29	STT	State Street CORP	-0.1%	-46.09%	Trim
30	CSX	Csx CORP	-0.1%	-45.05%	Trim
31	AIG	American International Group	-0.1%	-38.24%	Trim
32	MSFT	Microsoft CORP	-0.1%	-4.45%	Trim
33	T	At&t INC	-0.1%	-23.25%	Trim
34	HPE	Hewlett-Packard Company	-0.1%	-13.93%	Trim
35	ENB	Enbridge INC	-0.1%	-34.38%	Trim
36	AXP	American Express Co	-0.1%	-18.65%	Trim
37	TWXCHF	Time Warner INC	-0.1%	-35.67%	Trim
38	CSCO	Cisco Systems INC	-0.2%	-25.04%	Trim
39	UPS	United Parcel Service-cl B	-0.2%	-29.45%	Trim
40	TCPA	TransCanada PipeLines Limited 6	-0.2%	-42.24%	Trim
41	BAM	Brookfield Asset Management Ltd.	-0.3%	-62.68%	Trim
42	SU	Suncor Energy INC	-0.3%	-85.78%	Trim
43	PG	Procter & Gamble Co/the	-0.3%	-18.68%	Trim
44	CNI	Canadian Natl Railway Co	-0.3%	-83.86%	Trim
45	INTC	Intel CORP	-0.4%	-26.77%	Trim
46	✓	Allergan INC	—	EXIT	Sold out
47	MDT	Medtronic plc	—	NEW	New buy
48	MDT	Medtronic plc	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	ES	Eversource Energy	—	NEW	New buy