BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q1 2016 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q1 2016
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 693 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.62%	-0.87%	+0.18%
2	MSFT	Microsoft CORP	Stock-Tech	1.71%	-1.64%	+0.19%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	—	+2.09%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.54%	—	+2.15%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	—	+2.02%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	-0.31%	+3.18%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.47%	+3.24%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+8.01%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	+3.16%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.85%	+12.58%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.49%	+6.65%
12	T	At&t INC	Stock-Comm Services	1.05%	—	+9.15%
13	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	+3.43%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.09%	+3.60%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.18%	+2.26%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+0.83%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+1.68%
18	INTC	Intel CORP	Stock-Tech	0.83%	—	+0.40%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-5.88%
20	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+1.11%
21	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+3.17%
22	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.20%	+8.84%
23	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.12%	+3.95%
24	ORCL	Oracle CORP	Stock-Tech	0.78%	—	-2.40%
25	CVX	Chevron CORP	Stock-Energy	0.77%	—	+1.23%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	+0.04%
27	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+2.14%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	+1.20%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+4.50%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	+2.70%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-4.46%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	+1.43%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	+5.02%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+0.32%
35	ACN	Accenture plc	Stock-Tech	0.63%	—	+2.34%
36	BAC	Bank Of America CORP	Stock-Financials	0.63%	-0.21%	+2.53%
37	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-2.91%
38	MMM	3m Co	Stock-Industrials	0.61%	—	+2.81%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+5.56%
40	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+0.68%
41	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+5.01%
42	✓		Stock-Other	0.57%	—	+2.44%
43	C	Citigroup INC	Stock-Financials	0.56%	—	+2.00%
44	SLB	Slb LTD	Stock-Energy	0.50%	—	+21.42%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	-2.65%
46	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	+5.34%
47	CELG	Celgene CORP	Stock-Other	0.47%	—	+4.94%
48	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	-2.09%
49	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	+4.71%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	+4.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.2%	+3.16%	Add
2	T	At&t INC	+0.2%	+9.15%	Add
3	META	Meta Platforms Inc-class A	+0.1%	+6.65%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+8.01%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+2.02%	Add
6	SLB	Slb LTD	+0.1%	+21.42%	Add
7	JNJ	Johnson & Johnson	+0.1%	+2.09%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.60%	Add
9	GPN	Global Payments INC	+0.1%	+73.58%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	+5.02%	Add
11	MMM	3m Co	+0.1%	+2.81%	Add
12	✓	Vantiv INC	+0.1%	+47.62%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+1.20%	Add
14	ACN	Accenture plc	+0.1%	+2.34%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+1.43%	Add
16	SPG	Simon Property Group INC	+0.1%	+13.94%	Add
17	MO	Altria Group INC	+0.1%	+5.01%	Add
18	ORCL	Oracle CORP	+0.1%	-2.40%	Trim
19	AAPL	Apple INC	0%	+0.18%	Add
20	REGN	Regeneron Pharmaceuticals	-0.1%	+3.61%	Add
21	AXP	American Express Company	-0.1%	-4.14%	Trim
22	CELG	Celgene CORP	-0.1%	+4.94%	Add
23	VRTX	Vertex Pharmaceuticals INC	-0.1%	+6.31%	Add
24	BIIB	Biogen INC	-0.1%	-3.16%	Trim
25	MDLZ	Mondelez International Inc-a	-0.1%	-5.91%	Trim
26	✓		-0.1%	+2.44%	Add
27	SRCLEUR	Stericycle INC	-0.1%	-55.09%	Trim
28	NFLX	Netflix INC	-0.1%	-19.48%	Trim
29	GILD	Gilead Sciences INC	-0.1%	+0.04%	Add
30	BA	Boeing Co/the	-0.1%	-12.90%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	+2.26%	Add
32	WFC	Wells Fargo & Co	-0.1%	+3.43%	Add
33	C	Citigroup INC	-0.1%	+2.00%	Add
34	BG	Bunge Global SA	-0.2%	-59.09%	Trim
35	BAC	Bank Of America CORP	-0.2%	+2.53%	Add
36	ACWI	iShares MSCI ACWI ETF	-0.2%	-96.80%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-72.50%	Trim
38	CB	Chubb Limited	—	NEW	New buy
39	AVGO	Broadcom Inc.	—	NEW	New buy
40	AVGO	Broadcom Inc.	—	EXIT	Sold out
41	CB	Chubb Limited	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	CB	Chubb Limited	—	EXIT	Sold out
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
47	XRAY	Dentsply Sirona INC	—	NEW	New buy
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
50	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy