BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q2 2016 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q2 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 686 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.53%	+1.80%	+1649.51%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.33%	—	—
3	AAPL	Apple INC	Stock-Tech	2.14%	-0.87%	-0.18%
4	MSFT	Microsoft CORP	Stock-Tech	1.99%	-1.64%	+34.14%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	—	+1.04%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	—	+0.51%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	—	+0.11%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.85%	+1.29%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+1.32%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	+0.23%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	-0.31%	-1.43%
12	T	At&t INC	Stock-Comm Services	1.09%	—	+0.52%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.49%	+3.06%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	+47.94%
15	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	-2.09%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.18%	-1.64%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.47%	-21.14%
18	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+0.52%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+0.41%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-2.97%
21	INTC	Intel CORP	Stock-Tech	0.79%	—	+0.75%
22	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+4.36%
23	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.20%	+8.84%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-0.99%
25	CVX	Chevron CORP	Stock-Energy	0.75%	—	-4.95%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	-0.97%
27	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-1.66%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	—	-0.97%
29	MA	Mastercard INC - A	Stock-Financials	0.68%	-0.12%	-0.60%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	+2.77%
31	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+0.83%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	-0.93%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+1.92%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+1.45%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.09%	-34.13%
36	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+1.08%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	-4.43%
38	MMM	3m Co	Stock-Industrials	0.58%	—	-1.62%
39	ACN	Accenture plc	Stock-Tech	0.58%	—	-0.13%
40	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-3.02%
41	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+0.96%
42	SLB	Slb LTD	Stock-Energy	0.56%	—	+12.18%
43	BAC	Bank Of America CORP	Stock-Financials	0.56%	-0.21%	-3.94%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-6.86%
45	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	-0.21%
46	C	Citigroup INC	Stock-Financials	0.51%	—	-4.01%
47	CELG	Celgene CORP	Stock-Other	0.43%	—	+0.78%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	-0.23%
49	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.42%	—	+31.30%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	+0.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.4%	+1649.51%	Add
2	MSFT	Microsoft CORP	+0.3%	+34.14%	Add
3	KO	Coca-cola Co/the	+0.3%	+47.94%	Add
4	AMZN	Amazon.com INC	+0.2%	+1.29%	Add
5	JNJ	Johnson & Johnson	+0.1%	+1.04%	Add
6	PFE	Pfizer INC	+0.1%	+0.52%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+0.51%	Add
8	BKNG	Booking Hldgs INC	+0.1%	+31.30%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+95.91%	Add
10	SO	Southern Co/the	+0.1%	+40.29%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+1.92%	Add
12	SLB	Slb LTD	+0.1%	+12.18%	Add
13	ALL	Allstate CORP	+0.1%	+65.70%	Add
14	NWL	Newell Brands INC	+0.1%	+79.56%	Add
15	✓	Linkedin CORP	+0.1%	+44.18%	Add
16	MRSH	Marsh & Mclennan Cos	+0.1%	+25.37%	Add
17	AFL	Aflac INC	+0.1%	+25.95%	Add
18	TEL	TE Connectivity plc	+0.1%	+54.24%	Add
19	DVN	Devon Energy CORP	+0.1%	+44.62%	Add
20	T	At&t INC	0%	+0.52%	Add
21	MDT	Medtronic plc	0%	-0.21%	Trim
22	MRK	Merck & Co. INC.	0%	+0.41%	Add
23	UNH	Unitedhealth Group INC	0%	-0.97%	Trim
24	MET	Metlife INC	-0.1%	-29.39%	Trim
25	IR	Ingersoll-rand PLC	-0.1%	-20.12%	Trim
26	PSX	Phillips 66	-0.1%	-22.27%	Trim
27	PANW	Palo Alto Networks INC	-0.1%	-14.41%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-6.86%	Trim
29	NEE	Nextera Energy INC	-0.1%	-26.01%	Trim
30	NKE	Nike INC -cl B	-0.1%	+1.45%	Add
31	QCOM	Qualcomm INC	-0.1%	-26.88%	Trim
32	GILD	Gilead Sciences INC	-0.1%	-4.43%	Trim
33	✓		-0.2%	-13.50%	Trim
34	GOOG	Alphabet Inc-cl C	-0.2%	-1.43%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-34.13%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.4%	-21.14%	Trim
37	AAPL	Apple INC	-0.5%	-0.18%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
39	✓	Time Warner Cable INC	—	EXIT	Sold out
40	CHTR	Charter Communications Inc-a	—	NEW	New buy
41	SPGI	S&p Global INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
46	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
47	RY	Royal Bank Of Canada	—	EXIT	Sold out
48	SNDK	Sandisk Corporation	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	KO	The Coca-Cola Company	—	EXIT	Sold out