BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q3 2016 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q3 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 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.43%	-0.87%	-16.56%
2	MSFT	Microsoft CORP	Stock-Tech	2.27%	-1.64%	-11.61%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	-11.99%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	-9.51%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	-19.39%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.85%	-21.84%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	-0.31%	-11.59%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-12.91%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.49%	-14.68%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	-13.67%
11	T	At&t INC	Stock-Comm Services	1.00%	—	-15.11%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.47%	-16.00%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.18%	-15.93%
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	-12.44%
15	INTC	Intel CORP	Stock-Tech	0.92%	—	-11.88%
16	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.20%	-8.58%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	-16.78%
18	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-12.30%
19	MA	Mastercard INC - A	Stock-Financials	0.86%	-0.12%	-4.43%
20	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	-15.15%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.82%	+1.80%	-72.42%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-12.42%
23	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-18.09%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-15.02%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.75%	—	-72.83%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-11.56%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	-11.93%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	-1.47%
29	ORCL	Oracle CORP	Stock-Tech	0.70%	—	-12.43%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	+1.11%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.09%	-2.80%
32	ACN	Accenture plc	Stock-Tech	0.67%	—	-6.53%
33	CVX	Chevron CORP	Stock-Energy	0.66%	—	-21.90%
34	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-15.73%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	-16.06%
36	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-11.96%
37	BAC	Bank Of America CORP	Stock-Financials	0.63%	-0.21%	-16.69%
38	SLB	Slb LTD	Stock-Energy	0.59%	—	-7.68%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	-13.97%
40	MMM	3m Co	Stock-Industrials	0.56%	—	-17.09%
41	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.56%	—	-2.30%
42	C	Citigroup INC	Stock-Financials	0.54%	—	-16.77%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-13.46%
44	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	-16.05%
45	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	-17.83%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	-12.45%
47	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-28.03%
48	CELG	Celgene CORP	Stock-Other	0.46%	—	-12.59%
49	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	-12.10%
50	USB	US Bancorp	Stock-Financials	0.42%	—	-11.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.2%	-4.43%	Trim
2	BABA	Alibaba Group Holding-sp Adr	+0.1%	+13.87%	Add
3	AIG	American International Group	+0.1%	+18.72%	Add
4	PG	Procter & Gamble Co/the	+0.1%	-12.91%	Trim
5	AMZN	Amazon.com INC	+0.1%	-21.84%	Trim
6	JPM	Jpmorgan Chase & Co	0%	-15.93%	Trim
7	PEP	Pepsico INC	—	-15.02%	Trim
8	UNH	Unitedhealth Group INC	—	-11.93%	Trim
9	CMCSA	Comcast Corp-class A	0%	-16.06%	Trim
10	JNJ	Johnson & Johnson	0%	-11.99%	Trim
11	ORCL	Oracle CORP	0%	-12.43%	Trim
12	HD	Home Depot INC	0%	-15.73%	Trim
13	MMM	3m Co	0%	-17.09%	Trim
14	MDT	Medtronic plc	0%	-16.05%	Trim
15	AEP	American Electric Power Company, Inc.	0%	-9.51%	Trim
16	DIS	Walt Disney Co/the	0%	-12.42%	Trim
17	MCD	Mcdonald's CORP	0%	-13.46%	Trim
18	WMT	Walmart INC	0%	-19.22%	Trim
19	LOW	Lowe's Cos INC	0%	-11.23%	Trim
20	LMT	Lockheed Martin CORP	0%	-18.32%	Trim
21	GILD	Gilead Sciences INC	0%	-13.97%	Trim
22	GIS	General Mills INC	-0.1%	-24.60%	Trim
23	ADP	Automatic Data Processing	-0.1%	-26.05%	Trim
24	CVS	Cvs Health CORP	-0.1%	-18.37%	Trim
25	BA	Boeing Co/the	-0.1%	-28.79%	Trim
26	PSA	Public Storage	-0.1%	-37.39%	Trim
27	KR	Kroger Co	-0.1%	-35.90%	Trim
28	MO	Altria Group INC	-0.1%	-17.83%	Trim
29	DHR	Danaher CORP	-0.1%	-9.92%	Trim
30	DUK	Duke Energy CORP	-0.1%	-31.94%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-15.15%	Trim
32	PFE	Pfizer INC	-0.1%	-18.09%	Trim
33	UTXZ	United Tech CORP	-0.1%	-33.73%	Trim
34	SPG	Simon Property Group INC	-0.1%	-27.62%	Trim
35	VZ	Verizon Communications INC	-0.1%	-13.67%	Trim
36	T	At&t INC	-0.1%	-15.11%	Trim
37	CVX	Chevron CORP	-0.1%	-21.90%	Trim
38	KO	Coca-cola Co/the	-0.1%	-16.78%	Trim
39	PANW	Palo Alto Networks INC	-0.1%	-76.72%	Trim
40	PM	Philip Morris International	-0.1%	-28.03%	Trim
41	BMY	Bristol-myers Squibb Co	-0.2%	-12.45%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-19.39%	Trim
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.6%	-72.83%	Trim
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.7%	-72.42%	Trim
45	✓		—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	✓	Tyco International LTD	—	EXIT	Sold out
49	FRPT	Freshpet, Inc.	—	EXIT	Sold out
50	✓	Xl Group LTD Com	—	NEW	New buy