BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q4 2017 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q4 2017
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 690 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.96%	-0.87%	+3.59%
2	MSFT	Microsoft CORP	Stock-Tech	2.81%	-1.64%	+1.09%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+3.39%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.85%	+4.98%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.46%	-0.49%	+4.79%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	-0.31%	+4.61%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.18%	+3.38%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.47%	+3.28%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	+4.65%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+9.19%
11	BAC	Bank Of America CORP	Stock-Financials	1.04%	-0.21%	+3.91%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+9.10%
13	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	+4.38%
14	INTC	Intel CORP	Stock-Tech	0.93%	—	+4.44%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	+4.18%
16	MA	Mastercard INC - A	Stock-Financials	0.89%	-0.12%	-1.10%
17	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+8.25%
18	CVX	Chevron CORP	Stock-Energy	0.82%	—	+1.40%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	-0.09%	+4.84%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+4.26%
21	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+15.03%
22	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+2.01%
23	T	At&t INC	Stock-Comm Services	0.78%	—	+5.51%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+10.16%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+4.73%
26	C	Citigroup INC	Stock-Financials	0.73%	—	+2.93%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-6.67%
28	MMM	3m Co	Stock-Industrials	0.65%	—	+4.14%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	+5.92%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+3.82%
31	ORCL	Oracle CORP	Stock-Tech	0.64%	—	+4.99%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+10.33%
33	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+5.26%
34	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+1.96%
35	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+4.66%
36	NVDA	Nvidia CORP	Stock-Tech	0.57%	-1.08%	+4.53%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	+3.55%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.56%	—	+9.43%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	-6.35%
40	DD	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	+2.38%
41	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	+2.14%
42	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+2.35%
43	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+6.77%
44	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-10.93%
45	ACN	Accenture plc	Stock-Tech	0.45%	—	-21.51%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.45%	—	-18.47%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.44%	—	+40.83%
48	CAT	Caterpillar INC	Stock-Industrials	0.44%	—	+14.25%
49	TXN	Texas Instruments INC	Stock-Tech	0.43%	—	+7.65%
50	SLB	Slb LTD	Stock-Energy	0.43%	—	+4.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.2%	+4.98%	Add
2	MSFT	Microsoft CORP	+0.2%	+1.09%	Add
3	INTC	Intel CORP	+0.1%	+4.44%	Add
4	AAPL	Apple INC	+0.1%	+3.59%	Add
5	CAT	Caterpillar INC	+0.1%	+14.25%	Add
6	WBA	Walgreens Boots Alliance INC	+0.1%	+63.31%	Add
7	BAC	Bank Of America CORP	+0.1%	+3.91%	Add
8	CSCO	Cisco Systems INC	+0.1%	+8.25%	Add
9	QCOM	Qualcomm INC	+0.1%	+27.71%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+40.83%	Add
11	MS	Morgan Stanley	+0.1%	+43.23%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+3.38%	Add
13	CRM	Salesforce INC	+0.1%	+25.49%	Add
14	BIIB	Biogen INC	+0.1%	+32.32%	Add
15	SYF	Synchrony Financial	+0.1%	+9.11%	Add
16	COTY	Coty Inc-cl A	+0.1%	+95.63%	Add
17	EL	Estee Lauder Companies-cl A	+0.1%	+49.33%	Add
18	FITB	Fifth Third Bancorp	+0.1%	+79.73%	Add
19	VZ	Verizon Communications INC	+0.1%	+9.10%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+4.18%	Add
21	DIS	Walt Disney Co/the	+0.1%	+10.16%	Add
22	HD	Home Depot INC	+0.1%	+2.01%	Add
23	MCD	Mcdonald's CORP	+0.1%	+10.33%	Add
24	BNY	Bank Of New York Mellon CORP	+0.1%	+35.91%	Add
25	STZ	Constellation Brands Inc-a	+0.1%	+50.72%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+4.61%	Add
27	PFE	Pfizer INC	+0.1%	+15.03%	Add
28	TXN	Texas Instruments INC	+0.1%	+7.65%	Add
29	WFC	Wells Fargo & Co	0%	+4.38%	Add
30	MMM	3m Co	0%	+4.14%	Add
31	BA	Boeing Co/the	0%	+1.96%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.84%	Add
33	JNJ	Johnson & Johnson	0%	+3.39%	Add
34	GOOGL	Alphabet Inc-cl A	0%	+3.28%	Add
35	PEP	Pepsico INC	0%	+4.73%	Add
36	PG	Procter & Gamble Co/the	0%	+9.19%	Add
37	META	Meta Platforms Inc-class A	0%	+4.79%	Add
38	✓		-0.1%	-18.06%	Trim
39	V	Visa Inc-class A Shares	-0.1%	-29.63%	Trim
40	CELG	Celgene CORP	-0.2%	+7.38%	Add
41	MRK	Merck & Co. INC.	-0.2%	-6.67%	Trim
42	AEP	American Electric Power Company, Inc.	-0.3%	+3.82%	Add
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	✓	Delphi Automotive PLC	—	EXIT	Sold out
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
46	GD	General Dynamics CORP	—	NEW	New buy
47	APTV	Aptiv PLC	—	NEW	New buy
48	TTWO	Take-two Interactive Softwre	—	NEW	New buy
49	OC	Owens Corning	—	NEW	New buy
50	BCRUSD	Cr Bard INC	—	EXIT	Sold out