BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q2 2018 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001228242

Total reported value

$17.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 689 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.10%	-1.64%	-18.48%
2	AAPL	Apple INC	Stock-Tech	3.06%	-0.87%	-17.86%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	-0.85%	-15.16%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	-0.49%	-15.94%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	-17.78%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	-0.31%	-22.25%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.47%	-17.18%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.18%	-20.48%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	-17.26%
10	MA	Mastercard INC - A	Stock-Financials	1.11%	-0.12%	-11.40%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.10%	—	-6.18%
12	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.20%	+214.74%
13	INTC	Intel CORP	Stock-Tech	0.98%	—	-17.34%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	-18.16%
15	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	-21.30%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.88%	—	+8.09%
17	BAC	Bank Of America CORP	Stock-Financials	0.88%	-0.21%	-21.84%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-17.68%
19	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-15.00%
20	CVX	Chevron CORP	Stock-Energy	0.82%	—	-13.25%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	+15.22%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.09%	-13.49%
23	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	-17.60%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-16.93%
25	T	At&t INC	Stock-Comm Services	0.74%	—	-5.07%
26	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-18.05%
27	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-18.77%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-16.75%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.69%	—	-9.31%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-17.68%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-16.89%
32	BA	Boeing Co/the	Stock-Industrials	0.63%	—	-17.56%
33	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+13.18%
34	NVDA	Nvidia CORP	Stock-Tech	0.60%	-1.08%	-24.96%
35	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-18.62%
36	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	-8.87%
37	ADBE	Adobe INC	Stock-Tech	0.55%	—	+9.06%
38	C	Citigroup INC	Stock-Financials	0.54%	—	-24.80%
39	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-26.20%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-13.88%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-15.93%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	-1.69%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	-15.48%
44	ACN	Accenture plc	Stock-Tech	0.50%	—	-11.80%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	-12.47%
46	MMM	3m Co	Stock-Industrials	0.48%	—	-17.72%
47	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	-12.45%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-22.89%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.42%	—	-4.81%
50	CRM	Salesforce INC	Stock-Tech	0.42%	—	-21.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.8%	+214.74%	Add
2	NKE	Nike INC -cl B	+0.3%	+15.22%	Add
3	LHCGUSD	Lhc Group INC	+0.2%	+90.00%	Add
4	AAPL	Apple INC	+0.2%	-17.86%	Trim
5	TRU	Transunion	+0.2%	+45.81%	Add
6	MSFT	Microsoft CORP	+0.1%	-18.48%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.1%	-17.18%	Trim
8	DIS	Walt Disney Co/the	—	-17.68%	Trim
9	VZ	Verizon Communications INC	0%	-18.16%	Trim
10	T	At&t INC	0%	-5.07%	Trim
11	KO	Coca-cola Co/the	0%	-16.93%	Trim
12	PFE	Pfizer INC	0%	-18.05%	Trim
13	BA	Boeing Co/the	0%	-17.56%	Trim
14	GOOG	Alphabet Inc-cl C	0%	-22.25%	Trim
15	PEP	Pepsico INC	0%	-16.89%	Trim
16	AMGN	Amgen INC	0%	-26.20%	Trim
17	CMCSA	Comcast Corp-class A	0%	-15.48%	Trim
18	IBM	Intl Business Machines CORP	-0.1%	-13.88%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	-22.89%	Trim
20	PG	Procter & Gamble Co/the	-0.1%	-17.68%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-13.49%	Trim
22	ORCL	Oracle CORP	-0.1%	-18.62%	Trim
23	BMY	Bristol-myers Squibb Co	-0.1%	-15.73%	Trim
24	ITW	Illinois Tool Works	-0.1%	-31.72%	Trim
25	NVDA	Nvidia CORP	-0.1%	-24.96%	Trim
26	MMM	3m Co	-0.1%	-17.72%	Trim
27	WMT	Walmart INC	-0.1%	-25.85%	Trim
28	MS	Morgan Stanley	-0.1%	-31.69%	Trim
29	NOC	Northrop Grumman CORP	-0.1%	-33.60%	Trim
30	CSCO	Cisco Systems INC	-0.1%	-21.30%	Trim
31	C	Citigroup INC	-0.1%	-24.80%	Trim
32	MO	Altria Group INC	-0.1%	-24.67%	Trim
33	NEE	Nextera Energy INC	-0.1%	-36.93%	Trim
34	INTC	Intel CORP	-0.1%	-17.34%	Trim
35	PM	Philip Morris International	-0.1%	-15.73%	Trim
36	LRCXEUR	Lam Research CORP	-0.1%	-43.62%	Trim
37	A	Agilent Technologies INC	-0.1%	-59.75%	Trim
38	USB	US Bancorp	-0.1%	-40.92%	Trim
39	AMAT	Applied Materials INC	-0.1%	-32.85%	Trim
40	COTY	Coty Inc-cl A	-0.1%	-85.49%	Trim
41	FBIN	Fortune Brands Innovations I	-0.1%	-80.84%	Trim
42	CHTR	Charter Communications Inc-a	-0.1%	-51.91%	Trim
43	BAC	Bank Of America CORP	-0.2%	-21.84%	Trim
44	JNJ	Johnson & Johnson	-0.2%	-17.78%	Trim
45	JPM	Jpmorgan Chase & Co	-0.2%	-20.48%	Trim
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy