BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q1 2019 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q1 2019
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 766 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.61%	-1.64%	-15.94%
2	RY	Royal Bank Of Canada	Stock-Financials	2.21%	—	-7.88%
3	TD	Toronto-dominion Bank	Stock-Financials	2.19%	+1.36%	-5.52%
4	AAPL	Apple INC	Stock-Tech	2.01%	-0.87%	-23.67%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.85%	-21.24%
6	ENB	Enbridge INC	Stock-Energy	1.50%	+0.30%	-4.35%
7	BNS	Bank Of Nova Scotia	Stock-Financials	1.45%	+0.23%	-10.65%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.47%	-14.19%
9	MA	Mastercard INC - A	Stock-Financials	1.23%	-0.12%	+3.29%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	-12.12%
11	SU	Suncor Energy INC	Stock-Energy	1.14%	+0.36%	-3.18%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	—	+12.44%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	1.10%	—	-5.57%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.98%	—	-0.41%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-0.31%	-19.50%
16	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.90%	—	+0.94%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.49%	-20.61%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	+6.32%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-19.25%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-22.20%
21	INTC	Intel CORP	Stock-Tech	0.74%	—	-16.14%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.18%	-22.70%
23	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-23.32%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-21.54%
25	MFC	Manulife Financial CORP	Stock-Financials	0.70%	+0.25%	-10.10%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	0.68%	—	-2.18%
27	CNQ	Canadian Natural Resources	Stock-Energy	0.67%	+1.96%	-2.85%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+12.31%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-24.76%
30	BMO	Bank Of Montreal	Stock-Financials	0.60%	—	-5.44%
31	TU	Telus CORP	Stock-Other	0.59%	—	-11.21%
32	ACN	Accenture plc	Stock-Tech	0.58%	—	+9.82%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.09%	-27.66%
34	CVX	Chevron CORP	Stock-Energy	0.56%	—	-20.25%
35	WCN	Waste Connections INC	Stock-Industrials	0.55%	-0.36%	+54.54%
36	BAC	Bank Of America CORP	Stock-Financials	0.55%	-0.21%	-27.01%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-17.20%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-20.16%
39	WP	Worldpay Inc-class A	Stock-Other	0.53%	—	+8.68%
40	T	At&t INC	Stock-Comm Services	0.53%	—	-16.08%
41	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-29.63%
42	TRU	Transunion	Stock-Financials	0.51%	—	+51.47%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.50%	—	-2.28%
44	NTR	Nutrien LTD	Stock-Materials	0.49%	—	-7.07%
45	RCI	Rogers Communications Inc-b	Stock-Other	0.49%	—	+5.21%
46	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.48%	—	+5.48%
47	GIB	Cgi INC	Stock-Tech	0.47%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-29.65%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	-21.94%
50	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-25.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+0.3%	+153.10%	Add
2	MA	Mastercard INC - A	+0.3%	+3.29%	Add
3	WCN	Waste Connections INC	+0.3%	+54.54%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.2%	-0.41%	Trim
5	TRU	Transunion	+0.2%	+51.47%	Add
6	EL	Estee Lauder Companies-cl A	+0.2%	+91.33%	Add
7	WP	Worldpay Inc-class A	+0.2%	+8.68%	Add
8	BAM	Brookfield Asset Management Ltd.	+0.2%	+0.94%	Add
9	XYL	Xylem INC	+0.2%	+40.22%	Add
10	SCI	Service CORP International	+0.2%	+96.12%	Add
11	ACN	Accenture plc	+0.2%	+9.82%	Add
12	ENB	Enbridge INC	+0.2%	-4.35%	Trim
13	NKE	Nike INC -cl B	+0.2%	+6.32%	Add
14	IT	Gartner INC	+0.1%	+26.18%	Add
15	CNI	Canadian Natl Railway Co	+0.1%	-5.57%	Trim
16	SU	Suncor Energy INC	+0.1%	-3.18%	Trim
17	CHE	Chemed CORP	+0.1%	+79.54%	Add
18	UNH	Unitedhealth Group INC	+0.1%	+12.44%	Add
19	TCPA	TransCanada PipeLines Limited 6	+0.1%	+5.48%	Add
20	CERNCHF	Cerner CORP	+0.1%	+53.99%	Add
21	ECL	Ecolab INC	+0.1%	+12.68%	Add
22	COTY	Coty Inc-cl A	+0.1%	+678.63%	Add
23	MCD	Mcdonald's CORP	-0.1%	-23.15%	Trim
24	WMT	Walmart INC	-0.1%	-27.56%	Trim
25	AMGN	Amgen INC	-0.1%	-21.63%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-22.20%	Trim
27	BIIB	Biogen INC	-0.1%	-21.33%	Trim
28	HD	Home Depot INC	-0.1%	-25.95%	Trim
29	BA	Boeing Co/the	-0.1%	-30.55%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.1%	-51.93%	Trim
31	CI	THE Cigna Group	-0.1%	-29.99%	Trim
32	BAC	Bank Of America CORP	-0.1%	-27.01%	Trim
33	DD	DuPont de Nemours, Inc.	-0.1%	-32.70%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-74.91%	Trim
35	AMZN	Amazon.com INC	-0.1%	-21.24%	Trim
36	KO	Coca-cola Co/the	-0.1%	-20.16%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-24.76%	Trim
38	CME	Cme Group INC	-0.1%	-40.47%	Trim
39	ABBV	Abbvie INC	-0.2%	-21.09%	Trim
40	✓		-0.2%	-67.55%	Trim
41	VZ	Verizon Communications INC	-0.2%	-21.54%	Trim
42	WFC	Wells Fargo & Co	-0.2%	-29.65%	Trim
43	AAPL	Apple INC	-0.2%	-23.67%	Trim
44	JPM	Jpmorgan Chase & Co	-0.2%	-22.70%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-27.66%	Trim
46	PFE	Pfizer INC	-0.2%	-29.63%	Trim
47	GIB	Cgi INC	—	NEW	New buy
48	✓	Groupe Cgi INC	—	EXIT	Sold out
49	TPICQ	Tpi Composites INC	—	NEW	New buy
50	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out