BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q1 2020 13F Holdings

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q1 2020
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 813 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	2.94%	+1.36%	-35.75%
2	RY	Royal Bank Of Canada	Stock-Financials	2.61%	—	-27.34%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.60%	—	-34.58%
4	MSFT	Microsoft CORP	Stock-Tech	2.15%	-1.64%	-65.89%
5	AAPL	Apple INC	Stock-Tech	2.09%	-0.87%	-54.42%
6	MA	Mastercard INC - A	Stock-Financials	1.89%	-0.12%	-10.52%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.71%	—	-26.63%
8	FIS	Fidelity National Info Serv	Stock-Tech	1.70%	—	+2.71%
9	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.64%	—	-15.36%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	1.53%	—	-28.59%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.85%	-73.11%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	+33.68%
13	EA	Electronic Arts INC	Stock-Comm Services	1.42%	—	+13.81%
14	TRP	Tc Energy CORP	Stock-Energy	1.32%	+0.27%	-21.49%
15	ENB	Enbridge INC	Stock-Energy	1.30%	+0.30%	-26.05%
16	BNS	Bank Of Nova Scotia	Stock-Financials	1.26%	+0.23%	-34.20%
17	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	1.26%	—	-25.70%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	+1.37%
19	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.13%	—	+35.28%
20	IFF	Intl Flavors & Fragrances	Stock-Materials	1.13%	—	+31.23%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	-15.89%
22	CP	Canadian Pacific Kansa F	Stock-Industrials	1.08%	—	-13.02%
23	SHOP	Shopify INC - Class A	Stock-Tech	1.04%	-0.70%	-7.04%
24	CERNCHF	Cerner CORP	Stock-Other	0.98%	—	+10.01%
25	TEL	TE Connectivity plc	Stock-Tech	0.97%	—	+19.28%
26	FTS	Fortis INC	Stock-Utilities	0.95%	—	-11.39%
27	WCN	Waste Connections INC	Stock-Industrials	0.93%	-0.36%	-30.27%
28	MFC	Manulife Financial CORP	Stock-Financials	0.91%	+0.25%	-16.28%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.49%	-72.74%
30	TU	Telus CORP	Stock-Other	0.81%	—	+68.64%
31	ACN	Accenture plc	Stock-Tech	0.81%	—	-16.64%
32	TT	Trane Technologies plc	Stock-Industrials	0.81%	—	—
33	SU	Suncor Energy INC	Stock-Energy	0.74%	+0.36%	-33.98%
34	FNV	Franco-nevada CORP	Stock-Materials	0.72%	-0.11%	-1.17%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.47%	-51.91%
36	LHCGUSD	Lhc Group INC	Stock-Other	0.71%	—	-34.71%
37	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.71%	—	+14.95%
38	GIB	Cgi INC	Stock-Tech	0.70%	—	-14.03%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.31%	-63.93%
40	CHE	Chemed CORP	Stock-Healthcare	0.65%	—	-27.81%
41	2655957D	Premier Inc-class A	Stock-Other	0.65%	—	+8.55%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-60.17%
43	IT	Gartner INC	Stock-Tech	0.59%	—	-2.45%
44	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	-25.83%
45	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.20%	-52.61%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.18%	-54.53%
47	SCI	Service CORP International	Stock-Consumer Disc	0.51%	—	-15.55%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-53.81%
49	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.49%	+0.35%	-21.93%
50	BCE	Bce INC	Stock-Comm Services	0.49%	—	-37.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.7%	-10.52%	Trim
2	BABA	Alibaba Group Holding-sp Adr	+0.7%	-34.58%	Trim
3	RY	Royal Bank Of Canada	+0.6%	-27.34%	Trim
4	BAM	Brookfield Asset Management Ltd.	+0.5%	-15.36%	Trim
5	UNH	Unitedhealth Group INC	+0.5%	-26.63%	Trim
6	CNI	Canadian Natl Railway Co	+0.5%	-28.59%	Trim
7	TRP	Tc Energy CORP	+0.4%	-21.49%	Trim
8	TD	Toronto-dominion Bank	+0.3%	-35.75%	Trim
9	ENB	Enbridge INC	+0.3%	-26.05%	Trim
10	WCN	Waste Connections INC	+0.3%	-30.27%	Trim
11	AQUAUSD	Evoqua Water Technologies Co	+0.2%	-25.70%	Trim
12	MFC	Manulife Financial CORP	+0.1%	-16.28%	Trim
13	BNS	Bank Of Nova Scotia	+0.1%	-34.20%	Trim
14	GOOGL	Alphabet Inc-cl A	0%	-51.91%	Trim
15	V	Visa Inc-class A Shares	0%	-52.61%	Trim
16	PG	Procter & Gamble Co/the	0%	-53.81%	Trim
17	VZ	Verizon Communications INC	0%	-53.65%	Trim
18	MRK	Merck & Co. INC.	-0.1%	-53.91%	Trim
19	ECL	Ecolab INC	-0.1%	-51.72%	Trim
20	T	At&t INC	-0.1%	-53.66%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-60.31%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-60.17%	Trim
23	CVX	Chevron CORP	-0.2%	-53.85%	Trim
24	HD	Home Depot INC	-0.2%	-64.21%	Trim
25	BMO	Bank Of Montreal	-0.2%	-52.90%	Trim
26	RCI	Rogers Communications Inc-b	-0.2%	-68.17%	Trim
27	INTC	Intel CORP	-0.2%	-66.13%	Trim
28	UTXZ	United Tech CORP	-0.2%	-69.40%	Trim
29	BAC	Bank Of America CORP	-0.2%	-55.21%	Trim
30	GS	Goldman Sachs Group INC	-0.2%	-80.21%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-53.65%	Trim
32	XYL	Xylem INC	-0.2%	-83.86%	Trim
33	AAPL	Apple INC	-0.2%	-54.42%	Trim
34	MCD	Mcdonald's CORP	-0.3%	-74.99%	Trim
35	GOOG	Alphabet Inc-cl C	-0.3%	-63.93%	Trim
36	JPM	Jpmorgan Chase & Co	-0.3%	-54.53%	Trim
37	MET	Metlife INC	-0.3%	-89.15%	Trim
38	SU	Suncor Energy INC	-0.3%	-33.98%	Trim
39	DIS	Walt Disney Co/the	-0.3%	-65.72%	Trim
40	CNQ	Canadian Natural Resources	-0.4%	-70.80%	Trim
41	WFC	Wells Fargo & Co	-0.4%	-70.72%	Trim
42	MSFT	Microsoft CORP	-0.6%	-65.89%	Trim
43	META	Meta Platforms Inc-class A	-0.8%	-72.74%	Trim
44	AMZN	Amazon.com INC	-0.8%	-73.11%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-85.66%	Trim
46	BA	Boeing Co/the	-1.5%	-91.33%	Trim
47	C	Citigroup INC	-1.7%	-92.42%	Trim
48	✓		-1.7%	-97.23%	Trim
49	IR	Ingersoll-rand PLC	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	NEW	New buy