BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q2 2015 13F 持股

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001228242

申报总市值

US$169.5亿

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本季完整持股清单

仅显示前 200 大持股（共 728 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.30%	-0.87%	-5.11%
2	XOM	Exxon Mobil CORP	股票-能源	1.58%	—	-4.42%
3	JNJ	Johnson & Johnson	股票-医疗保健	1.47%	—	-10.72%
4	MSFT	Microsoft CORP	股票-科技	1.39%	-1.64%	-13.55%
5	WFC	Wells Fargo & Co	股票-金融	1.20%	—	-3.31%
6	PG	Procter & Gamble Co/the	股票-非周期性消费	1.19%	—	-2.94%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.17%	-0.09%	+5.57%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	1.17%	—	-5.33%
9	DIS	Walt Disney Co/the	股票-通信服务	1.15%	—	+25.77%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.15%	-0.18%	-3.50%
11	VZ	Verizon Communications INC	股票-通信服务	1.08%	—	-5.82%
12	GILD	Gilead Sciences INC	股票-医疗保健	1.01%	—	-8.05%
13	GOOG	Alphabet A	股票-通信服务	0.97%	—	-3.48%
14	✓	Google INC Class C	股票-其他	0.96%	—	-0.61%
15	MRK	Merck & Co. INC.	股票-医疗保健	0.93%	—	-4.19%
16	PFE	Pfizer INC	股票-医疗保健	0.89%	—	-4.12%
17	META	Meta Platforms Inc-class A	股票-通信服务	0.85%	-0.49%	-5.03%
18	✓		股票-其他	0.85%	—	—
19	CVX	Chevron CORP	股票-能源	0.84%	—	-4.66%
20	BAC	Bank Of America CORP	股票-金融	0.83%	-0.21%	-3.77%
21	ORCL	Oracle CORP	股票-科技	0.82%	—	+0.13%
22	C	Citigroup INC	股票-金融	0.77%	—	-3.61%
23	IBM	Intl Business Machines CORP	股票-科技	0.77%	—	-9.23%
24	AMZN	Amazon.com INC	股票-周期性消费	0.76%	-0.85%	-4.61%
25	INTC	Intel CORP	股票-科技	0.76%	—	-6.64%
26	PEP	Pepsico INC	股票-非周期性消费	0.74%	—	-13.52%
27	CSCO	Cisco Systems INC	股票-科技	0.71%	—	-2.47%
28	CMCSA	Comcast Corp-class A	股票-通信服务	0.69%	—	-2.99%
29	V	Visa Inc-class A Shares	股票-金融	0.69%	-0.20%	-1.65%
30	T	At&t INC	股票-通信服务	0.68%	—	-1.91%
31	MA	Mastercard INC - A	股票-金融	0.64%	-0.12%	-4.07%
32	UNH	Unitedhealth Group INC	股票-医疗保健	0.64%	—	+6.18%
33	HD	Home Depot INC	股票-周期性消费	0.63%	—	-6.74%
34	QCOM	Qualcomm INC	股票-科技	0.63%	—	+5.22%
35	CVS	Cvs Health CORP	股票-医疗保健	0.63%	—	+2.64%
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.61%	—	-1.47%
37	AMGN	Amgen INC	股票-医疗保健	0.59%	—	-17.69%
38	MMM	3m Co	股票-工业	0.57%	—	-4.07%
39	BIIB	Biogen INC	股票-医疗保健	0.55%	—	-7.72%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.54%	—	-23.33%
41	NKE	Nike INC -cl B	股票-周期性消费	0.54%	—	+2.70%
42	CELG	Celgene CORP	股票-其他	0.53%	—	+24.03%
43	MDT	Medtronic plc	股票-医疗保健	0.53%	—	-25.29%
44	SBUX	Starbucks CORP	股票-周期性消费	0.52%	—	+164.23%
45	ABBV	Abbvie INC	股票-医疗保健	0.50%	—	+1.84%
46	MO	Altria Group INC	股票-非周期性消费	0.46%	—	-4.80%
47	PM	Philip Morris International	股票-非周期性消费	0.45%	—	-29.92%
48	MCD	Mcdonald's CORP	股票-周期性消费	0.42%	—	-17.10%
49	BA	Boeing Co/the	股票-工业	0.42%	—	-5.15%
50	SLB	Slb LTD	股票-能源	0.42%	—	-14.47%

1–50 of 200

本季持股变动

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DIS	Walt Disney Co/the	+0.4%	+25.77%	加仓
2	SBUX	Starbucks CORP	+0.2%	+164.23%	加仓
3	KO	The Coca-Cola Company	+0.2%	+385.50%	加仓
4	GILD	Gilead Sciences INC	+0.1%	-8.05%	减仓
5	CELG	Celgene CORP	+0.1%	+24.03%	加仓
6	AIG	American International Group	+0.1%	+21.88%	加仓
7	AAPL	Apple INC	0%	-5.11%	减仓
8	MSFT	Microsoft CORP	0%	-13.55%	减仓
9	XOM	Exxon Mobil CORP	0%	-4.42%	减仓
10	PG	Procter & Gamble Co/the	0%	-2.94%	减仓
11	VZ	Verizon Communications INC	-0.1%	-5.82%	减仓
12	CVX	Chevron CORP	-0.1%	-4.66%	减仓
13	COP	Conocophillips	-0.1%	-24.98%	减仓
14	AMT	American Tower CORP	-0.1%	-34.43%	减仓
15	AXP	American Express Co	-0.1%	-24.74%	减仓
16	MCD	Mcdonald's CORP	-0.1%	-17.10%	减仓
17	TJX	Tjx Companies INC	-0.1%	-25.22%	减仓
18	LMT	Lockheed Martin CORP	-0.1%	-28.18%	减仓
19	CTLEUR	Centurylink INC	-0.1%	-31.70%	减仓
20	TGT	Target CORP	-0.1%	-37.50%	减仓
21	✓	Whole Foods Mkt INC	-0.1%	-51.38%	减仓
22	BDX	Becton Dickinson And Co	-0.1%	-43.87%	减仓
23	PEP	Pepsico INC	-0.1%	-13.52%	减仓
24	APC3EUR	Anadarko Petroleum CORP	-0.1%	-47.11%	减仓
25	SYMCEUR	Symantec CORP	-0.1%	-50.69%	减仓
26	BEN	Franklin Resources INC	-0.1%	-54.05%	减仓
27	AMAT	Applied Materials INC	-0.1%	-47.70%	减仓
28	PCG	P G & E CORP	-0.1%	-55.93%	减仓
29	MU	Micron Technology INC	-0.1%	-54.52%	减仓
30	BAX	Baxter International INC	-0.1%	-52.33%	减仓
31	TXN	Texas Instruments INC	-0.1%	-24.69%	减仓
32	SPG	Simon Property Group INC	-0.1%	-25.08%	减仓
33	AMGN	Amgen INC	-0.1%	-17.69%	减仓
34	PM	Philip Morris International	-0.1%	-29.92%	减仓
35	SCHW	Schwab (charles) CORP	-0.1%	-52.23%	减仓
36	JNJ	Johnson & Johnson	-0.1%	-10.72%	减仓
37	UNP	Union Pacific CORP	-0.1%	-19.46%	减仓
38	GM	General Motors Co	-0.1%	-50.41%	减仓
39	KO	Coca-cola Co/the	-0.2%	-23.33%	减仓
40	CERNCHF	Cerner CORP	-0.2%	-29.22%	减仓
41	MDT	Medtronic plc	-0.2%	-25.29%	减仓
42	WMT	Walmart INC	-0.2%	-30.27%	减仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-96.47%	减仓
44	✓		—	NEW	新建仓
45	✓		—	EXIT	清仓
46	MNST	Monster Beverage CORP	—	NEW	新建仓
47	MNST	Monster Beverage Corporation	—	EXIT	清仓
48	WEC	Wec Energy Group INC	—	NEW	新建仓
49	✓	Wisconsin Energy CORP	—	EXIT	清仓
50	✓	Lorillard INC	—	EXIT	清仓